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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-04-20</createDate>
	<personName>Ритейл Мениджмънт АД</personName>
	<persontype>Емитент на облигации</persontype>
	<eik>200282199</eik>
	<represents>Мила Крумова Вълчева</represents>
	<representsType>самостоятелно</representsType>
	<addressMain>Р.България, гр. София , ул. Горица 6</addressMain>
	<addressCorrespondence>Р.България, гр. София , ул. Горица 6</addressCorrespondence>
	<telephone>+359889805915</telephone>
	<email>office@retailmanagement.bg</email>
	<website>https://retailmanagement.bg/</website>
	<media>https://www.x3news.com/</media>
	<creator>Елена Драганова</creator>
	<position>Управител на Ел Финанс ЕООД</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>9203</subsidiaries>
							<associatedEnterprises>1182</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
						<others>3</others>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>21641</receivablesAffiliatedCompanies>
						<receivablesGrantedCommercialLoans>5614</receivablesGrantedCommercialLoans>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>4382</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>32</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>2492</registeredContributedCapital>
						<ordinaryShares>2492</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>7861</premReserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1766</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>17</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>1538</receivedLoansBanksNonBanks>
						<bondLoans>11504</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>28</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>2371</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsSuppliersCustomers>15</obligationsSuppliersCustomers>
							<advancesReceived>2301</advancesReceived>
						</currentObligations>
						<others>12164</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>9203</subsidiaries>
							<associatedEnterprises>1182</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
						<others>3</others>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>23016</receivablesAffiliatedCompanies>
						<receivablesGrantedCommercialLoans>4191</receivablesGrantedCommercialLoans>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>4382</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>8</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>2498</registeredContributedCapital>
						<ordinaryShares>2498</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>7861</premReserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1502</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>258</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>1755</receivedLoansBanksNonBanks>
						<bondLoans>11504</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>28</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>2250</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsSuppliersCustomers>5</obligationsSuppliersCustomers>
							<advancesReceived>2301</advancesReceived>
						</currentObligations>
						<others>12023</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>2</costsForExternalServices>
						<remunerationExpenses>6</remunerationExpenses>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>287</interestExpense>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>312</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>22</costsForExternalServices>
						<remunerationExpenses>5</remunerationExpenses>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>178</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>6</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>1</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>267</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-8</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-5</paymentsRelatedToRemuneration>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfInvestments>-1580</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>1841</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<loansPaid>-228</loansPaid>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>12</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>0</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-5</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-6</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-5</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-1</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfInvestments>-1056</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>1150</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>283</proceedsFromLoans>
				<loansPaid>-334</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-24</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>4</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-6</otherAmendments>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>6</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>