Company data from Slovak public registers

REST3, s. r. o.

Company financial profile・Company ID 44951281・Laskomerského 8, 97701 Brezno・Founded 2009

Active

Turnover 2025

6.73 M €

+1.1 %
Company ID
44951281
Tax ID
2022886437
VAT ID
SK2022886437, under §4, registered since Sunday, November 1, 2009
Registered office
REST3, s. r. o.Laskomerského 8 97701 Brezno
Established
Friday, September 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27230/S

Profit 2025

189 K €

+1,244 %Net profit after tax

Assets

1.61 M €

+17 %Total assets, stated excl. VAT

Equity

768 K €

+28 %Assets less external liabilities

Debt ratio

52.2 %

−3.8 ppLiabilities / total assets

Gross margin

7.2 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,244 %
13 K €20 K €60 K €110 K €80 K €83 K €118 K €54 K €19 K €21 K €14 K €189 K €201420152016201720182019202020212022202320242025201413 K €201520 K €201660 K €2017110 K €201880 K €201983 K €2020118 K €202154 K €202219 K €202321 K €202414 K €2025189 K €

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

Revenue

−3.8 %
4.65 M €4.49 M €4.86 M €5.27 M €5.69 M €5.82 M €5.26 M €6.18 M €7.71 M €6.68 M €6.64 M €6.39 M €20142015201620172018201920202021202220232024202520144.65 M €20154.49 M €20164.86 M €20175.27 M €20185.69 M €20195.82 M €20205.26 M €20216.18 M €20227.71 M €20236.68 M €20246.64 M €20256.39 M €

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

Income tax

Tax liability trend

4,864 €8,011 €28 K €22 K €24 K €20 K €33 K €16 K €11 K €7,407 €5,449 €61 K €201420152016201720182019202020212022202320242025Total tax · 20144,864 €Total tax · 20158,011 €Total tax · 201628 K €Total tax · 201722 K €Total tax · 201824 K €Total tax · 201920 K €Total tax · 202033 K €Total tax · 202116 K €Total tax · 202211 K €Total tax · 20237,407 €Total tax · 20245,449 €Total tax · 202561 K €Current tax · 20144,864 €Current tax · 20158,011 €Current tax · 201622 K €Current tax · 201729 K €Current tax · 201823 K €Current tax · 201920 K €Current tax · 202033 K €Current tax · 202116 K €Current tax · 202211 K €Current tax · 20237,407 €Current tax · 20245,449 €Current tax · 202561 K €

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

2.8 %

+2.6 pp

Profit / revenue

Profit margin

3.0 %

+2.7 pp

Profit / sales

ROA

11.7 %

+11 pp

Return on assets

ROE

24.6 %

+22 pp

Return on equity

Return on costs

2.9 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

+0.2 pp

Added value / revenue

Earnings before tax

250 K €

+1,182 %

Profit + income tax

Effective tax

24.5 %

−3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.67 M €20144.5 M €20154.86 M €20165.3 M €20175.71 M €20185.87 M €20195.32 M €20206.18 M €20217.77 M €20226.74 M €20236.66 M €20246.73 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods7.71 M €6.68 M €6.64 M €6.39 M €
Value added480 K €420 K €442 K €458 K €
Operating revenue7.77 M €6.74 M €6.66 M €6.73 M €
Profit after tax19 K €21 K €14 K €189 K €
Income tax11 K €7,407 €5,449 €61 K €
Current income tax11 K €7,407 €5,449 €61 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs293 K €271 K €254 K €244 K €

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

Assetsexcl. VAT

  • Non-current assets943 K €
  • Current assets662 K €
  • Accruals and deferrals3,622 €

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

Liabilities and equity

  • Equity768 K €
  • Liabilities840 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.5 M €1.59 M €1.38 M €1.61 M €
Non-current assets1.23 M €1.16 M €1.16 M €943 K €
Property, plant and equipment1.23 M €1.16 M €1.16 M €943 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets270 K €435 K €215 K €662 K €
Inventory111 K €269 K €83 K €87 K €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €126 K €106 K €556 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €41 K €26 K €19 K €
Accruals and deferrals3,191 €2,057 €3,360 €3,622 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.5 M €1.59 M €1.38 M €1.61 M €
Equity566 K €587 K €601 K €768 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years541 K €560 K €581 K €574 K €
Profit/loss for the accounting period after tax19 K €21 K €14 K €189 K €
Liabilities933 K €1.01 M €772 K €840 K €
Non-current liabilities29 K €39 K €69 K €15 K €
Current liabilities233 K €554 K €301 K €364 K €
Short-term financial assistance0 €0 €0 €160 K €
Long-term bank loans294 K €240 K €186 K €9,362 €
Short-term bank loans372 K €167 K €211 K €286 K €
Provisions5,942 €5,590 €4,207 €5,893 €
Accruals and deferrals0 €0 €5,274 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,644.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Friday, September 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 4, 2019 (voluntarily)

Beneficial-owner verification valid (Friday, January 19, 2018)Verified by: Mgr. Peter Hargaš

Business activities

23 registered activities

  • Výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny z obnoviteľných zdrojov alebo zariadeniami na uskladnenie elekriny s celkovým inštalovaným výkonom do 1MW vrátaneValid from Thursday, October 24, 2024
  • Administratívne službyValid from Wednesday, January 18, 2017
  • Dizajnérske činnostiValid from Wednesday, January 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 18, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 18, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 18, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 18, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 18, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 18, 2017
  • Spracovanie kožeValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, December 6, 2016

    Address Ružový háj 1353/6, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Monday, December 13, 2010

    Address Hámor 21, 97666 Polomka, Slovenská republika

  • KonateľTuesday, December 6, 2016 – Wednesday, November 27, 2019

    Address Bajkalská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, September 11, 2009 – Tuesday, December 21, 2010

    Address Letecká 22, 83103 Bratislava, Slovenská republika

  • KonateľFriday, September 11, 2009 – Tuesday, December 21, 2010

    Address Letecká 22, 83103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2010

    Address Hámor 21, 97666 Polomka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Tuesday, December 21, 2010

    Address Letecká 22, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Tuesday, December 21, 2010

    Address Letecká 22, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Laskomerského 8, 97701 Brezno, Slovenská republikafrom Friday, March 21, 2014
    • Laskomerského 8, 97701 Brezno, Česká republikaFriday, March 14, 2014 – Thursday, March 20, 2014
    • Mlynské luhy 3, 82105 Bratislava, Slovenská republikaFriday, May 21, 2010 – Thursday, March 13, 2014
    • Letecká 22, 83103 Bratislava, Slovenská republikaFriday, September 11, 2009 – Thursday, May 20, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27230/S
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 22, 2010Zápisnica z valného zhromaždenia zo dňa 13.12.2010.
  • Friday, May 21, 2010zápisnica z valného zhromaždenia zo dňa 4.5.2010.
  • Friday, September 11, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.09.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
REST3, s. r. o.

Registered office

REST3, s. r. o.

Laskomerského 8, 97701 Brezno

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