Company data from Slovak public registers

Active

Reštaurácia SLOVAKIA s.r.o.

Company financial profileCompany ID 45904243Gorkého 1, 06601 HumennéFounded 2010

Turnover 2025

328 K €

−7.3 %
Company ID
45904243
Tax ID
2023137314
VAT ID
SK2023137314, under §4, registered since Tuesday, November 1, 2011
Registered office
Reštaurácia SLOVAKIA s.r.o.Gorkého 1 06601 Humenné
Established
Thursday, October 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23644/P

Profit 2025

16 K €

+62 %

Assets

283 K €

+11 %

Equity

151 K €

+12 %

Debt ratio

46.7 %

−0.3 pp

Gross margin

45.7 %

+15 pp
Coming soon

Andromia score

Profit

+62 %
−21 K €−23 K €−8,214 €1,577 €24 K €4,273 €−4,444 €−20 K €10 K €118 €10 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−7.0 %
182 K €155 K €165 K €187 K €226 K €212 K €153 K €134 K €230 K €296 K €353 K €328 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+2.1 pp

Profit / revenue

ROA

5.7 %

+1.8 pp

Return on assets

ROE

10.7 %

+3.3 pp

Return on equity

Current ratio

1.68

+4.9 %

Current assets / current liabilities

Earnings before tax

21 K €

+64 %

Profit + income tax

Effective tax

23.0 %

+1.1 pp

Income tax / earnings before tax

Net working capital

42 K €

+69 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

184 K €2014165 K €2015167 K €2016191 K €2017228 K €2018219 K €2019403 K €2020174 K €2021239 K €2022298 K €2023354 K €2024328 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods230 K €296 K €353 K €328 K €
Value added93 K €85 K €110 K €150 K €
Operating revenue239 K €298 K €354 K €328 K €
Profit after tax10 K €118 €10 K €16 K €
Income tax1,171 €732 €2,810 €4,844 €

Assets

  • Non-current assets178 K €
  • Current assets105 K €

Liabilities and equity

  • Equity151 K €
  • Liabilities132 K €

Balance sheet

Assets

Item2022202320242025
Total assets290 K €250 K €254 K €283 K €
Non-current assets170 K €166 K €187 K €178 K €
Property, plant and equipment170 K €166 K €187 K €178 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €84 K €67 K €105 K €
Inventory2,350 €2,350 €1,196 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €52 K €38 K €70 K €
Financial accounts24 K €30 K €27 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities290 K €250 K €254 K €283 K €
Equity130 K €130 K €135 K €151 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €20 K €15 K €25 K €
Profit/loss for the accounting period after tax10 K €118 €10 K €16 K €
Liabilities161 K €121 K €119 K €132 K €
Non-current liabilities0 €1,895 €14 K €15 K €
Current liabilities26 K €23 K €42 K €62 K €
Long-term bank loans93 K €61 K €29 K €31 K €
Short-term bank loans39 K €32 K €32 K €17 K €
Provisions3,609 €3,485 €2,246 €6,033 €

Income tax

Tax liability trend

960 €960 €960 €960 €3,454 €3,896 €165 €0 €1,171 €732 €2,810 €4,844 €201420152016201720182019202020212022202320242025
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 period671.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • diskotekárska činnosťValid from Wednesday, May 8, 2013
  • prenájom hnuteľných vecíValid from Wednesday, May 8, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 8, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 8, 2013
  • baliace činnosti, manipulácia s tovaromValid from Thursday, October 28, 2010
  • donášková službaValid from Thursday, October 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 28, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 28, 2010
  • počítačové službyValid from Thursday, October 28, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 13, 2010

    Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika

  • KonateľThursday, October 28, 2010 – Friday, December 31, 2010

    Address Domašanská 479/16, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Friday, December 31, 2010

    Address Domašanská 479/16, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23644/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Reštaurácia SLOVAKIA s.r.o.

Registered office

Reštaurácia SLOVAKIA s.r.o.

Gorkého 1, 06601 Humenné

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