Active

RESTOBA s. r. o.

Company financial profile・Company ID 47982446・Studenohorská 2, 84103 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

125 K €

−21 %

Company ID: 47982446
Tax ID: 2024168377
VAT ID: SK2024168377, under §4, registered since Monday, June 15, 2015

Registered office: RESTOBA s. r. o.Studenohorská 2 84103 Bratislava
Established: Saturday, December 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101675/B

Profit 2025

−9,554 €

−677 %

Assets

40 K €

−32 %

Equity

−4,054 €

−195 %

Debt ratio

108.7 %

+17 pp

Gross margin

21.7 %

−6.6 pp

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Andromia score

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Profit

−677 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−6.9 pp

Profit / revenue

ROA

-23.7 %

−22 pp

Return on assets

ROE

235.7 %

+264 pp

Return on equity

Current ratio

0.35

−70 %

Current assets / current liabilities

Earnings before tax

−8,594 €

−3,083 %

Profit + income tax

Effective tax

-11.2 %

+344 pp

Income tax / earnings before tax

Net working capital

−27 K €

−467 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	106 K €	157 K €	125 K €
Value added	−20 K €	13 K €	44 K €	27 K €
Operating revenue	104 K €	106 K €	158 K €	125 K €
Profit after tax	−63 K €	−35 K €	−1,230 €	−9,554 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets24 K €
Current assets15 K €
Accruals and deferrals1,702 €

Liabilities and equity

Equity−4,054 €
Liabilities44 K €
Accruals and deferrals526 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	30 K €	59 K €	40 K €
Non-current assets	15 K €	18 K €	9,245 €	24 K €
Property, plant and equipment	15 K €	18 K €	9,245 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,885 €	12 K €	49 K €	15 K €
Inventory	1,200 €	2,000 €	1,200 €	3,252 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,261 €	380 €	767 €	6,818 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,424 €	9,387 €	48 K €	4,975 €
Accruals and deferrals	128 €	63 €	572 €	1,702 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	30 K €	59 K €	40 K €
Equity	−97 K €	−43 K €	4,270 €	−4,054 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−40 K €	−13 K €	0 €	0 €
Profit/loss for the accounting period after tax	−63 K €	−35 K €	−1,230 €	−9,554 €
Liabilities	115 K €	72 K €	55 K €	44 K €
Non-current liabilities	987 €	1,127 €	1,255 €	1,356 €
Current liabilities	20 K €	15 K €	42 K €	42 K €
Short-term financial assistance	75 K €	40 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	15 K €	10 K €	0 €
Provisions	739 €	1,408 €	766 €	0 €
Accruals and deferrals	1,012 €	966 €	541 €	526 €

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 period22.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 13, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ), alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, December 13, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, December 13, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hadnôtValid Saturday, December 13, 2014 – Friday, March 4, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 13, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 13, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Orlík
Konateľfrom Saturday, December 13, 2014
Address Studenohorská 2, 84103 Bratislava-Lamač, Slovenská republika

Related persons

1 active of 2

Marek Orlík
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Studenohorská 2, 84103 Bratislava-Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Marek OrlíkInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Wednesday, October 26, 2022
Address Trnavská 27, 84103 Bratislava-Lamač, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101675/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, December 13, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.11.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RESTOBA s. r. o.

Registered office

RESTOBA s. r. o.

Studenohorská 2, 84103 Bratislava

Open in Google Maps

RESTOBA 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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