RESTATE PLUS,s.r.o.

Company financial profile・Company ID 46952161・Senická cesta 5, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Active

Turnover 2025

30 K €

−45 %

Company ID: 46952161
Tax ID: 2023728366
VAT ID: SK2023728366, under §4, registered since Tuesday, October 23, 2018

Registered office: RESTATE PLUS,s.r.o.Senická cesta 5 97401 Banská Bystrica
Established: Thursday, March 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23921/S

Profit 2025

−25 €

−100 %Net profit after tax

Assets

59 K €

−15 %Total assets, stated excl. VAT

Equity

9,322 €

−5.6 %Assets less external liabilities

Debt ratio

84.2 %

−1.6 ppLiabilities / total assets

Gross margin

60.2 %

+85 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

+28 %

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

-0.1 %

−15 pp

Profit / revenue

Profit margin

-0.1 %

−36 pp

Profit / sales

ROA

-0.0 %

−12 pp

Return on assets

ROE

-0.3 %

−84 pp

Return on equity

Return on costs

-0.1 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

60.2 %

+71 pp

Added value / revenue

Earnings before tax

315 €

−97 %

Profit + income tax

Effective tax

107.9 %

+92 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	2022	2023	2024	2025
Sales of products, services and goods	2,500 €	19 K €	23 K €	30 K €
Value added	−2,816 €	−19 K €	−5,741 €	18 K €
Operating revenue	88 K €	64 K €	54 K €	30 K €
Profit after tax	2,289 €	9,570 €	8,309 €	−25 €
Income tax	2,645 €	2,575 €	1,571 €	340 €
Current income tax	2,645 €	2,575 €	1,571 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,629 €	1,636 €	1,672 €	1,541 €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets26 K €

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

Liabilities and equity

Equity9,322 €
Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	78 K €	76 K €	70 K €	59 K €
Non-current assets	52 K €	48 K €	42 K €	33 K €
Property, plant and equipment	52 K €	48 K €	42 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	26 K €	27 K €	26 K €
Inventory	11 K €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 €	15 €	1,032 €	5,080 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	12 K €	15 K €	13 K €	8,829 €
Accruals and deferrals	1,996 €	1,340 €	1,333 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	76 K €	70 K €	59 K €
Equity	−7,999 €	1,571 €	9,880 €	9,322 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	−16 K €	−13 K €	−3,929 €	3,847 €
Profit/loss for the accounting period after tax	2,289 €	9,570 €	8,309 €	−25 €
Liabilities	86 K €	74 K €	60 K €	50 K €
Non-current liabilities	12 €	19 €	26 €	0 €
Current liabilities	52 K €	40 K €	26 K €	16 K €
Short-term financial assistance	34 K €	34 K €	34 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	117 €	125 €	155 €	7 €
Accruals and deferrals	60 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period33.13 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount3,187.5 €

Counterparties1

Latest contractWednesday, July 13, 2022

Largest partners

View all

Slovenská inovačná a energetická agentúra1×3,187.5 €Wednesday, July 13, 2022

Recent contracts

View all

Zmluva o poskytnutí pomoci de minimis prostredníctvom KV
Slovenská inovačná a energetická agentúra3,187.5 €Wednesday, July 13, 2022

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

Business activities

19 registered activities

Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 5, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 5, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 8, 2020
Čistiace a upratovacie službyValid from Saturday, December 3, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 3, 2016
Faktoring a forfaitingValid from Saturday, December 3, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 3, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 3, 2016
Prípravné práce k realizácii stavbyValid from Saturday, December 3, 2016
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 3, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Richard RandaActive
Konateľfrom Thursday, November 3, 2016
Address Podkonice 359, 97613 Podkonice, Slovenská republika
Milan RandaActive
Konateľfrom Wednesday, July 27, 2016
Address Tatranská 6383/40, 97411 Banská Bystrica, Slovenská republika
Pavel BeskydiarEnded
KonateľWednesday, July 27, 2016 – Friday, December 2, 2016
Address Janka Kráľa 14269/4A, 97401 Banská Bystrica, Slovenská republika
Ing. Jozef ŽitníkEnded
KonateľThursday, March 21, 2013 – Monday, August 15, 2016
Address Bučany 521, 91928 Bučany, Slovenská republika

Related persons

1 active of 7

Richard RandaActive
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020
Address Podkonice 359, 97613 Podkonice, Slovenská republika
Share100 %Contribution5,000 EUR
Richard RandaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Friday, January 17, 2020
Address Podkonice 359, 97613 Podkonice, Slovenská republika
Share50 %Contribution2,500 EUR
Milan RandaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Friday, January 17, 2020
Address Tatranská 6383/40, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel BeskydiarEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Friday, December 2, 2016
Address Janka Kráľa 14269/4A, 97401 Banská Bystrica, Slovenská republika
RESTATE SERVICE,s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Monday, August 15, 2016
Address ul.Prof.Sáru 44, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Elena HegerováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Tuesday, June 4, 2013
Address Na Zábave 3139/9, 97411 Banská Bystrica, Slovenská republika
Share45 %Contribution2,250 EUR
RESTATE SERVICE,s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Tuesday, June 4, 2013
Address ul.Prof.Sáru 44, 97401 Banská Bystrica, Slovenská republika
Share55 %Contribution2,750 EUR

Company history

1 change in the register

Registered office
2 records
- Senická cesta 5, 97401 Banská Bystrica, Slovenská republikafrom Saturday, December 3, 2016
- Prof. Sáru 44, 97401 Banská Bystrica, Slovenská republikaThursday, March 21, 2013 – Friday, December 2, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23921/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RESTATE PLUS,s.r.o.

Registered office

RESTATE PLUS,s.r.o.

Senická cesta 5, 97401 Banská Bystrica

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RESTATE PLUS,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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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