Active

Reston Trade s. r. o.

Company financial profile・Company ID 47916052・Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Turnover 2020

115 K €

+20 %

Company ID: 47916052
Tax ID: 2024144529
VAT ID: —

Registered office: Reston Trade s. r. o.Karpatské námestia 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, October 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160122/B

Profit 2020

2,869 €

+400 %

Assets

15 K €

−40 %

Equity

15 K €

−40 %

Debt ratio

0.3 %

+0.1 pp

Gross margin

2.6 %

+1.9 pp

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Andromia score

—

Profit

+400 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.9 pp

Profit / revenue

ROA

18.8 %

+17 pp

Return on assets

ROE

18.9 %

+17 pp

Return on equity

Current ratio

381.48

−34 %

Current assets / current liabilities

Earnings before tax

2,869 €

+400 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

15 K €

−40 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	91 K €	139 K €	96 K €	115 K €
Value added	−4,845 €	−5,342 €	732 €	3,042 €
Operating revenue	112 K €	139 K €	96 K €	115 K €
Profit after tax	15 K €	−5,481 €	574 €	2,869 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity15 K €
Liabilities40 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	26 K €	20 K €	25 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	20 K €	25 K €	15 K €
Inventory	113 €	113 €	2,913 €	2,913 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	14 K €	21 K €	11 K €
Financial accounts	1,873 €	5,709 €	992 €	938 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	26 K €	20 K €	25 K €	15 K €
Equity	25 K €	20 K €	25 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−4,744 €	−10 K €	−9,650 €
Profit/loss for the accounting period after tax	15 K €	−5,481 €	574 €	2,869 €
Liabilities	1,118 €	33 €	44 €	40 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,118 €	33 €	44 €	40 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2021Published onMonday, January 10, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Friday, October 10, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 10, 2014
Čistiace a upratovacie službyValid from Friday, October 10, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 10, 2014
Opracovanie kovu jednoduchým spôsobomValid from Friday, October 10, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 10, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 10, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 10, 2014
Prenájom hnuteľných vecíValid from Friday, October 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Otáhal
Konateľfrom Wednesday, October 27, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Dalibor SmaženkaInactive
KonateľFriday, October 10, 2014 – Thursday, November 11, 2021
Address SNP 1786/18, 90851 Holíč, Slovenská republika

Related persons

2 active of 3

Martin Otáhal
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share15 %Contribution750 EUR
AGO PLUS, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
Dalibor SmaženkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Thursday, November 11, 2021
Address SNP 1786/18, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160122/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Reston Trade s. r. o.

Registered office

Reston Trade s. r. o.

Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača

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Reston Trade 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

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