RESTOR s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5,956 €

+59 %Total assets, stated excl. VAT

Equity

4,232 €

+563 %Assets less external liabilities

Debt ratio

29.0 %

−54 ppLiabilities / total assets

Gross margin

29.4 %

+131 ppGross profit / sales

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Andromia score

—

Profit

+179 %

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

Revenue

+320 %

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

22.2 %

+140 pp

Profit / revenue

Profit margin

22.2 %

+140 pp

Profit / sales

ROA

60.3 %

+182 pp

Return on assets

ROE

84.9 %

+794 pp

Return on equity

Return on costs

28.5 %

+83 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

+131 pp

Added value / revenue

Earnings before tax

4,554 €

+213 %

Profit + income tax

Effective tax

21.1 %

+33 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	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 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KlamárActive
Konateľfrom Friday, February 5, 2016
Address Távíró utca 5, 1098 Budapest, Maďarsko
Viktor KirályEnded
KonateľMonday, December 14, 2015 – Thursday, March 3, 2016
Address E. Adyho 5/2861, 07701 Kráľovský Chlmec, Slovenská republika
Ing. Michal HulíkEnded
KonateľFriday, July 18, 2014 – Thursday, December 10, 2015
Address Popradská 64/F, 04011 Košice, Slovenská republika
Ing. Jaroslav SokolEnded
KonateľWednesday, November 27, 2013 – Thursday, July 24, 2014
Address Ploské 166, 04444 Ploské, Slovenská republika
Ing. Jaroslav SokolEnded
KonateľWednesday, November 27, 2013 – Monday, January 4, 2016
Address Popradská 64/G, 04011 Košice, Slovenská republika

Related persons

1 active of 7

Zoltán András KalmárActive
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2016
Address Távíró utca 5, 1098 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Viktor KirályEnded
ProkuristaFriday, March 4, 2016 – Thursday, January 12, 2017
Address E. Adyho 5/2861, 07701 Kráľovský Chlmec, Slovenská republika
Viktor KirályEnded
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 SokolEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Monday, January 4, 2016
Address Ploské 166, 04444 Ploské, Slovenská republika
Ing. Jaroslav SokolEnded
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 HulíkEnded
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 SokolEnded
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

Company history

5 changes in the register

Names
3 records
- RESTOR s.r.o.from Tuesday, January 5, 2016
- RE start s. r. o.Friday, July 25, 2014 – Monday, January 4, 2016
- JS SPORT s.r.o.Wednesday, November 27, 2013 – Thursday, July 24, 2014
Registered office
4 records
- Rampová 5, 04001 Košice - mestská časť Sever, Slovenská republikafrom Tuesday, January 5, 2016
- Popradská 66, 04011 Košice - mestská časť Západ, Slovenská republikaFriday, December 11, 2015 – Monday, January 4, 2016
- Popradská 64/F, 04011 Košice, Slovenská republikaFriday, July 25, 2014 – Thursday, December 10, 2015
- Ploské 166, 04444 Ploské, Slovenská republikaWednesday, November 27, 2013 – Thursday, July 24, 2014

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

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RESTOR 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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