Active

REZOSTAV spol. s r.o.

Company financial profile・Company ID 31592619・Podzávoz 344, 02201 Čadca・Founded 1993

Financial report Financial statements

Turnover 2024

122 K €

−24 %

Company ID: 31592619
Tax ID: 2020421788
VAT ID: SK2020421788, under §4, registered since Wednesday, October 6, 1993

Registered office: REZOSTAV spol. s r.o.Podzávoz 344 02201 Čadca
Established: Friday, September 24, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1413/L

Profit 2024

−27 K €

−2,469 %

Assets

70 K €

−25 %

Equity

−27 K €

−6,192 %

Debt ratio

138.5 %

+39 pp

Gross margin

-18.7 %

−42 pp

Coming soon

Andromia score

—

Profit

−2,469 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.5 %

−22 pp

Profit / revenue

ROA

-39.2 %

−38 pp

Return on assets

ROE

101.6 %

+343 pp

Return on equity

Current ratio

0.45

−37 %

Current assets / current liabilities

Earnings before tax

−27 K €

−2,380 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−53 K €

−105 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	176 K €	172 K €	138 K €	84 K €
Value added	32 K €	26 K €	32 K €	−16 K €
Operating revenue	219 K €	202 K €	162 K €	122 K €
Profit after tax	3,775 €	−27 K €	−1,070 €	−27 K €
Income tax	234 €	0 €	0 €	960 €
Current income tax	234 €	0 €	0 €	960 €

Assets

Non-current assets27 K €
Current assets43 K €
Accruals and deferrals121 €

Liabilities and equity

Equity−27 K €
Liabilities97 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	110 K €	81 K €	93 K €	70 K €
Non-current assets	33 K €	9,204 €	27 K €	27 K €
Property, plant and equipment	33 K €	9,204 €	27 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	72 K €	66 K €	43 K €
Inventory	3,797 €	2,759 €	5,198 €	2,527 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,585 €	28 K €	7,994 €	655 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	41 K €	53 K €	40 K €
Accruals and deferrals	218 €	273 €	187 €	121 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	110 K €	81 K €	93 K €	70 K €
Equity	13 K €	−14 K €	444 €	−27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	729 €	729 €	729 €	729 €
Profit/loss of previous years	−37 K €	0 €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	3,775 €	−27 K €	−1,070 €	−27 K €
Liabilities	97 K €	95 K €	93 K €	97 K €
Non-current liabilities	1,140 €	1,037 €	963 €	875 €
Current liabilities	96 K €	94 K €	92 K €	96 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	20 €	25 €	28 €	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 period585.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Saturday, February 7, 2015
- intertné službyValid from Friday, September 24, 1993
- obchodná činnosť okrem koncesovaných činností a predaja drahých kovovValid from Friday, September 24, 1993
- porez drevnej hmotyValid from Friday, September 24, 1993
- prenájom motorových vozidielValid from Friday, September 24, 1993
- prenájom strojov a mechanizáciíValid from Friday, September 24, 1993
- približovanie drevnej hmotyValid from Friday, September 24, 1993
- sprostredkovanie obchoduValid from Friday, September 24, 1993
- verejná cestná nákladná dopravaValid from Friday, September 24, 1993
- vykonávanie občianskych, bytových, pozemných, inžinierskych a priemyselných staviebValid from Friday, September 24, 1993

Statutory bodies and related persons

Statutory body

5 active of 8

Jozef Šadlák
Konateľfrom Thursday, December 4, 2014
Address Krásno nad Kysucou 2070, 02302 Krásno nad Kysucou, Slovenská republika
Edita Bukovanová
Konateľfrom Friday, April 11, 2003
Address Staškov 695, Staškov, Slovenská republika
Ing. Ján Kubica
Konateľfrom Friday, September 24, 1993
Address Čierne pri Čadci 1036, Čierne pri Čadci, Slovenská republika
Jozef Štetiar
Konateľfrom Friday, September 24, 1993
Address Čadca - Rieka 1711, Čadca - Rieka, Slovenská republika
Peter Klieštik
Konateľfrom Friday, September 24, 1993
Address Raková 1146, Raková, Slovenská republika
Marek ŠadlákInactive
KonateľTuesday, April 10, 2001 – Friday, February 6, 2015
Address Krásno nad Kysucou 207, Krásno nad Kysucou, Slovenská republika
Jozef ŠadlákInactive
KonateľFriday, September 24, 1993 – Monday, April 9, 2001
Address Krásno nad Kysucou 207, Krásno nad Kysucou, Slovenská republika
Milan BukovanInactive
KonateľFriday, September 24, 1993 – Friday, April 11, 2003
Address Staškov 695, Staškov, Slovenská republika

Related persons

5 active of 26

Edita Bukovanová
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Staškov 695, 02357 Staškov, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ján Kubica
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Čierne 1036, 02313 Čierne, Slovenská republika
Share20 %Contribution1,328 EUR
Jozef Štetiar
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Rieka 1711, 02201 Čadca, Slovenská republika
Share20 %Contribution1,328 EUR
Peter Klieštik
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Raková 1148, 02351 Raková, Slovenská republika
Share20 %Contribution1,328 EUR
Jozef Šadlák
Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2015
Address Krásno nad Kysucou 2070, 02302 Krásno nad Kysucou, Slovenská republika
Share20 %Contribution1,328 EUR
Edita BukovanováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Friday, September 2, 2022
Address Staškov 695, Staškov, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ján KubicaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Friday, September 2, 2022
Address Čierne pri Čadci 1036, Čierne pri Čadci, Slovenská republika
Share20 %Contribution1,328 EUR
Jozef ŠtetiarInactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Friday, September 2, 2022
Address Čadca - Rieka 1711, Čadca - Rieka, Slovenská republika
Share20 %Contribution1,328 EUR
Peter KlieštikInactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Friday, September 2, 2022
Address Raková 1148, Raková, Slovenská republika
Share20 %Contribution1,328 EUR
Edita BukovanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Friday, February 6, 2015
Address Staškov 695, Staškov, Slovenská republika
Share20 %Contribution1,327.76 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1413/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 11, 2003Na valnom zhromaždení dňa 11. 4. 2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, April 10, 2001Na zasadnutí valného zhromaždenia dňa 28.1. 2001 bol schválený dodatok č. 2.
Friday, August 28, 1998Na valnom zhromaždení konanom dňa 1.6. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Friday, September 24, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.9.l993 podľa § lO5 a nasl. zák. č. 5l3/9l Zb.

REZOSTAV spol. s r.o.

Registered office

REZOSTAV spol. s r.o.

Podzávoz 344, 02201 Čadca

Open in Google Maps

REZOSTAV spol. 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

Legal facts

Registered office

Start monitoring the market today