Company data from Slovak public registers

Andromia Insight
Active

RETON, s. r. o.

Company financial profile・Company ID 54270405・Jilemnického 3998/27, 036 01 Martin・Founded 2021

Financial reportFinancial statements

Turnover 2024

9,490 €

+127 %
Company ID
54270405
Tax ID
2121616112
VAT ID
—
Registered office
RETON, s. r. o.Jilemnického 3998/27 036 01 Martin
Established
Wednesday, December 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78639/L

Profit 2024

1,428 €

+95 %

Assets

7,950 €

+26 %

Equity

7,475 €

+24 %

Debt ratio

6.0 %

+2.0 pp

Gross margin

31.8 %

−15 pp
Coming soon

Andromia score

—

Profit

+95 %
195 €121 €731 €1,428 €2021202220232024

Revenue

+127 %
500 €1,608 €4,185 €9,490 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

−2.4 pp

Profit / revenue

ROA

18.0 %

+6.4 pp

Return on assets

ROE

19.1 %

+7.0 pp

Return on equity

Current ratio

14.63

−20 %

Current assets / current liabilities

Earnings before tax

1,768 €

+98 %

Profit + income tax

Effective tax

19.2 %

+1.1 pp

Income tax / earnings before tax

Net working capital

6,472 €

+49 %

Current assets − current liabilities

Revenue CAGR

166.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €20211,608 €20224,185 €20239,490 €2024

Income statement

Item2021202220232024
Sales of products, services and goods500 €1,608 €4,185 €9,490 €
Value added496 €909 €1,945 €3,017 €
Operating revenue500 €1,608 €4,185 €9,490 €
Profit after tax195 €121 €731 €1,428 €
Income tax34 €62 €162 €340 €

Assets

  • Non-current assets1,003 €
  • Current assets6,947 €

Liabilities and equity

  • Equity7,475 €
  • Liabilities475 €

Balance sheet

Assets

Item2021202220232024
Total assets5,229 €5,467 €6,298 €7,950 €
Non-current assets0 €2,420 €1,712 €1,003 €
Property, plant and equipment0 €2,420 €1,712 €1,003 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,229 €3,047 €4,586 €6,947 €
Inventory0 €0 €0 €30 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €108 €100 €
Financial accounts5,229 €3,047 €4,478 €6,817 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,229 €5,467 €6,298 €7,950 €
Equity5,195 €5,316 €6,047 €7,475 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €175 €296 €991 €
Profit/loss for the accounting period after tax195 €121 €731 €1,428 €
Liabilities34 €151 €251 €475 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 €151 €251 €475 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

34 €62 €162 €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

44 registered activities

  • Administratívne službyValid from Wednesday, December 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 8, 2021
  • Čistiace a upratovacie službyValid from Wednesday, December 8, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, December 8, 2021
  • Dizajnérske činnostiValid from Wednesday, December 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 8, 2021
  • Fotografické službyValid from Wednesday, December 8, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 8, 2021
  • Kuriérske službyValid from Wednesday, December 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Krištoffy
    Konateľfrom Wednesday, December 8, 2021

    Address Jilemnického 3998/27, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Ing. Jozef Krištoffy
    Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Jilemnického 3998/27, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78639/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RETON, s. r. o.

Registered office

RETON, s. r. o.

Jilemnického 3998/27, 036 01 Martin

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