Active

RETE s. r. o.

Company financial profile・Company ID 55637671・Továrenská 2590/5, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2024

206 K €

+404,137 %

Company ID: 55637671
Tax ID: 2122043187
VAT ID: SK2122043187, under §4, registered since Friday, December 1, 2023

Registered office: RETE s. r. o.Továrenská 2590/5 811 09 Bratislava - mestská časť Staré Mesto
Established: Tuesday, August 1, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173891/B

Profit 2024

−2,933 €

−80 %

Assets

68 K €

+899 %

Equity

436 €

−87 %

Debt ratio

99.4 %

+49 pp

Gross margin

4.3 %

+2,844 pp

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Andromia score

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Profit

−80 %

Revenue

+404,067 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+3,197 pp

Profit / revenue

ROA

-4.3 %

+20 pp

Return on assets

ROE

-672.7 %

−624 pp

Return on equity

Current ratio

0.61

−69 %

Current assets / current liabilities

Earnings before tax

−1,949 €

−19 %

Profit + income tax

Effective tax

-50.5 %

−50 pp

Income tax / earnings before tax

Net working capital

−27 K €

−888 %

Current assets − current liabilities

Revenue CAGR

404,066.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	51 €	206 K €
Value added	−1,448 €	8,900 €
Operating revenue	51 €	206 K €
Profit after tax	−1,631 €	−2,933 €
Income tax	0 €	984 €

Assets

Non-current assets27 K €
Current assets41 K €

Liabilities and equity

Equity436 €
Liabilities68 K €

Balance sheet

Assets

Item	2023	2024
Total assets	6,826 €	68 K €
Non-current assets	0 €	27 K €
Property, plant and equipment	0 €	27 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,826 €	41 K €
Inventory	0 €	19 K €
Non-current receivables	0 €	0 €
Current receivables	3,673 €	10 K €
Financial accounts	3,153 €	12 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	6,826 €	68 K €
Equity	3,369 €	436 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,631 €
Profit/loss for the accounting period after tax	−1,631 €	−2,933 €
Liabilities	3,457 €	68 K €
Non-current liabilities	0 €	0 €
Current liabilities	3,457 €	68 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period179.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Thursday, October 26, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, October 26, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, October 26, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, October 26, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 26, 2023
Vedenie účtovníctvaValid from Thursday, October 26, 2023
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, October 26, 2023
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, October 26, 2023
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, October 26, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Adam Tekauer
Konateľfrom Monday, October 9, 2023
Address Továrenská 2590/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martin SchmotzerInactive
KonateľTuesday, August 1, 2023 – Wednesday, October 25, 2023
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Adam Tekauer
Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023
Address Továrenská 2590/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
TICE-SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2023 – Wednesday, October 25, 2023
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173891/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RETE s. r. o.

Registered office

RETE s. r. o.

Továrenská 2590/5, 811 09 Bratislava - mestská časť Staré Mesto

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RETE 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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