Active

Retúrpack Slovakia s. r. o.

Company financial profile・Company ID 52011895・Poštová 367/1, 92901 Dunajská Streda・Founded 2018

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52011895
Tax ID: 2120889353
VAT ID: SK2120889353, under §4, registered since Tuesday, September 10, 2024

Registered office: Retúrpack Slovakia s. r. o.Poštová 367/1 92901 Dunajská Streda
Established: Thursday, October 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43189/T

Profit 2024

−66 K €

Assets

40 K €

+688 %

Equity

−61 K €

−1,336 %

Debt ratio

253.1 %

+251 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-165.5 %

−166 pp

Return on assets

ROE

108.1 %

+108 pp

Return on equity

Current ratio

85.54

+110 %

Current assets / current liabilities

Earnings before tax

−65 K €

Profit + income tax

Effective tax

-0.5 %

Income tax / earnings before tax

Net working capital

39 K €

+698 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−15 K €

−191 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	−65 K €
Operating revenue	0 €	0 €
Profit after tax	−84 €	−66 K €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity−61 K €
Liabilities100 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,040 €	5,040 €	5,040 €	40 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,040 €	5,040 €	5,040 €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	25 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,040 €	5,040 €	5,040 €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,040 €	5,040 €	5,040 €	40 K €
Equity	4,916 €	4,916 €	4,916 €	−61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−84 €	−84 €	−84 €
Profit/loss for the accounting period after tax	−84 €	0 €	0 €	−66 K €
Liabilities	124 €	124 €	124 €	100 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	124 €	124 €	124 €	464 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period14.21 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prevádzkovanie zariadenia na zhodnocovanie odpadov.Valid from Thursday, December 19, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 30, 2024
Administratívne službyValid from Thursday, October 18, 2018
Činnosť podnikateľských, organizačnych a ekonomických poradcovValid from Thursday, October 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 18, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 18, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 18, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 18, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 18, 2018
Vedenie účtovníctvaValid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Arpád Kún
Konateľfrom Monday, August 30, 2021
Address Mlynársky Rad 192/5, 93005 Gabčíkovo, Slovenská republika
Jean-René Julien CougardInactive
KonateľThursday, October 18, 2018 – Tuesday, November 9, 2021
Address Square du Croisic 4, 75015 Paris, Francúzska republika

Related persons

2 active of 4

Ladislav Róth
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Ružová ulica 95/10, 93002 Vieska, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán Csicsay
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Rybný trh 330/7, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Arpád KúnInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Tuesday, June 18, 2024
Address Mlynársky Rad 192/5, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution5,000 EUR
Jean-René Julien CougardInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Tuesday, November 9, 2021
Address Square du Croisic 4, 75015 Paris, Francúzska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43189/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Retúrpack Slovakia s. r. o.

Registered office

Retúrpack Slovakia s. r. o.

Poštová 367/1, 92901 Dunajská Streda

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Retúrpack Slovakia s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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