Active

RetroGallery, s.r.o.

Company financial profile・Company ID 55928668・Kpt. Nálepku 1384, 03101 Liptovský Mikuláš・Founded 2023

Financial report Financial statements

Turnover 2024

183 K €

Company ID: 55928668
Tax ID: 2122130846
VAT ID: SK2122130846, under §4, registered since Friday, March 1, 2024

Registered office: RetroGallery, s.r.o.Kpt. Nálepku 1384 03101 Liptovský Mikuláš
Established: Saturday, December 9, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83821/L

Profit 2024

−8,391 €

Assets

31 K €

+525 %

Equity

−3,391 €

−168 %

Debt ratio

110.8 %

+111 pp

Gross margin

-2.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

Profit / revenue

ROA

-26.8 %

−27 pp

Return on assets

ROE

247.4 %

+247 pp

Return on equity

Current ratio

3.45

Current assets / current liabilities

Earnings before tax

−7,431 €

Profit + income tax

Effective tax

-12.9 %

Income tax / earnings before tax

Net working capital

16 K €

+210 %

Current assets − current liabilities

Interest-bearing debt

28 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	183 K €
Value added	0 €	−5,367 €
Operating revenue	0 €	183 K €
Profit after tax	0 €	−8,391 €
Income tax	0 €	960 €

Assets

Non-current assets9,405 €
Current assets22 K €

Liabilities and equity

Equity−3,391 €
Liabilities35 K €

Balance sheet

Assets

Item	2023	2024
Total assets	5,000 €	31 K €
Non-current assets	0 €	9,405 €
Property, plant and equipment	0 €	9,405 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	22 K €
Inventory	0 €	16 K €
Non-current receivables	0 €	0 €
Current receivables	0 €	−4,850 €
Financial accounts	5,000 €	11 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,000 €	31 K €
Equity	5,000 €	−3,391 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−8,391 €
Liabilities	0 €	35 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	6,343 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	28 K €
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 period111.33 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount373.95 €Yes
Debt with Social Insurance AgencyDebt amount2,453.67 €Yes

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 9, 2023
Čistiace a upratovacie službyValid from Saturday, December 9, 2023
Finančný lízingValid from Saturday, December 9, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 9, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 9, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 9, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, December 9, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, December 9, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 9, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, December 9, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Melicherčík
Konateľfrom Saturday, December 9, 2023
Address Novozámocká 3210/23, 96001 Zvolen, Slovenská republika
Tomáš Ludma
Konateľfrom Saturday, December 9, 2023
Address Hollého 1350/11, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2

Ing. Peter Melicherčík
Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023
Address Novozámocká 3210/23, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Ludma
Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023
Address Hollého 1350/11, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83821/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RetroGallery, s.r.o.

Registered office

RetroGallery, s.r.o.

Kpt. Nálepku 1384, 03101 Liptovský Mikuláš

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RetroGallery, 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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