Active

RETICULUM s.r.o.

Company financial profile・Company ID 55182950・Lučenská 837/79, 99001 Veľký Krtíš・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

Company ID: 55182950
Tax ID: 2121893543
VAT ID: —

Registered office: RETICULUM s.r.o.Lučenská 837/79 99001 Veľký Krtíš
Established: Wednesday, January 25, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45579/S

Profit 2025

−2,639 €

+7.3 %

Assets

26 K €

−0.1 %

Equity

7,515 €

+5.1 %

Debt ratio

70.9 %

−1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+7.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.2 %

+0.8 pp

Return on assets

ROE

-35.1 %

+4.7 pp

Return on equity

Current ratio

3.19

−11 %

Current assets / current liabilities

Earnings before tax

−2,299 €

+8.3 %

Profit + income tax

Effective tax

-14.8 %

−1.2 pp

Income tax / earnings before tax

Net working capital

18 K €

−5.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

−9,304 €

+0.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−960 €	−951 €
Operating revenue	0 €	0 €
Profit after tax	−2,847 €	−2,639 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity7,515 €
Liabilities18 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	27 K €	26 K €	26 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	27 K €	26 K €	26 K €
Inventory	17 K €	17 K €	17 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	10 K €	9,340 €	9,304 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	27 K €	26 K €	26 K €
Equity	10 K €	7,153 €	7,515 €
Share capital	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	0 €	154 €
Profit/loss for the accounting period after tax	0 €	−2,847 €	−2,639 €
Liabilities	17 K €	19 K €	18 K €
Non-current liabilities	13 K €	11 K €	10 K €
Current liabilities	3,881 €	7,190 €	8,078 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	8 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 25, 2023
Faktoring a forfaitingValid from Wednesday, January 25, 2023
Finačný lízingValid from Wednesday, January 25, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 25, 2023
Prenájom hnuteľných vecíValid from Wednesday, January 25, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, January 25, 2023
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 25, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 25, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 25, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Marian Husár
Konateľfrom Thursday, August 14, 2025
Address Ľ.Štúra 835/9, 99001 Veľký Krtíš, Slovenská republika
Dávid Oravec
Konateľfrom Wednesday, January 25, 2023
Address Mikszáthova 32/32, 99106 Želovce, Slovenská republika

Related persons

2 active of 3

Marian Husár
Spoločník v.o.s. / s.r.o.from Saturday, August 16, 2025
Address Ľ.Štúra 835/9, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution5,000 EUR
Dávid Oravec
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Mikszáthova 32/32, 99106 Želovce, Slovenská republika
Share50 %Contribution5,000 EUR
POLSYSTEMS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Friday, August 15, 2025
Address Mikszáthova 32/32, 99106 Želovce, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45579/S
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RETICULUM s.r.o.

Registered office

RETICULUM s.r.o.

Lučenská 837/79, 99001 Veľký Krtíš

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RETICULUM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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