Retail Šurany s. r. o.

Company financial profile・Company ID 53324668・Nitrianska cesta 111A, 94001 Nové Zámky・Founded 2020

Financial report Financial statements

Active

Turnover 2025

334 K €

+2.2 %

Company ID: 53324668
Tax ID: 2121339517
VAT ID: SK2121339517, under §4, registered since Friday, October 23, 2020

Registered office: Retail Šurany s. r. o.Nitrianska cesta 111A 94001 Nové Zámky
Established: Thursday, October 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/54934/N

Profit 2025

37 K €

+238 %Net profit after tax

Assets

2.6 M €

−4.7 %Total assets, stated excl. VAT

Equity

154 K €

+32 %Assets less external liabilities

Debt ratio

93.8 %

−1.7 ppLiabilities / total assets

Gross margin

85.3 %

−2.5 ppGross profit / sales

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Andromia score

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Profit

+238 %

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

Revenue

+2.2 %

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.

Net margin

11.2 %

+7.8 pp

Profit / revenue

Profit margin

11.2 %

+7.8 pp

Profit / sales

ROA

1.4 %

+1.0 pp

Return on assets

ROE

24.3 %

+15 pp

Return on equity

Return on costs

12.6 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

85.3 %

−2.5 pp

Added value / revenue

Earnings before tax

48 K €

+240 %

Profit + income tax

Effective tax

22.7 %

+0.5 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	323 K €	321 K €	327 K €	334 K €
Value added	266 K €	253 K €	287 K €	285 K €
Operating revenue	323 K €	431 K €	327 K €	334 K €
Profit after tax	48 K €	61 K €	11 K €	37 K €
Income tax	12 K €	16 K €	3,162 €	11 K €
Current income tax	12 K €	16 K €	3,162 €	11 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets2.53 M €
Current assets63 K €
Accruals and deferrals1,734 €

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

Liabilities and equity

Equity154 K €
Liabilities2.44 M €
Accruals and deferrals6,314 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.04 M €	2.86 M €	2.73 M €	2.6 M €
Non-current assets	2.96 M €	2.79 M €	2.66 M €	2.53 M €
Property, plant and equipment	2.96 M €	2.79 M €	2.66 M €	2.53 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	64 K €	61 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−3,268 €	−2,738 €	5,978 €	185 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	67 K €	55 K €	63 K €
Accruals and deferrals	1,663 €	1,679 €	1,683 €	1,734 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.04 M €	2.86 M €	2.73 M €	2.6 M €
Equity	44 K €	106 K €	117 K €	154 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−8,718 €	39 K €	100 K €	111 K €
Profit/loss for the accounting period after tax	48 K €	61 K €	11 K €	37 K €
Liabilities	2.99 M €	2.75 M €	2.6 M €	2.44 M €
Non-current liabilities	469 K €	311 K €	317 K €	267 K €
Current liabilities	53 K €	77 K €	51 K €	47 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.47 M €	2.36 M €	2.23 M €	2.01 M €
Short-term bank loans	0 €	0 €	0 €	112 K €
Provisions	0 €	0 €	0 €	3,891 €
Accruals and deferrals	5,429 €	5,945 €	6,206 €	6,314 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,474.45 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, October 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2020
Dizajnérske činnostiValid from Thursday, October 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 1, 2020
Prenájom hnuteľných vecíValid from Thursday, October 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 1, 2020
Prípravné práce k realizácii stavbyValid from Thursday, October 1, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Ján ManActive
Konateľfrom Tuesday, December 9, 2025
Address Mýtna 1166/27, 90201 Pezinok, Slovenská republika
Ing. Daniel KúthEnded
KonateľFriday, October 30, 2020 – Tuesday, December 9, 2025
Address Apátska 205/88, 94107 Veľký Kýr, Slovenská republika
Ing. Miroslav KúthEnded
KonateľFriday, October 30, 2020 – Tuesday, December 9, 2025
Address Havrania 28/3314, 94901 Nitra, Slovenská republika
Ing. Jana GbúrováEnded
KonateľThursday, October 1, 2020 – Tuesday, November 10, 2020
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 3

BWS DEVELOPMENT, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2025
Address Tehelná 9, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
MDMK Group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Monday, December 8, 2025
Address Dlhá 118, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
zmeny s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Tuesday, November 10, 2020
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Retail Šurany s. r. o.from Wednesday, November 11, 2020
- KASTON A195, s. r. o.Thursday, October 1, 2020 – Tuesday, November 10, 2020
Registered office
3 records
- Nitrianska cesta 111A, 94001 Nové Zámky, Slovenská republikafrom Tuesday, December 9, 2025
- Dlhá 1271/118, 94901 Nitra, Slovenská republikaWednesday, November 11, 2020 – Monday, December 8, 2025
- Šupkova 46/8, 97681 Podbrezová, Slovenská republikaThursday, October 1, 2020 – Tuesday, November 10, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/54934/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Retail Šurany s. r. o.

Registered office

Retail Šurany s. r. o.

Nitrianska cesta 111A, 94001 Nové Zámky

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Retail Šurany 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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