Retail Solutions s.r.o.

Company financial profile・Company ID 52031748・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 52031748
Tax ID: 2120871731
VAT ID: —

Registered office: Retail Solutions s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Friday, November 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135782/B

Profit 2021

−423 €

−117 %Net profit after tax

Assets

4,872 €

+4.3 %Total assets, stated excl. VAT

Equity

3,884 €

−9.8 %Assets less external liabilities

Debt ratio

20.3 %

+13 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−117 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

−4.5 pp

Return on assets

ROE

-10.9 %

−6.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−423 €

−117 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

4.93

−62 %

Current assets / current liabilities

Liquidity ratio 1

4.93

−62 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.93

−62 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €
Value added	−384 €	−55 €	−329 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−498 €	−195 €	−423 €
Income tax	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,872 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,884 €
Liabilities988 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	5,000 €	4,713 €	4,669 €	4,872 €
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	5,000 €	4,713 €	4,669 €	4,872 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	29 €	0 €
Financial accounts	5,000 €	4,713 €	4,640 €	4,872 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	4,713 €	4,669 €	4,872 €
Equity	5,000 €	4,502 €	4,307 €	3,884 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−498 €	−693 €
Profit/loss for the accounting period after tax	0 €	−498 €	−195 €	−423 €
Liabilities	0 €	211 €	362 €	988 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	211 €	360 €	988 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Čistiace a upratovacie službyValid Wednesday, February 6, 2019 – Wednesday, October 11, 2023
Faktoring a forfaitingValid Wednesday, February 6, 2019 – Wednesday, October 11, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, February 6, 2019 – Wednesday, October 11, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, February 6, 2019 – Wednesday, October 11, 2023
Sťahovacie službyValid Wednesday, February 6, 2019 – Wednesday, October 11, 2023
Verejné obstarávanieValid Wednesday, February 6, 2019 – Wednesday, October 11, 2023
Administratívne službyValid Friday, November 9, 2018 – Wednesday, October 11, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, November 9, 2018 – Wednesday, October 11, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, November 9, 2018 – Wednesday, October 11, 2023
Fotografické službyValid Friday, November 9, 2018 – Wednesday, October 11, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Erik HudákEnded
KonateľTuesday, January 22, 2019 – Wednesday, October 11, 2023
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Zuzana ŠvecováEnded
KonateľFriday, November 9, 2018 – Tuesday, February 5, 2019
Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

2 active of 5

Bankruptcy Advisory, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Erik HudákEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Wednesday, October 11, 2023
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Zuzana ŠalapováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Wednesday, October 11, 2023
Address Budapeštianska 2438/30, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
FALEN s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Tuesday, February 5, 2019
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Retail Solutions s.r.o.from Wednesday, February 6, 2019
- Feralo s.r.o.Friday, November 9, 2018 – Tuesday, February 5, 2019
Registered office
3 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, October 12, 2023
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, February 6, 2019 – Wednesday, October 11, 2023
- Tajovského 34, 97401 Banská Bystrica, Slovenská republikaFriday, November 9, 2018 – Tuesday, February 5, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135782/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Retail Solutions s.r.o.

Registered office

Retail Solutions s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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Retail Solutions s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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