Company data from Slovak public registers

Andromia Insight
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USRetail SK s.r.o.

Company financial profile・Company ID 52117481・Zochova 3, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

1.39 M €

+82 %
Company ID
52117481
Tax ID
2120913905
VAT ID
SK2120913905, under §4, registered since Friday, March 1, 2019
Registered office
USRetail SK s.r.o.Zochova 3 811 03 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138615/B

Profit 2024

−8,333 €

−186 %

Assets

777 K €

+6.9 %

Equity

194 K €

−4.1 %

Debt ratio

75.0 %

+2.9 pp

Gross margin

35.9 %

+2.4 pp
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Andromia score

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Profit

−186 %
5,611 €46 K €82 K €47 K €9,698 €−8,333 €201920202021202220232024

Revenue

+82 %
252 K €546 K €554 K €622 K €761 K €1.39 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.9 pp

Profit / revenue

ROA

-1.1 %

−2.4 pp

Return on assets

ROE

-4.3 %

−9.1 pp

Return on equity

Current ratio

0.98

+20 %

Current assets / current liabilities

Earnings before tax

5,054 €

−66 %

Profit + income tax

Effective tax

264.9 %

+230 pp

Income tax / earnings before tax

Net working capital

−8,069 €

+91 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

253 K €2019553 K €2020598 K €2021625 K €2022761 K €20231.39 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods554 K €622 K €761 K €1.39 M €
Value added269 K €251 K €256 K €499 K €
Operating revenue598 K €625 K €761 K €1.39 M €
Profit after tax82 K €47 K €9,698 €−8,333 €
Income tax24 K €17 K €5,168 €13 K €

Assets

  • Non-current assets267 K €
  • Current assets510 K €

Liabilities and equity

  • Equity194 K €
  • Liabilities583 K €

Balance sheet

Assets

Item2021202220232024
Total assets263 K €248 K €727 K €777 K €
Non-current assets80 K €62 K €312 K €267 K €
Property, plant and equipment80 K €62 K €312 K €267 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €186 K €415 K €510 K €
Inventory55 K €78 K €209 K €161 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €42 K €69 K €107 K €
Financial accounts89 K €66 K €138 K €241 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities263 K €248 K €727 K €777 K €
Equity139 K €193 K €203 K €194 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €141 K €188 K €198 K €
Profit/loss for the accounting period after tax82 K €47 K €9,698 €−8,333 €
Liabilities124 K €55 K €524 K €583 K €
Non-current liabilities1,025 €1,602 €2,361 €4,266 €
Current liabilities120 K €51 K €504 K €518 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,873 €2,355 €18 K €61 K €

Income tax

Tax liability trend

2,735 €15 K €24 K €17 K €5,168 €13 K €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, January 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 22, 2019
  • Faktoring a forfaitingValid from Tuesday, January 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2019
  • Kuriérske službyValid from Tuesday, January 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 22, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 22, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 22, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslav Kolář
    Konateľfrom Tuesday, April 2, 2019

    Address Řepská 438/10, 16100 Ruzyně, Praha 6, Česká republika

  • Miroslav KolářInactive
    KonateľTuesday, April 2, 2019 – Tuesday, September 26, 2023

    Address Augustova 32/2, 16300 Řepy, Praha 6, Česká republika

  • Ing. Jozef KremnickýInactive
    KonateľTuesday, January 22, 2019 – Tuesday, April 16, 2019

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • BMM Retail CZ s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2019

    Address U Hvězdy 1451/4, 16200 BŘevnov, Praha 6, Česká republika

    Share100 %Contribution5,000 EUR
  • BAUMAX s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Tuesday, April 16, 2019

    Address Horná 54, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138615/B
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
USRetail SK s.r.o.

Registered office

USRetail SK s.r.o.

Zochova 3, 811 03 Bratislava - mestská časť Staré Mesto

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