Company data from Slovak public registers

Andromia Insight
Active

Reternum, s.r.o.

Company financial profile・Company ID 54144116・Ota Holúska 9091/3A, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
54144116
Tax ID
2121604947
VAT ID
—
Registered office
Reternum, s.r.o.Ota Holúska 9091/3A 841 06 Bratislava - mestská časť Záhorská Bystrica
Established
Thursday, October 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156253/B

Profit 2024

−1,232 €

−45 %

Assets

36 K €

−0.0 %

Equity

2,778 €

−31 %

Debt ratio

92.4 %

+3.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−45 %
−37 €−102 €−851 €−1,232 €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−1.0 pp

Return on assets

ROE

-44.3 %

−23 pp

Return on equity

Current ratio

0.38

−3.7 %

Current assets / current liabilities

Earnings before tax

−892 €

−4.8 %

Profit + income tax

Effective tax

-38.1 %

−38 pp

Income tax / earnings before tax

Net working capital

−21 K €

−6.2 %

Current assets − current liabilities

Interest-bearing debt

8 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,043 €

+0.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2021744 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−37 €0 €−765 €−795 €
Operating revenue0 €744 €0 €0 €
Profit after tax−37 €−102 €−851 €−1,232 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets24 K €
  • Current assets13 K €

Liabilities and equity

  • Equity2,778 €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €38 K €37 K €36 K €
Non-current assets8,628 €21 K €24 K €24 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets8,628 €21 K €24 K €24 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5,035 €18 K €13 K €13 K €
Inventory0 €8,624 €8,624 €8,624 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,035 €9,087 €4,066 €4,051 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €38 K €37 K €36 K €
Equity4,963 €4,861 €4,010 €2,778 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−37 €−139 €−990 €
Profit/loss for the accounting period after tax−37 €−102 €−851 €−1,232 €
Liabilities8,700 €33 K €32 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,700 €33 K €32 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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

8 registered activities

  • Administratívne službyValid from Thursday, October 28, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 28, 2021
  • Čistiace a upratovacie službyValid from Thursday, October 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 28, 2021
  • Prenájom hnuteľných vecíValid from Thursday, October 28, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 28, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 28, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 28, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Szullo
    Konateľfrom Thursday, October 28, 2021

    Address Rybárska 635/30A, 90043 Hamuliakovo, Slovenská republika

  • Milan Matlovič, M.A.
    Konateľfrom Thursday, October 28, 2021

    Address Ota Holúska 9091/3A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Marek Szullo
    Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021

    Address Rybárska 635/30A, 90043 Hamuliakovo, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Milan Matlovič, M.A.
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Ota Holúska 9091/3A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Marek Szullo, RybárskaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Tuesday, November 16, 2021

    Address Rybárska 635/30A, 90043 Hamuliakovo, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156253/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Reternum, s.r.o.

Registered office

Reternum, s.r.o.

Ota Holúska 9091/3A, 841 06 Bratislava - mestská časť Záhorská Bystrica

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