Active

Restok s. r. o.

Company financial profile・Company ID 34137238・Karpatské nám. 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 1996

Financial report Financial statements

Turnover 2020

167 K €

+0.4 %

Company ID: 34137238
Tax ID: 2020379405
VAT ID: —

Registered office: Restok s. r. o.Karpatské nám. 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, March 21, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157771/B

Profit 2020

−462 €

−106 %

Assets

90 K €

+24 %

Equity

2,464 €

−16 %

Debt ratio

97.3 %

+1.3 pp

Gross margin

10.6 %

−0.5 pp

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Andromia score

—

Profit

−106 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−4.8 pp

Profit / revenue

ROA

-0.5 %

−11 pp

Return on assets

ROE

-18.8 %

−275 pp

Return on equity

Current ratio

0.51

−27 %

Current assets / current liabilities

Earnings before tax

−462 €

−105 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

−28 K €

−40 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	125 K €	209 K €	164 K €	166 K €
Value added	20 K €	5,476 €	18 K €	18 K €
Operating revenue	126 K €	209 K €	166 K €	167 K €
Profit after tax	14 K €	803 €	7,509 €	−462 €
Income tax	960 €	391 €	1,773 €	0 €
Current income tax	960 €	—	—	—

Assets

Non-current assets60 K €
Current assets29 K €

Liabilities and equity

Equity2,464 €
Liabilities87 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	70 K €	66 K €	72 K €	90 K €
Non-current assets	29 K €	27 K €	25 K €	60 K €
Property, plant and equipment	3,708 €	1,928 €	148 €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25 K €	25 K €	25 K €	25 K €
Current assets	41 K €	39 K €	47 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,331 €	0 €	8,930 €	0 €
Current receivables	11 K €	11 K €	12 K €	26 K €
Current financial assets	0 €	—	—	—
Financial accounts	29 K €	29 K €	26 K €	3,635 €
Accruals and deferrals	117 €	—	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	70 K €	66 K €	72 K €	90 K €
Equity	−5,386 €	−4,583 €	2,926 €	2,464 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	−27 K €	−13 K €	−12 K €	−4,377 €
Profit/loss for the accounting period after tax	14 K €	803 €	7,509 €	−462 €
Liabilities	75 K €	71 K €	69 K €	87 K €
Non-current liabilities	457 €	457 €	487 €	11 K €
Current liabilities	64 K €	67 K €	67 K €	58 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	5,683 €	3,666 €	1,667 €	19 K €
Short-term bank loans	4,631 €	0 €	0 €	47 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount50.98 €Yes

Business activities

13 registered activities

Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, April 2, 2019
leasingValid from Wednesday, March 24, 1999
nákup, predaj a požičiavanie motorových vozidielValid from Wednesday, March 24, 1999
nákup, predaj a prenájom nehnuteľnostíValid from Wednesday, March 24, 1999
poriadanie kultúrnych, spoločenských, umeleckých podujatí, seminárov, kurzov, školení a výstavValid from Wednesday, March 24, 1999
prenájom strojov, prístrojov, zariadení výpočtovej techniky a dopravných prostriedkovValid from Wednesday, March 24, 1999
sekretárske služby a preklady (vrátane tlmočníckych služieb)Valid from Wednesday, March 24, 1999
činnosť ekonomických a organizačných poradcovValid from Monday, October 20, 1997
poľnohospodárska rastlinná a živočíšna výrobaValid from Monday, October 20, 1997
realitné agentúryValid from Monday, October 20, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Nándorné Lakatos
Konateľfrom Tuesday, December 6, 2022
Address Gárdonyi utca 1/A, 4621 Fényeslitke, Maďarsko
Krisztián GulyásInactive
KonateľMonday, November 22, 2021 – Tuesday, February 21, 2023
Address Kolozsvári út 53, 2509 Esztergom, Maďarsko
Ing. Peter FilaInactive
KonateľThursday, March 21, 1996 – Wednesday, March 14, 2012
Address Radošovce 404, Radošovce, Slovenská republika
Ing. Peter FilaInactive
KonateľThursday, March 21, 1996 – Wednesday, December 29, 2021
Address časť Vieska 145, 90863 Radošovce, Slovenská republika

Related persons

1 active of 5

Nándorné Lakatos
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023
Address Gárdonyi utca 1/A, 4621 Fényeslitke, Maďarsko
Share100 %Contribution6,639 EUR
Krisztián GulyásInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Tuesday, February 21, 2023
Address Kolozsvári út 53, 2509 Esztergom, Maďarsko
Ing. Peter FilaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Wednesday, December 29, 2021
Address Vieska 145, 90863 Radošovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter FilaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 1999 – Wednesday, April 21, 2010
Address Vieska 145, 90863 Radošovce, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter FilaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 1996 – Tuesday, March 23, 1999
Address Radošovce 404, Radošovce, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157771/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Monday, May 26, 2003Úplné znenie zakladateľskej listiny zo dňa 17.02.2003 formou notárskej zápisnice č. N 80/2003, NZ 11184/2003. Zmena sídla spoločnosti z 908 63 Radošovce 404 na 909 01 Skalica, Škarniclovská 1.
Wednesday, March 24, 1999Prispôsobenie zakladateľskej listiny zák.č. 11/19989 Zb dodatkom zo dňa 15.01.1999 formou notárskej zápisnice č. N 29/99, Nz 29/99.
Monday, October 20, 1997Dodatok č. 1 zo dňa 05.09.1997 k spoločenskej zmluve.
Thursday, March 21, 1996Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice N 44/96, Nz 40/96 zo dňa 19.02.1996 podľa § 56-75 a § 105-153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 5853

Restok s. r. o.

Registered office

Restok s. r. o.

Karpatské nám. 7770/10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

Restok 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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