REST - CAR, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

330 K €

−0.4 %Total assets, stated excl. VAT

Equity

−350 K €

−0.9 %Assets less external liabilities

Debt ratio

206.0 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-91.6 %

−75 pp

Profit / (revenue − profit)

Added value to revenue

-103.5 %

−106 pp

Added value / revenue

Earnings before tax

−2,172 €

+91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.48

−0.0 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	112 K €	116 K €	27 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount66 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount906.12 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, February 1, 2017

Largest partners

View all

Bratislavská teplárenská, a.s.1×0 €Wednesday, February 1, 2017

Recent contracts

View all

Dohoda o skončení nájmu
Bratislavská teplárenská, a.s.0 €Wednesday, February 1, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŠkodroňEnded
KonateľMonday, October 27, 2014 – Monday, October 7, 2019
Address Pribišova 6, 84105 Bratislava, Slovenská republika
Ján ŠkoroňEnded
KonateľMonday, October 27, 2014 – Wednesday, November 19, 2014
Address Pribišova 6, 84105 Bratislava, Slovenská republika
Tibor TomašovičEnded
KonateľWednesday, July 21, 2004 – Tuesday, November 11, 2014
Address Saratovská 8, 84102 Bratislava, Slovenská republika
Marián KiššEnded
KonateľMonday, July 8, 2002 – Friday, October 1, 2004
Address Tehelná 2, Bratislava, Slovenská republika
Martin KováčEnded
KonateľMonday, July 8, 2002 – Friday, October 1, 2004
Address Grösslingova 33, Bratislava, Slovenská republika

Related persons

2 active of 4

Marián KiššActive
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010
Address Tehelná 2, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Martin KováčActive
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010
Address Grösslingova 33, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Marián KiššEnded
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 KováčEnded
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

Company history

1 change in the register

Registered office
2 records
- Dr. Vl. Clementisa 5, 82102 Bratislava, Slovenská republikafrom Saturday, October 2, 2004
- Rovinka 418, 90041 Rovinka, Slovenská republikaMonday, July 8, 2002 – Friday, October 1, 2004

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

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REST - CAR, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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