Active

REST - CAR, s.r.o.

Company financial profile・Company ID 35841613・Dr. Vl. Clementisa 5, 82102 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2018

200 €

−100 %

Company ID: 35841613
Tax ID: 2021684203
VAT ID: —

Registered office: REST - CAR, s.r.o.Dr. Vl. Clementisa 5 82102 Bratislava
Established: Monday, July 8, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27134/B

Profit 2018

−2,172 €

+91 %

Assets

330 K €

−0.4 %

Equity

−350 K €

−0.9 %

Debt ratio

206.0 %

+1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,086.0 %

−1,067 pp

Profit / revenue

ROA

-0.7 %

+6.6 pp

Return on assets

ROE

0.6 %

−6.4 pp

Return on equity

Current ratio

0.48

−0.0 %

Current assets / current liabilities

Earnings before tax

−2,172 €

+91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−353 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	302 K €	282 K €	109 K €	0 €
Value added	−9,843 €	−18 K €	3,566 €	−207 €
Operating revenue	302 K €	285 K €	126 K €	200 €
Profit after tax	−125 K €	−133 K €	−24 K €	−2,172 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets3,686 €
Current assets326 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−350 K €
Liabilities679 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	41 K €	392 K €	331 K €	330 K €
Non-current assets	8,431 €	7,104 €	5,776 €	3,686 €
Property, plant and equipment	8,431 €	7,104 €	5,776 €	3,686 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	384 K €	325 K €	326 K €
Inventory	6,918 €	3,473 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	17 K €	1,424 €	1,362 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,016 €	364 K €	324 K €	325 K €
Accruals and deferrals	30 €	223 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	41 K €	392 K €	331 K €	330 K €
Equity	−189 K €	−322 K €	−346 K €	−350 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−71 K €	−195 K €	−329 K €	−354 K €
Profit/loss for the accounting period after tax	−125 K €	−133 K €	−24 K €	−2,172 €
Liabilities	230 K €	714 K €	678 K €	679 K €
Non-current liabilities	3,473 €	3,892 €	0 €	0 €
Current liabilities	220 K €	704 K €	678 K €	679 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	5,740 €	6,489 €	150 €	150 €
Accruals and deferrals	0 €	0 €	0 €	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 amount906.12 €Yes

Business activities

31 registered activities

administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Friday, March 23, 2007
automatizované spracovanie dát,Valid from Friday, March 23, 2007
činnosť organizačných a ekonomických poradcov,Valid from Friday, March 23, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, March 23, 2007
fotografické služby,Valid from Friday, March 23, 2007
grafické práce na počítači,Valid from Friday, March 23, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, March 23, 2007
lektorská činnosť v rozsahu voľnej živnosti,Valid from Friday, March 23, 2007
nákup a predaj kancelárskej a výpočtovej techniky,Valid from Friday, March 23, 2007
organizovanie kultúrno-spoločenských podujatí v rozsahu voľnej živnosti,Valid from Friday, March 23, 2007

Statutory bodies and related persons

Statutory body

0 active of 5

Ján ŠkodroňInactive
KonateľMonday, October 27, 2014 – Monday, October 7, 2019
Address Pribišova 6, 84105 Bratislava, Slovenská republika
Ján ŠkoroňInactive
KonateľMonday, October 27, 2014 – Wednesday, November 19, 2014
Address Pribišova 6, 84105 Bratislava, Slovenská republika
Tibor TomašovičInactive
KonateľWednesday, July 21, 2004 – Tuesday, November 11, 2014
Address Saratovská 8, 84102 Bratislava, Slovenská republika
Marián KiššInactive
KonateľMonday, July 8, 2002 – Friday, October 1, 2004
Address Tehelná 2, Bratislava, Slovenská republika
Martin KováčInactive
KonateľMonday, July 8, 2002 – Friday, October 1, 2004
Address Grösslingova 33, Bratislava, Slovenská republika

Related persons

2 active of 4

Marián Kišš
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010
Address Tehelná 2, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Martin Kováč
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010
Address Grösslingova 33, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Marián KiššInactive
Spoločník v.o.s. / s.r.o.Monday, July 8, 2002 – Thursday, April 8, 2010
Address Tehelná 2, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martin KováčInactive
Spoločník v.o.s. / s.r.o.Monday, July 8, 2002 – Thursday, April 8, 2010
Address Grösslingova 33, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27134/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, March 23, 2007Zápisnica z valného zhromaždenia zo dňa 13.02.2007 - rozšírenie predmetu podnikania.
Saturday, October 2, 2004Zápisnica z valného zhromaždenia zo dňa 21.7.2004. Trvanie funkcie konateľa Martina Kováča a Mariána Kišša od 8.7.2002 do 21.7.2004.
Monday, July 8, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.6.2002 v súlade s §§ 105 až 153 Obchodného zákonníka v znení noviel.

REST - CAR, s.r.o.

Registered office

REST - CAR, s.r.o.

Dr. Vl. Clementisa 5, 82102 Bratislava

Open in Google Maps

REST - CAR, 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

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