Company data from Slovak public registers

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RESTON s.r.o.

Company financial profile・Company ID 35795425・Obchodná 58, 81106 Bratislava・Founded 2000

Financial reportFinancial statements

Turnover 2025

34.53 M €

+7.9 %
Company ID
35795425
Tax ID
2020279767
VAT ID
SK2020279767, under §4, registered since Sunday, October 1, 2000
Registered office
RESTON s.r.o.Obchodná 58 81106 Bratislava
Established
Tuesday, September 12, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22429/B

Profit 2025

311 K €

−80 %

Assets

11.9 M €

+35 %

Equity

5.0 M €

+4.2 %

Debt ratio

57.9 %

+12 pp

Gross margin

31.5 %

−2.2 pp
Coming soon

Andromia score

—

Profit

−80 %
39 K €167 K €216 K €392 K €420 K €166 K €−288 K €236 K €980 K €1.91 M €1.58 M €311 K €201420152016201720182019202020212022202320242025

Revenue

+8.4 %
6.45 M €6.75 M €7.23 M €8.3 M €9.44 M €11.7 M €12.91 M €14.82 M €21.95 M €29.66 M €31.82 M €34.49 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−4.0 pp

Profit / revenue

ROA

2.6 %

−15 pp

Return on assets

ROE

6.2 %

−27 pp

Return on equity

Current ratio

1.23

−38 %

Current assets / current liabilities

Earnings before tax

456 K €

−77 %

Profit + income tax

Effective tax

31.9 %

+10 pp

Income tax / earnings before tax

Net working capital

854 K €

−62 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.45 M €20146.78 M €20157.26 M €20168.33 M €20179.45 M €201811.72 M €201913.24 M €202015.0 M €202122.0 M €202229.81 M €202332.01 M €202434.53 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods21.95 M €29.66 M €31.82 M €34.49 M €
Value added7.75 M €10.81 M €10.73 M €10.87 M €
Operating revenue22.0 M €29.81 M €32.01 M €34.53 M €
Profit after tax980 K €1.91 M €1.58 M €311 K €
Income tax197 K €537 K €440 K €145 K €
Current income tax197 K €537 K €543 K €204 K €

Assets

  • Non-current assets7.08 M €
  • Current assets4.64 M €
  • Accruals and deferrals185 K €

Liabilities and equity

  • Equity5.0 M €
  • Liabilities6.89 M €
  • Accruals and deferrals7,605 €

Balance sheet

Assets

Item2022202320242025
Total assets6.4 M €8.22 M €8.83 M €11.9 M €
Non-current assets4.44 M €3.96 M €4.05 M €7.08 M €
Property, plant and equipment4.44 M €3.96 M €4.05 M €7.08 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.85 M €4.14 M €4.62 M €4.64 M €
Inventory201 K €190 K €240 K €315 K €
Non-current receivables0 €0 €104 K €162 K €
Current receivables251 K €360 K €204 K €719 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.39 M €3.59 M €4.07 M €3.44 M €
Accruals and deferrals107 K €128 K €149 K €185 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.4 M €8.22 M €8.83 M €11.9 M €
Equity1.91 M €3.82 M €4.8 M €5.0 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years926 K €1.91 M €3.21 M €4.68 M €
Profit/loss for the accounting period after tax980 K €1.91 M €1.58 M €311 K €
Liabilities4.48 M €4.4 M €4.03 M €6.89 M €
Non-current liabilities50 K €19 K €15 K €8,840 €
Current liabilities1.47 M €2.09 M €2.35 M €3.78 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.23 M €1.58 M €926 K €2.05 M €
Short-term bank loans654 K €654 K €654 K €960 K €
Provisions73 K €62 K €84 K €93 K €
Accruals and deferrals0 €0 €0 €7,605 €

Income tax

Tax liability trend

20 K €54 K €78 K €106 K €133 K €37 K €74 K €0 €197 K €537 K €440 K €145 K €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 period0 €Tax liability for the period55,000.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Upratovacie a čistiace práceValid from Friday, December 17, 2021
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom, v rozsahu voľnej živnosti - veľkoobchod,Valid from Tuesday, September 12, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchod,Valid from Tuesday, September 12, 2000
  • leasingová činnosť,Valid from Tuesday, September 12, 2000
  • pohostinská činnosť (bez ubytovacích zariadení),Valid from Tuesday, September 12, 2000
  • prenájom motorových vozidiel,Valid from Tuesday, September 12, 2000
  • prieskum trhu,Valid from Tuesday, September 12, 2000
  • reklamná a propagačná činnosť,Valid from Tuesday, September 12, 2000
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, September 12, 2000
  • sprostredkovateľská činnosť,Valid from Tuesday, September 12, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Anton Novotný
    Konateľfrom Tuesday, February 9, 2010

    Address Drieňová 16160/1D, 82101 Bratislava, Slovenská republika

  • Ing. Anton NovotnýInactive
    KonateľTuesday, September 12, 2000 – Monday, February 8, 2010

    Address Ožvoldíková 2, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Anton Novotný
    Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address Drieňová 16160/1D, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Anton NovotnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2000 – Monday, February 8, 2010

    Address Ožvoldíková 2, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/22429/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 9, 2010Rozhodnutie jediného spoločníka zo dňa 17.12.2009.
  • Tuesday, September 12, 2000Not. záp. N 177/2000, Nz 178/2000 zo dňa 5.9.2000 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.
RESTON s.r.o.

Registered office

RESTON s.r.o.

Obchodná 58, 81106 Bratislava

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