Company data from Slovak public registers

Andromia Insight
Active

RETRIK, s. r. o.

Company financial profile・Company ID 52250008・Mierová 1908/56, 06601 Humenné・Founded 2019

Financial reportFinancial statements

Turnover 2020

3,950 €

−91 %
Company ID
52250008
Tax ID
2120959874
VAT ID
—
Registered office
RETRIK, s. r. o.Mierová 1908/56 06601 Humenné
Established
Wednesday, March 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37873/P

Profit 2020

−3,793 €

−8.2 %

Assets

28 K €

−12 %

Equity

−2,300 €

−254 %

Debt ratio

108.2 %

+13 pp

Gross margin

-60.2 %

−71 pp
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Andromia score

—

Profit

−8.2 %
−3,507 €−3,793 €20192020

Revenue

−88 %
32 K €3,950 €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.0 %

−88 pp

Profit / revenue

ROA

-13.5 %

−2.5 pp

Return on assets

ROE

164.9 %

+400 pp

Return on equity

Current ratio

0.86

−18 %

Current assets / current liabilities

Earnings before tax

−3,793 €

−31 %

Profit + income tax

Effective tax

-0.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−4,210 €

−382 %

Current assets − current liabilities

Revenue CAGR

-87.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €20193,950 €2020

Income statement

Item20192020
Sales of products, services and goods32 K €3,950 €
Value added3,349 €−2,378 €
Operating revenue43 K €3,950 €
Profit after tax−3,507 €−3,793 €
Income tax609 €0 €

Assets

  • Non-current assets1,927 €
  • Current assets26 K €

Liabilities and equity

  • Equity−2,300 €
  • Liabilities30 K €

Balance sheet

Assets

Item20192020
Total assets32 K €28 K €
Non-current assets0 €1,927 €
Property, plant and equipment0 €1,927 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets32 K €26 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables11 K €2,732 €
Financial accounts21 K €23 K €

Liabilities and equity

Item20192020
Total equity and liabilities32 K €28 K €
Equity1,493 €−2,300 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,507 €
Profit/loss for the accounting period after tax−3,507 €−3,793 €
Liabilities30 K €30 K €
Non-current liabilities0 €0 €
Current liabilities30 K €30 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €17 €
Provisions0 €0 €

Income tax

Tax liability trend

609 €0 €20192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, March 12, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 6, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, March 6, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 6, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Patrik Rozenberg
    Konateľfrom Wednesday, March 6, 2019

    Address Mierová 1908/56, 06601 Humenné, Slovenská republika

  • René Rozenberg
    Konateľfrom Wednesday, March 6, 2019

    Address Mierová 1908/56, 06601 Humenné, Slovenská republika

Related persons

2 active of 2
  • Patrik Rozenberg
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019

    Address Mierová 1908/56, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • René Rozenberg
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019

    Address Mierová 1908/56, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37873/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RETRIK, s. r. o.

Registered office

RETRIK, s. r. o.

Mierová 1908/56, 06601 Humenné

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