Company data from Slovak public registers

Active

RETEZA s. r. o.

Company financial profileCompany ID 55465013Trieda 1. mája 2500/53, 05205 Spišská Nová VesFounded 2023

Turnover 2025

38 K €

+3.2 %
Company ID
55465013
Tax ID
2121993445
VAT ID
Registered office
RETEZA s. r. o.Trieda 1. mája 2500/53 05205 Spišská Nová Ves
Established
Saturday, May 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56838/V

Profit 2025

30 K €

+1.1 %

Assets

37 K €

+4.6 %

Equity

36 K €

+0.9 %

Debt ratio

4.6 %

+3.5 pp

Gross margin

86.9 %

−7.0 pp
Coming soon

Andromia score

Profit

+1.1 %
29 K €30 K €30 K €202320242025

Revenue

+3.2 %
35 K €37 K €38 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.2 %

−1.6 pp

Profit / revenue

ROA

80.6 %

−2.8 pp

Return on assets

ROE

84.5 %

+0.1 pp

Return on equity

Current ratio

21.65

−75 %

Current assets / current liabilities

Earnings before tax

33 K €

−4.5 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

36 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202337 K €202438 K €2025

Income statement

Item202320242025
Sales of products, services and goods35 K €37 K €38 K €
Value added34 K €35 K €33 K €
Operating revenue35 K €37 K €38 K €
Profit after tax29 K €30 K €30 K €
Income tax5,042 €5,239 €3,335 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities1,720 €

Balance sheet

Assets

Item202320242025
Total assets39 K €36 K €37 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets39 K €36 K €37 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables12 K €5,213 €15 K €
Financial accounts26 K €30 K €23 K €

Liabilities and equity

Item202320242025
Total equity and liabilities39 K €36 K €37 K €
Equity34 K €35 K €36 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax29 K €30 K €30 K €
Liabilities5,262 €417 €1,720 €
Non-current liabilities0 €0 €0 €
Current liabilities5,262 €417 €1,720 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

5,042 €5,239 €3,335 €202320242025
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

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 24, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, January 24, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, January 24, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, May 20, 2023
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Saturday, May 20, 2023
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Saturday, May 20, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, June 22, 2026

    Address Palárikova 2292/7, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Saturday, May 20, 2023

    Address Trieda 1. mája 2500/53, 05205 Spišská Nová Ves, Slovenská republika

  • KonateľMonday, January 20, 2025 – Thursday, June 25, 2026

    Address Palárikova 2292/7, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, June 26, 2026

    Address Palárikova 2292/7, 05201 Spišská Nová Ves, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Trieda 1. mája 2500/53, 05205 Spišská Nová Ves, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Roman GarajInactive
    Spoločník v.o.s. / s.r.o.Friday, January 24, 2025 – Thursday, June 25, 2026

    Address Palárikova 2292/7, 05201 Spišská Nová Ves, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 20, 2023 – Thursday, January 23, 2025

    Address Trieda 1. mája 2500/53, 05205 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56838/V
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RETEZA s. r. o.

Registered office

RETEZA s. r. o.

Trieda 1. mája 2500/53, 05205 Spišská Nová Ves

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