Company data from Slovak public registers

Andromia Insight
Active

Retreats s. r. o.

Company financial profile・Company ID 55673872・Fedinova 14, 85101 Bratislava - mestská časť Petržalka・Founded 2023

Financial reportFinancial statements

Turnover 2025

2,280 €

−83 %
Company ID
55673872
Tax ID
2122053956
VAT ID
—
Registered office
Retreats s. r. o.Fedinova 14 85101 Bratislava - mestská časť Petržalka
Established
Thursday, August 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171704/B

Profit 2025

−4,271 €

−381 %

Assets

55 €

−99 %

Equity

2,387 €

−64 %

Debt ratio

-4,240.0 %

−4,245 pp

Gross margin

-165.1 %

−180 pp
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Andromia score

—

Profit

−381 %
134 €1,522 €−4,271 €202320242025

Revenue

−83 %
400 €13 K €2,280 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-187.3 %

−199 pp

Profit / revenue

ROA

-7,765.5 %

−7,787 pp

Return on assets

ROE

-178.9 %

−202 pp

Return on equity

Current ratio

-0.02

−100 %

Current assets / current liabilities

Earnings before tax

−3,931 €

−305 %

Profit + income tax

Effective tax

-8.6 %

−29 pp

Income tax / earnings before tax

Net working capital

2,387 €

−64 %

Current assets − current liabilities

Revenue CAGR

138.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

400 €202313 K €20242,280 €2025

Income statement

Item202320242025
Sales of products, services and goods400 €13 K €2,280 €
Value added343 €1,979 €−3,765 €
Operating revenue400 €13 K €2,280 €
Profit after tax134 €1,522 €−4,271 €
Income tax0 €392 €340 €

Assets

  • Non-current assets0 €
  • Current assets55 €

Liabilities and equity

  • Equity2,387 €
  • Liabilities−2,332 €

Balance sheet

Assets

Item202320242025
Total assets5,135 €6,997 €55 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,135 €6,997 €55 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €380 €0 €
Financial accounts5,135 €6,617 €55 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,135 €6,997 €55 €
Equity5,135 €6,657 €2,387 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €128 €1,575 €
Profit/loss for the accounting period after tax135 €1,522 €−4,271 €
Liabilities0 €340 €−2,332 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €−2,332 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €392 €340 €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

  • Fotografické službyValid from Thursday, August 17, 2023
  • Kancelárske a sekretárske službyValid from Thursday, August 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 17, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 17, 2023
  • Reklamné a marketingové službyValid from Thursday, August 17, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, August 17, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Alexandra Tinková
    Konateľfrom Thursday, August 17, 2023

    Address Fedinova 1083/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Alexandra Tinková
    Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2023

    Address Fedinova 1083/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171704/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Retreats s. r. o.

Registered office

Retreats s. r. o.

Fedinova 14, 85101 Bratislava - mestská časť Petržalka

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