Active

RESTOR s.r.o.

Company financial profile・Company ID 47534044・Rampová 5, 040 01 Košice - mestská časť Sever・Founded 2013

Financial report Financial statements

Turnover 2015

16 K €

+320 %

Company ID: 47534044
Tax ID: 2023958596
VAT ID: —

Registered office: RESTOR s.r.o.Rampová 5 040 01 Košice - mestská časť Sever
Established: Wednesday, November 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34390/V

Profit 2015

3,594 €

+179 %

Assets

5,956 €

+59 %

Equity

4,232 €

+563 %

Debt ratio

29.0 %

−54 pp

Gross margin

29.4 %

+131 pp

Coming soon

Andromia score

—

Profit

+179 %

Revenue

+320 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+140 pp

Profit / revenue

ROA

60.3 %

+182 pp

Return on assets

ROE

84.9 %

+794 pp

Return on equity

Current ratio

3.45

+186 %

Current assets / current liabilities

Earnings before tax

4,554 €

+213 %

Profit + income tax

Effective tax

21.1 %

+33 pp

Income tax / earnings before tax

Net working capital

4,232 €

+563 %

Current assets − current liabilities

Revenue CAGR

319.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	3,857 €	16 K €
Value added	−3,919 €	4,751 €
Operating revenue	3,857 €	16 K €
Profit after tax	−4,526 €	3,594 €
Income tax	480 €	960 €
Current income tax	480 €	960 €

Assets

Non-current assets0 €
Current assets5,956 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,232 €
Liabilities1,724 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	3,735 €	5,956 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	3,735 €	5,956 €
Inventory	0 €	297 €
Non-current receivables	0 €	0 €
Current receivables	0 €	16 €
Current financial assets	0 €	0 €
Financial accounts	3,735 €	5,643 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	3,735 €	5,956 €
Equity	638 €	4,232 €
Share capital	5,000 €	5,000 €
Funds and other equity components	8 €	8 €
Profit/loss of previous years	156 €	−4,370 €
Profit/loss for the accounting period after tax	−4,526 €	3,594 €
Liabilities	3,097 €	1,724 €
Non-current liabilities	0 €	0 €
Current liabilities	3,097 €	1,724 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 25, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, July 25, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, July 25, 2014
Prípravné práce k realizácii stavbyValid from Friday, July 25, 2014
Stavebné cenárstvoValid from Friday, July 25, 2014
Uskutočňovanie stavieb a ich zmienValid from Friday, July 25, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 25, 2014
Výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - tréner I. kvalifikačného stupňa so špecializáciou cyklistikaValid from Friday, July 25, 2014
Administratívne službyValid from Wednesday, November 27, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Zoltán András Klamár
Konateľfrom Friday, February 5, 2016
Address Távíró utca 5, 1098 Budapest, Maďarsko
Viktor KirályInactive
KonateľMonday, December 14, 2015 – Thursday, March 3, 2016
Address E. Adyho 5/2861, 07701 Kráľovský Chlmec, Slovenská republika
Ing. Michal HulíkInactive
KonateľFriday, July 18, 2014 – Thursday, December 10, 2015
Address Popradská 64/F, 04011 Košice, Slovenská republika
Ing. Jaroslav SokolInactive
KonateľWednesday, November 27, 2013 – Thursday, July 24, 2014
Address Ploské 166, 04444 Ploské, Slovenská republika
Ing. Jaroslav SokolInactive
KonateľWednesday, November 27, 2013 – Monday, January 4, 2016
Address Popradská 64/G, 04011 Košice, Slovenská republika

Related persons

1 active of 7

Zoltán András Kalmár
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2016
Address Távíró utca 5, 1098 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Viktor KirályInactive
ProkuristaFriday, March 4, 2016 – Thursday, January 12, 2017
Address E. Adyho 5/2861, 07701 Kráľovský Chlmec, Slovenská republika
Viktor KirályInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Thursday, March 3, 2016
Address E. Adyho 5/2861, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav SokolInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Monday, January 4, 2016
Address Ploské 166, 04444 Ploské, Slovenská republika
Ing. Jaroslav SokolInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Thursday, December 10, 2015
Address Popradská 64/G, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal HulíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Thursday, December 10, 2015
Address Popradská 64/F, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jaroslav SokolInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Thursday, July 24, 2014
Address Ploské 166, 04444 Ploské, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34390/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RESTOR s.r.o.

Registered office

RESTOR s.r.o.

Rampová 5, 040 01 Košice - mestská časť Sever

Open in Google Maps

RESTOR 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

Registered office

Start monitoring the market today