RESTRA s.r.o.

Company financial profile・Company ID 36773409・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2007

Financial report Financial statements

Terminated since Tuesday, March 7, 2023

Turnover 2017

118 K €

Company ID: 36773409
Tax ID: —
VAT ID: —

Registered office: RESTRA s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established: Saturday, May 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/43867/V
Dissolution date: Tuesday, March 7, 2023

Profit 2017

1,003 €

+138 %Net profit after tax

Assets

12 K €

+3,820 %Total assets, stated excl. VAT

Equity

141 €

+116 %Assets less external liabilities

Debt ratio

98.9 %

−276 ppLiabilities / total assets

Gross margin

34.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+138 %

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

Revenue

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

0.8 %

Profit / revenue

Profit margin

0.8 %

Profit / sales

ROA

8.1 %

+852 pp

Return on assets

ROE

711.3 %

+404 pp

Return on equity

Return on costs

0.9 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

Added value / revenue

Earnings before tax

1,483 €

+188 %

Profit + income tax

Effective tax

32.4 %

+89 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	47 K €	9,338 €	0 €	118 K €
Value added	25 K €	6,717 €	−815 €	41 K €
Operating revenue	47 K €	9,338 €	0 €	118 K €
Profit after tax	−3,567 €	−341 €	−2,651 €	1,003 €
Income tax	960 €	960 €	960 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	27 K €	5,967 €	752 €	39 K €

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

Assetsexcl. VAT

Non-current assets4,107 €
Current assets8,201 €

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

Liabilities and equity

Equity141 €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	9,093 €	3,164 €	314 €	12 K €
Non-current assets	0 €	0 €	0 €	4,107 €
Property, plant and equipment	0 €	0 €	0 €	4,107 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,093 €	3,164 €	314 €	8,201 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,614 €	0 €	50 €	6,601 €
Financial accounts	4,479 €	3,164 €	264 €	1,600 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	9,093 €	3,164 €	314 €	12 K €
Equity	2,130 €	1,790 €	−862 €	141 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−952 €	−4,518 €	−4,860 €	−7,511 €
Profit/loss for the accounting period after tax	−3,567 €	−341 €	−2,651 €	1,003 €
Liabilities	6,963 €	1,374 €	1,176 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,963 €	1,374 €	1,176 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

56 registered activities

- administratívne službyValid Saturday, July 15, 2017 – Monday, March 6, 2023
- činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 15, 2017 – Monday, March 6, 2023
- čistiace a upratovacie službyValid Saturday, July 15, 2017 – Monday, March 6, 2023
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, July 15, 2017 – Monday, March 6, 2023
- informatívne testovanie, meranie, analýzy a kontrolyValid Saturday, July 15, 2017 – Monday, March 6, 2023
- odborné prehliadky a odborné skúšky, Oprava, údržba, výroba, rekonštrukcia a montáž smerujúca k zabezpečeniu funkčného a bezpečného stavu elektrických zariadení (skupina zariadení: E2 - elektrické zariadenie s napätím do 1000V vrátane bleskozvodov, Trieda objektov: A: objekty bez nebezpečenstva výbuchu)Valid Saturday, July 15, 2017 – Monday, March 6, 2023
- odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid Saturday, July 15, 2017 – Monday, March 6, 2023
- oprava vyhradených technických zariadení zdvíhacích v rozsahu: oprava a údržba, rekonštrukcia, montáž do funkčného celku na mieste budúcej prevádzkyValid Saturday, July 15, 2017 – Monday, March 6, 2023
- organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, July 15, 2017 – Monday, March 6, 2023
- prenájom hnuteľných vecíValid Saturday, July 15, 2017 – Monday, March 6, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Ernó Berki TivadarEnded
KonateľThursday, March 15, 2018 – Monday, March 6, 2023
Address Móricz Zsigmond Utca 6, 3600 ÓZD, Maďarsko
Anton SenderákEnded
KonateľMonday, April 10, 2017 – Thursday, March 29, 2018
Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika
Ing. Erik SenderákEnded
KonateľMonday, April 10, 2017 – Thursday, March 29, 2018
Address Prostejovska 30, 08001 Prešov, Slovenská republika
Andrej SavočkaEnded
KonateľSaturday, May 5, 2007 – Friday, April 21, 2017
Address J. Grešáka 20, 08501 Bardejov, Slovenská republika
Mária SavočkováEnded
KonateľSaturday, May 5, 2007 – Friday, April 21, 2017
Address Gorkého 19, 08501 Bardejov, Slovenská republika

Related persons

0 active of 6

Ernó Berki TivadarEnded
Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Monday, March 6, 2023
Address Móricz Zsigmond Utca 6, 3600 ÓZD, Maďarsko
Share100 %Contribution6,640 EUR
Anton SenderákEnded
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Thursday, March 29, 2018
Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej SavočkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Friday, April 21, 2017
Address J. Grešáka 20, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Mária SavočkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Friday, April 21, 2017
Address Gorkého 19, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej SavočkaEnded
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Tuesday, March 8, 2011
Address J. Grešáka 20, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Mária SavočkováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Tuesday, March 8, 2011
Address Gorkého 19, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
3 records
- RESTRA s.r.o.Friday, March 30, 2018 – Monday, March 6, 2023
- TES SERVIS s. r. o.Saturday, April 22, 2017 – Thursday, March 29, 2018
- SAVLOMA, s.r.o.Saturday, May 5, 2007 – Friday, April 21, 2017
Registered office
3 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, March 30, 2018 – Monday, March 6, 2023
- Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republikaSaturday, April 22, 2017 – Thursday, March 29, 2018
- Ťačevská 23, 08501 Bardejov, Slovenská republikaSaturday, May 5, 2007 – Friday, April 21, 2017
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, March 7, 2023
- Zaniknutá spoločnosťfrom Tuesday, March 7, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/43867/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Tuesday, March 7, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.3.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, March 7, 2023Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, sp. zn. 9CbR/20/2021-32 zo dňa 07. 02. 2023.
Tuesday, March 7, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 26.10.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm. c) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
Thursday, August 19, 2021Oznámenie Okresného súdu Košice I sp. zn. 9CbR/20/2021 o začatí konania o zrušení spoločnosti RESTRA s.r.o., Južná trieda 4B, 040 01 Košice – mestská časť Juh, IČO: 36 773 409. Deň začatia konania o zrušení spoločnosti: 09.05.2021

RESTRA s.r.o.

Registered office

RESTRA s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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RESTRA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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