Company data from Slovak public registers

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RESTIKO, s.r.o.

Company financial profile・Company ID 31363415・Osadná 1, 83102 Bratislava - mestská časť Nové Mesto・Founded 1993

Financial reportFinancial statements

Turnover 2025

1.25 M €

+4.4 %
Company ID
31363415
Tax ID
2020333491
VAT ID
SK2020333491, under §4, registered since Tuesday, February 1, 1994
Registered office
RESTIKO, s.r.o.Osadná 1 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, November 24, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6203/B

Profit 2025

16 K €

+28 %

Assets

304 K €

−32 %

Equity

217 K €

−30 %

Debt ratio

28.8 %

−1.6 pp

Gross margin

4.2 %

+1.8 pp
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Andromia score

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Profit

+28 %
1,892 €−198 €1,039 €1,478 €15 K €26 K €−22 K €5,196 €1,691 €3,357 €12 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
662 K €1.07 M €904 K €887 K €1.94 M €2.04 M €1.01 M €1.18 M €952 K €938 K €1.18 M €1.24 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.2 pp

Profit / revenue

ROA

5.1 %

+2.4 pp

Return on assets

ROE

7.2 %

+3.3 pp

Return on equity

Current ratio

3.29

+5.5 %

Current assets / current liabilities

Earnings before tax

20 K €

+25 %

Profit + income tax

Effective tax

23.1 %

−2.0 pp

Income tax / earnings before tax

Net working capital

197 K €

−31 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

674 K €20141.06 M €2015842 K €2016752 K €20171.78 M €20182.05 M €20191.08 M €20201.13 M €2021955 K €2022946 K €20231.19 M €20241.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods952 K €938 K €1.18 M €1.24 M €
Value added51 K €26 K €29 K €52 K €
Operating revenue955 K €946 K €1.19 M €1.25 M €
Profit after tax1,691 €3,357 €12 K €16 K €
Income tax1,397 €2,723 €4,090 €4,682 €
Current income tax1,397 €2,723 €4,090 €4,682 €

Assets

  • Non-current assets18 K €
  • Current assets283 K €
  • Accruals and deferrals4,316 €

Liabilities and equity

  • Equity217 K €
  • Liabilities88 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets406 K €395 K €446 K €304 K €
Non-current assets0 €1,944 €25 K €18 K €
Property, plant and equipment0 €1,944 €25 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets401 K €385 K €417 K €283 K €
Inventory25 K €21 K €8,174 €5,636 €
Non-current receivables0 €0 €30 K €0 €
Current receivables225 K €262 K €219 K €126 K €
Current financial assets0 €0 €0 €0 €
Financial accounts152 K €102 K €160 K €151 K €
Accruals and deferrals4,487 €8,078 €3,441 €4,316 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities406 K €395 K €446 K €304 K €
Equity288 K €298 K €310 K €217 K €
Share capital6,772 €6,772 €6,772 €6,772 €
Funds and other equity components1,658 €1,657 €1,658 €1,658 €
Profit/loss of previous years245 K €254 K €257 K €160 K €
Profit/loss for the accounting period after tax1,691 €3,357 €12 K €16 K €
Liabilities118 K €97 K €135 K €88 K €
Non-current liabilities797 €865 €938 €1,017 €
Current liabilities117 K €96 K €134 K €86 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €771 €801 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,084 €1,018 €2,880 €6,538 €5,963 €8,706 €3,358 €3,474 €1,397 €2,723 €4,090 €4,682 €201420152016201720182019202020212022202320242025
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 period530.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • nákup a predaj nehnuteľností,Valid from Tuesday, November 23, 1993
  • nákup, predaj tovarov, na ktorý sa nevyžaduje koncesia ani licencia a komodít používaných pri realizácii investičnej výstavby,Valid from Tuesday, November 23, 1993
  • sprostredkovanie v oblasti tovaru a služieb,Valid from Tuesday, November 23, 1993
  • vykonávanie bytových a občianskych stavieb,Valid from Tuesday, November 23, 1993
  • vykonávanie inžinierských stavieb (vrátane technickej vybavenosti sídliskových celkov),Valid from Tuesday, November 23, 1993
  • vykonávanie priemyselných stavieb,Valid from Tuesday, November 23, 1993

Statutory bodies and related persons

Statutory body

1 active of 8
  • Michal Mitro
    Konateľfrom Monday, December 17, 2007

    Address Kutuzovova 257/6, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Michal MitroInactive
    KonateľMonday, December 17, 2007 – Monday, September 23, 2024

    Address Kutuzovova 6/257, 83103 Bratislava, Slovenská republika

  • Ing. Ján LudvighInactive
    KonateľFriday, March 19, 1999 – Friday, December 21, 2007

    Address Robotnícka 8, 83103 Bratislava, Slovenská republika

  • Ing. Martin MikulášInactive
    KonateľFriday, March 19, 1999 – Friday, December 21, 2007

    Address Na Barine 11, 84103 Bratislava, Slovenská republika

  • Milan KuricInactive
    KonateľFriday, March 19, 1999 – Monday, September 23, 2024

    Address Sedmokrásková 2, 82101 Bratislava, Slovenská republika

  • Ing. Ján LudvighInactive
    KonateľTuesday, November 23, 1993 – Thursday, March 18, 1999

    Address Robotnícka 8, Bratislava, Slovenská republika

  • Ing. Martin MikulášInactive
    KonateľTuesday, November 23, 1993 – Thursday, March 18, 1999

    Address pri Šajbách 22, Bratislava, Slovenská republika

  • Milan KuricInactive
    KonateľTuesday, November 23, 1993 – Thursday, March 18, 1999

    Address Sedmokrásková 2, Bratislava, Slovenská republika

Related persons

1 active of 12
  • Michal Mitro
    Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024

    Address Kutuzovova 257/6, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,771 EUR
  • Michal MitroInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Monday, September 23, 2024

    Address Kutuzovova 6/257, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,385.78 EUR
  • Michal MitroInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, August 1, 2022

    Address Kutuzovova 6/257, 83103 Bratislava, Slovenská republika

    Share50 %Contribution3,385.78 EUR
  • Milan KuricInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, September 23, 2024

    Address Sedmokrásková 2, 82101 Bratislava, Slovenská republika

    Share50 %Contribution3,385.78 EUR
  • Michal MitroInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Wednesday, February 24, 2010

    Address Kutuzovova 6/257, 83103 Bratislava, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Milan KuricInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Wednesday, February 24, 2010

    Address Sedmokrásková 2, 82101 Bratislava, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Ing. Ján LudvighInactive
    Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Friday, December 21, 2007

    Address Robotnícka 8, 83103 Bratislava, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Ing. Martin MikulášInactive
    Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Friday, December 21, 2007

    Address Na Barine 11, 84103 Bratislava, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Milan KuricInactive
    Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Friday, December 21, 2007

    Address Sedmokrásková 2, 82101 Bratislava, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Ing. Ján LudvighInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 23, 1993 – Thursday, March 18, 1999

    Address Robotnícka 8, Bratislava, Slovenská republika

    Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6203/B
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 19, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 3.8.1998. Spoločnosť prispôsobená Zák. č. 11/1998 Z.z.
  • Tuesday, November 23, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.10.1993 v zmysle § 57, § 105 a nasl. Z. č. 513/1991 Zb. Stary spis: S.r.o. 12788
RESTIKO, s.r.o.

Registered office

RESTIKO, s.r.o.

Osadná 1, 83102 Bratislava - mestská časť Nové Mesto

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