Company data from Slovak public registers

Andromia Insight
Active

RETSI s.r.o.

Company financial profile・Company ID 56265468・Matúšova 25A, 81104 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

709 K €

+21 %
Company ID
56265468
Tax ID
2122276739
VAT ID
SK2122276739, under §4, registered since Wednesday, September 18, 2024
Registered office
RETSI s.r.o.Matúšova 25A 81104 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 6, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179059/B

Profit 2025

14 K €

−72 %

Assets

149 K €

−63 %

Equity

70 K €

+26 %

Debt ratio

53.0 %

−33 pp

Gross margin

2.8 %

−8.1 pp
Coming soon

Andromia score

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Profit

−72 %
51 K €14 K €20242025

Revenue

+21 %
588 K €709 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−6.6 pp

Profit / revenue

ROA

9.6 %

−3.1 pp

Return on assets

ROE

20.5 %

−71 pp

Return on equity

Current ratio

1.91

+64 %

Current assets / current liabilities

Earnings before tax

18 K €

−71 %

Profit + income tax

Effective tax

21.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

71 K €

+25 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

588 K €2024709 K €2025

Income statement

Item20242025
Sales of products, services and goods588 K €709 K €
Value added64 K €20 K €
Operating revenue588 K €709 K €
Profit after tax51 K €14 K €
Income tax13 K €3,990 €

Assets

  • Non-current assets0 €
  • Current assets149 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities79 K €

Balance sheet

Assets

Item20242025
Total assets399 K €149 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets399 K €149 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables135 K €44 K €
Financial accounts264 K €105 K €

Liabilities and equity

Item20242025
Total equity and liabilities399 K €149 K €
Equity56 K €70 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €50 K €
Profit/loss for the accounting period after tax51 K €14 K €
Liabilities343 K €79 K €
Non-current liabilities0 €0 €
Current liabilities342 K €78 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

13 K €3,990 €20242025
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 period11,693.39 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 6, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, June 6, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, June 6, 2024
  • Reklamné, marketingové, fotografické a informačné službyValid from Thursday, June 6, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 6, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 6, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ondřej Štěrbák
    Konateľfrom Thursday, June 19, 2025

    Address Banskobystrická 182/2072, 62100 Řečkovice, Brno, Česká republika

  • Mgr. Matúš Trajter
    Konateľfrom Thursday, June 6, 2024

    Address Fándlyho 1910/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ján JelínekInactive
    KonateľThursday, June 6, 2024 – Tuesday, October 14, 2025

    Address Jenštejnská 1778/6, 12000 Praha, Česká republika

Related persons

2 active of 2
  • DRFG Home s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024

    Address Vinařská 460/3, 60300 Brno, Česká republika

    Share50 %Contribution2,500 EUR
  • The Galata Group s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024

    Address Fándlyho 1910/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179059/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RETSI s.r.o.

Registered office

RETSI s.r.o.

Matúšova 25A, 81104 Bratislava - mestská časť Staré Mesto

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