Active

REST3, s. r. o.

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

Financial report Financial statements

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 %

Assets

1.61 M €

+17 %

Equity

768 K €

+28 %

Debt ratio

52.2 %

−3.8 pp

Gross margin

7.2 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+1,244 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.6 pp

Profit / revenue

ROA

11.7 %

+11 pp

Return on assets

ROE

24.6 %

+22 pp

Return on equity

Current ratio

1.82

+155 %

Current assets / current liabilities

Earnings before tax

250 K €

+1,182 %

Profit + income tax

Effective tax

24.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

298 K €

+447 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.71 M €	6.68 M €	6.64 M €	6.39 M €
Value added	480 K €	420 K €	442 K €	458 K €
Operating revenue	7.77 M €	6.74 M €	6.66 M €	6.73 M €
Profit after tax	19 K €	21 K €	14 K €	189 K €
Income tax	11 K €	7,407 €	5,449 €	61 K €
Current income tax	11 K €	7,407 €	5,449 €	61 K €

Assets

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

Liabilities and equity

Equity768 K €
Liabilities840 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.5 M €	1.59 M €	1.38 M €	1.61 M €
Non-current assets	1.23 M €	1.16 M €	1.16 M €	943 K €
Property, plant and equipment	1.23 M €	1.16 M €	1.16 M €	943 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	270 K €	435 K €	215 K €	662 K €
Inventory	111 K €	269 K €	83 K €	87 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	126 K €	106 K €	556 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	41 K €	26 K €	19 K €
Accruals and deferrals	3,191 €	2,057 €	3,360 €	3,622 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.5 M €	1.59 M €	1.38 M €	1.61 M €
Equity	566 K €	587 K €	601 K €	768 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	541 K €	560 K €	581 K €	574 K €
Profit/loss for the accounting period after tax	19 K €	21 K €	14 K €	189 K €
Liabilities	933 K €	1.01 M €	772 K €	840 K €
Non-current liabilities	29 K €	39 K €	69 K €	15 K €
Current liabilities	233 K €	554 K €	301 K €	364 K €
Short-term financial assistance	0 €	0 €	0 €	160 K €
Long-term bank loans	294 K €	240 K €	186 K €	9,362 €
Short-term bank loans	372 K €	167 K €	211 K €	286 K €
Provisions	5,942 €	5,590 €	4,207 €	5,893 €
Accruals and deferrals	0 €	0 €	5,274 €	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 period6,917.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Bc. Petra Sihelská
Konateľfrom Tuesday, December 6, 2016
Address Ružový háj 1353/6, 92901 Dunajská Streda, Slovenská republika
PaedDr. Ján Sihelský
Konateľfrom Monday, December 13, 2010
Address Hámor 21, 97666 Polomka, Slovenská republika
Ing. Patrik SihelskýInactive
KonateľTuesday, December 6, 2016 – Wednesday, November 27, 2019
Address Bajkalská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Igor ŠramkaInactive
KonateľFriday, September 11, 2009 – Tuesday, December 21, 2010
Address Letecká 22, 83103 Bratislava, Slovenská republika
Ing. Katarína ŠramkováInactive
KonateľFriday, September 11, 2009 – Tuesday, December 21, 2010
Address Letecká 22, 83103 Bratislava, Slovenská republika

Related persons

1 active of 3

PaedDr. Ján Sihelský
Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2010
Address Hámor 21, 97666 Polomka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor ŠramkaInactive
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
Ing. Katarína ŠramkováInactive
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

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

Open in Google Maps

REST3, 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

Start monitoring the market today