Active

RESTOMA s.r.o.

Company financial profile・Company ID 36356140・Pribišova 4, 84105 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

132 K €

+97 %

Company ID: 36356140
Tax ID: 2022176541
VAT ID: SK2022176541, under §4, registered since Tuesday, January 1, 2008

Registered office: RESTOMA s.r.o.Pribišova 4 84105 Bratislava
Established: Friday, April 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40404/B

Profit 2025

10 K €

+5.3 %

Assets

93 K €

+18 %

Equity

84 K €

+14 %

Debt ratio

10.0 %

+3.7 pp

Gross margin

-0.1 %

−14 pp

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Andromia score

—

Profit

+5.3 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−6.7 pp

Profit / revenue

ROA

10.9 %

−1.3 pp

Return on assets

ROE

12.1 %

−1.0 pp

Return on equity

Current ratio

5.49

−65 %

Current assets / current liabilities

Earnings before tax

13 K €

+5.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

42 K €

−44 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	71 K €	62 K €	114 K €
Value added	20 K €	9,298 €	8,659 €	−155 €
Operating revenue	68 K €	77 K €	67 K €	132 K €
Profit after tax	10 K €	11 K €	9,624 €	10 K €
Income tax	2,691 €	2,933 €	2,558 €	2,693 €
Current income tax	2,691 €	2,933 €	2,558 €	2,693 €

Assets

Non-current assets41 K €
Current assets51 K €
Accruals and deferrals1,543 €

Liabilities and equity

Equity84 K €
Liabilities9,291 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	71 K €	79 K €	93 K €
Non-current assets	0 €	0 €	0 €	41 K €
Property, plant and equipment	0 €	0 €	0 €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	70 K €	79 K €	51 K €
Inventory	98 €	33 €	33 €	37 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,618 €	43 K €	44 K €	9,660 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	27 K €	35 K €	41 K €
Accruals and deferrals	228 €	918 €	34 €	1,543 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	71 K €	79 K €	93 K €
Equity	53 K €	64 K €	74 K €	84 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	36 K €	46 K €	57 K €	67 K €
Profit/loss for the accounting period after tax	10 K €	11 K €	9,624 €	10 K €
Liabilities	6,435 €	6,581 €	4,966 €	9,291 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,435 €	6,581 €	4,966 €	9,291 €
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	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,357.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie služby,Valid from Friday, November 28, 2008
dokončovacie stavebné prace pri realizácii exteriérov a interiérov,Valid from Friday, November 28, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, November 28, 2008
reklamné a marketingové služby,Valid from Friday, November 28, 2008
kladenie podlahových krytín,Valid from Friday, April 28, 2006
kúpa tovaru za účelom jeho predaja inému prevádzkovateľovi (veľkoobchod),Valid from Friday, April 28, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, April 28, 2006
maliarske a natieračské práce,Valid from Friday, April 28, 2006
montáž nábytku z hotových dielcov,Valid from Friday, April 28, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, April 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Toman
Konateľfrom Friday, April 28, 2006
konateľ
Address Bohrova 1204/3, 85101 Bratislava, Slovenská republika
Stanislav RebroInactive
KonateľFriday, April 28, 2006 – Tuesday, December 29, 2015
konateľ
Address Vilová 667/4, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 6

Martin Toman
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Pribišova 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Martin TomanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2015 – Wednesday, October 19, 2022
Address Pribišova 4, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Martin TomanInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Tuesday, December 29, 2015
Address Pribišova 4, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Stanislav RebroInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Tuesday, December 29, 2015
Address Vilová 667/4, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin TomanInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2006 – Thursday, February 25, 2010
Address Pribišova 4, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav RebroInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2006 – Thursday, February 25, 2010
Address Vilová 667/4, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40404/B
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 30, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.11. 2015.
Friday, November 28, 2008Zápisnica z valného zhromaždenia konaného dňa 20.10.2008.
Friday, April 28, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.03.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Ohchodný zákonník.

RESTOMA s.r.o.

Registered office

RESTOMA s.r.o.

Pribišova 4, 84105 Bratislava

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RESTOMA 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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