Active

Rest & Ferrum s.r.o.

Company financial profile・Company ID 47374560・Ľubochnianska 4, 831 04 Bratislava-Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

36 K €

−54 %

Company ID: 47374560
Tax ID: 2023876140
VAT ID: SK2023876140, under §4, registered since Saturday, April 1, 2017

Registered office: Rest & Ferrum s.r.o.Ľubochnianska 4 831 04 Bratislava-Nové Mesto
Established: Tuesday, September 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92177/B

Profit 2024

2,037 €

+101 %

Assets

65 K €

−1.7 %

Equity

53 K €

+4.0 %

Debt ratio

17.3 %

−4.5 pp

Gross margin

55.7 %

+26 pp

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Andromia score

—

Profit

+101 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+4.3 pp

Profit / revenue

ROA

3.1 %

+1.6 pp

Return on assets

ROE

3.8 %

+1.8 pp

Return on equity

Current ratio

12.55

−6.9 %

Current assets / current liabilities

Earnings before tax

2,396 €

+87 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

55 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	33 K €	79 K €	36 K €
Value added	7,718 €	23 K €	20 K €
Operating revenue	33 K €	79 K €	36 K €
Profit after tax	784 €	1,014 €	2,037 €
Income tax	138 €	270 €	359 €
Current income tax	138 €	270 €	359 €

Assets

Non-current assets5,073 €
Current assets60 K €
Accruals and deferrals0 €

Liabilities and equity

Equity53 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024
Total assets	50 K €	66 K €	65 K €
Non-current assets	6,299 €	10 K €	5,073 €
Property, plant and equipment	6,299 €	10 K €	5,073 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	44 K €	56 K €	60 K €
Inventory	12 K €	6,523 €	19 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,873 €	14 K €	16 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	25 K €	35 K €	25 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024
Total equity and liabilities	50 K €	66 K €	65 K €
Equity	28 K €	51 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	11 K €	16 K €	17 K €
Profit/loss for the accounting period after tax	784 €	1,014 €	2,037 €
Liabilities	22 K €	14 K €	11 K €
Non-current liabilities	213 €	366 €	454 €
Current liabilities	3,652 €	4,133 €	4,751 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	18 K €	9,883 €	5,994 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period116.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Fotografické službyValid from Saturday, March 19, 2016
Opracovanie kovu jednoduchým spôsobomValid from Saturday, March 19, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 19, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 19, 2016
Reštaurovanie kovových plastík a kovových prvkov architektúryValid from Saturday, March 19, 2016
Reštaurovanie s výnimkou národných kultúrnych pamiatok a zbierkových predmetov, ktoré sú dielami výtvarného umenia (§ 3 ods.1 písm. d/ bod 10/)Valid from Saturday, March 19, 2016
Výroba a hutnícke spracovanie kovovValid from Saturday, March 19, 2016
Výroba jednoduchých výrobkov z kovuValid from Saturday, March 19, 2016
Administratívne službyValid from Tuesday, September 24, 2013
Činnosť astrológov a numerológovValid from Tuesday, September 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Akad. soch. Stanislav Kožela
Konateľfrom Tuesday, June 23, 2015
Address Nová 2431/151A, 90031 Stupava, Slovenská republika
Pavel HodálInactive
KonateľWednesday, April 2, 2014 – Friday, November 6, 2015
Address Sedmikrásková 2320/12, 95501 Topoľčany, Slovenská republika
Zuzana HodálováInactive
KonateľTuesday, September 24, 2013 – Monday, June 30, 2014
Address Sedmikrásková 2320/12, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3

Akad. soch. Stanislav Kožela
Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2015
Address Nová 2431/151A, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Pavel HodálInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Friday, November 6, 2015
Address Sedmikrásková 2320/12, 95501 Topoľčany, Slovenská republika
Zuzana HodálováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Monday, June 30, 2014
Address Sedmikrásková 2320/12, 95501 Topoľčany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92177/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, March 19, 2016Rozhodnutie jediného spoločníka zo dňa 20.01.2016.
Saturday, November 7, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia 23.06.2015.
Tuesday, July 1, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.04. 2014.
Tuesday, September 24, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.08.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Rest & Ferrum s.r.o.

Registered office

Rest & Ferrum s.r.o.

Ľubochnianska 4, 831 04 Bratislava-Nové Mesto

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Rest & Ferrum 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

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