Company data from Slovak public registers

RETIRO s.r.o.

Company financial profile・Company ID 56107684・Uhrova 16, 83101 Bratislava - mestská časť Nové Mesto・Founded 2024

Active

Turnover 2025

122 K €

+197 %
Company ID
56107684
Tax ID
2122203600
VAT ID
SK2122203600, under §4, registered since Friday, March 15, 2024
Registered office
RETIRO s.r.o.Uhrova 16 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, February 29, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176618/B

Profit 2025

10 K €

+34,793 %Net profit after tax

Assets

35 K €

+3.0 %Total assets, stated excl. VAT

Equity

15 K €

+201 %Assets less external liabilities

Debt ratio

57.3 %

−28 ppLiabilities / total assets

Gross margin

25.0 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+34,793 %
29 €10 K €20242025202429 €202510 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+277 %
32 K €122 K €20242025202432 K €2025122 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

85 €3,161 €20242025Total tax · 202485 €Total tax · 20253,161 €Current tax · 202485 €Current tax · 20253,161 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+8.2 pp

Profit / revenue

Profit margin

8.3 %

+8.2 pp

Profit / sales

ROA

28.5 %

+28 pp

Return on assets

ROE

66.8 %

+66 pp

Return on equity

Return on costs

9.1 %

+9.0 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

+3.1 pp

Added value / revenue

Earnings before tax

13 K €

+11,549 %

Profit + income tax

Effective tax

23.8 %

−51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €2024122 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods32 K €122 K €
Value added8,941 €30 K €
Operating revenue41 K €122 K €
Profit after tax29 €10 K €
Income tax85 €3,161 €
Current income tax85 €3,161 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs13 K €8,566 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets7,841 €
  • Accruals and deferrals438 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets34 K €35 K €
Non-current assets27 K €27 K €
Property, plant and equipment27 K €27 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,599 €7,841 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables738 €433 €
Current financial assets0 €0 €
Financial accounts4,861 €7,408 €
Accruals and deferrals1,955 €438 €

Liabilities and equity

Item20242025
Total equity and liabilities34 K €35 K €
Equity5,029 €15 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €29 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax29 €10 K €
Liabilities29 K €20 K €
Non-current liabilities1,553 €84 €
Current liabilities28 K €14 K €
Short-term financial assistance0 €6,000 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period136.12 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount7,722.48 €
Counterparties1
Latest contractFriday, May 31, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, February 29, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 29, 2024
  • Dizajnérske činnostiValid from Thursday, February 29, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 29, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 29, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 29, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 29, 2024
  • Prevádzkovanie kultúrnych, spoločenských a športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 29, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 29, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 29, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 29, 2024

    Address Ambrova 2577/36, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, February 29, 2024

    Address Ševčenkova 902/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024

    Address Uhrova 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024

    Address Vrakunská 39, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176618/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RETIRO s.r.o.

Registered office

RETIRO s.r.o.

Uhrova 16, 83101 Bratislava - mestská časť Nové Mesto

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