Company data from Slovak public registers

Active

RetPol s. r. o.

Company financial profileCompany ID 53234472Štúrova 718/2, 91904 SmoleniceFounded 2020

Turnover 2025

805 K €

+253 %
Company ID
53234472
Tax ID
2121371263
VAT ID
SK2121371263, under §4, registered since Tuesday, June 1, 2021
Registered office
RetPol s. r. o.Štúrova 718/2 91904 Smolenice
Established
Wednesday, August 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47414/T

Profit 2025

203 K €

+119 %

Assets

515 K €

+108 %

Equity

208 K €

+113 %

Debt ratio

59.7 %

−0.8 pp

Gross margin

32.9 %

−21 pp
Coming soon

Andromia score

Profit

+119 %
0 €33 K €33 K €79 K €93 K €203 K €202020212022202320242025

Revenue

+253 %
0 €50 K €61 K €131 K €228 K €805 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

−16 pp

Profit / revenue

ROA

39.3 %

+1.9 pp

Return on assets

ROE

97.6 %

+2.7 pp

Return on equity

Current ratio

1.67

+2.2 %

Current assets / current liabilities

Earnings before tax

257 K €

+119 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

207 K €

+118 %

Current assets − current liabilities

Revenue CAGR

100.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202050 K €202161 K €2022131 K €2023228 K €2024805 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €131 K €228 K €805 K €
Value added49 K €106 K €123 K €265 K €
Operating revenue61 K €131 K €228 K €805 K €
Profit after tax33 K €79 K €93 K €203 K €
Income tax8,952 €21 K €25 K €54 K €

Assets

  • Non-current assets0 €
  • Current assets515 K €

Liabilities and equity

  • Equity208 K €
  • Liabilities308 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €179 K €248 K €515 K €
Non-current assets13 K €7,819 €3,128 €0 €
Property, plant and equipment13 K €7,819 €3,128 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €171 K €244 K €515 K €
Inventory0 €39 €58 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €59 K €101 K €287 K €
Financial accounts54 K €112 K €143 K €229 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €179 K €248 K €515 K €
Equity71 K €150 K €98 K €208 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €66 K €0 €0 €
Profit/loss for the accounting period after tax33 K €79 K €93 K €203 K €
Liabilities7,839 €29 K €150 K €308 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,639 €29 K €150 K €309 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−1,309 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

0 €5,828 €8,952 €21 K €25 K €54 K €202020212022202320242025
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 period380.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, August 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 26, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 26, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 26, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 26, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, August 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 26, 2020

    Address Nám. Hraničiarov 4/b, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020

    Address Za bránou 862/16, 91904 Smolenice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020

    Address Nám. Hraničiarov 4/b, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47414/T
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RetPol s. r. o.

Registered office

RetPol s. r. o.

Štúrova 718/2, 91904 Smolenice

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