Company data from Slovak public registers

Active

RESTA DAKON SK s.r.o.

Company financial profileCompany ID 50472968Moyzesova 36, 04001 KošiceFounded 2016

Turnover 2025

2.44 M €

+40 %
Company ID
50472968
Tax ID
2120358482
VAT ID
SK2120358482, under §4, registered since Monday, October 1, 2018
Registered office
RESTA DAKON SK s.r.o.Moyzesova 36 04001 Košice
Established
Friday, August 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39750/V

Profit 2025

15 K €

+31 %

Assets

972 K €

+86 %

Equity

40 K €

+60 %

Debt ratio

95.9 %

+0.7 pp

Gross margin

1.6 %

+0.7 pp
Coming soon

Andromia score

Profit

+31 %
−715 €−1,448 €263 €2,106 €1,938 €1,461 €1,510 €1,495 €11 K €15 K €2016201720182019202020212022202320242025

Revenue

+40 %
0 €0 €141 K €269 K €390 K €404 K €340 K €548 K €1.74 M €2.44 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

1.5 %

−0.6 pp

Return on assets

ROE

37.4 %

−8.0 pp

Return on equity

Current ratio

1.03

−0.7 %

Current assets / current liabilities

Earnings before tax

19 K €

+25 %

Profit + income tax

Effective tax

21.0 %

−4.1 pp

Income tax / earnings before tax

Net working capital

24 K €

+45 %

Current assets − current liabilities

Revenue CAGR

50.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €2017141 K €2018269 K €2019390 K €2020404 K €2021342 K €2022548 K €20231.74 M €20242.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods340 K €548 K €1.74 M €2.44 M €
Value added1,043 €2,098 €15 K €40 K €
Operating revenue342 K €548 K €1.74 M €2.44 M €
Profit after tax1,510 €1,495 €11 K €15 K €
Income tax412 €399 €3,840 €4,002 €

Assets

  • Non-current assets16 K €
  • Current assets956 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities932 K €

Balance sheet

Assets

Item2022202320242025
Total assets205 K €303 K €522 K €972 K €
Non-current assets0 €0 €8,690 €16 K €
Property, plant and equipment0 €0 €8,690 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets205 K €303 K €513 K €956 K €
Inventory144 K €230 K €322 K €724 K €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €72 K €190 K €227 K €
Financial accounts3,835 €1,286 €1,017 €4,885 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €303 K €522 K €972 K €
Equity10 K €12 K €25 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,316 €4,750 €8,409 €20 K €
Profit/loss for the accounting period after tax1,510 €1,495 €11 K €15 K €
Liabilities195 K €292 K €497 K €932 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities195 K €292 K €497 K €932 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €13 €452 €516 €388 €412 €399 €3,840 €4,002 €2016201720182019202020212022202320242025
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 period17,809.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • vykonávanie trhacích prácValid from Tuesday, August 27, 2019
  • činnosť vykonávaná banským spôsobomValid from Friday, August 19, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 19, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 19, 2016
  • prípravné práce k realizácii staviebValid from Friday, August 19, 2016
  • projektovanie a navrhovanie objektov, zariadení a prác, ktoré sú súčasťou banskej činnosti a činnosti vykonávanej banským spôsobomValid from Friday, August 19, 2016
  • projektovanie trhacích prác veľkého rozsahuValid from Friday, August 19, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 19, 2016
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, August 19, 2016
  • uskutočňovanie stavieb a ich zmienValid from Friday, August 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, February 29, 2024

    Address U Parku 20/16, 75002 Přerov III-Lověšice, Česká republika

  • Konateľfrom Friday, August 19, 2016

    Address U PARKU 20/16, 75002 Přerov, Česká republika

  • KonateľFriday, August 19, 2016 – Tuesday, August 2, 2022

    Address U Parku 20/16, 75002 Přerov III. Lověšice, Česká republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024

    Address U Parku 20/16, 75002 Přerov III-Lověšice, Česká republika

    Share100 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024

    Address U Parku 20/16, 75002 Přerov III-Lověšice, Česká republika

    Share100 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Friday, March 8, 2024

    Address U PARKU 20/16, 75002 Přerov, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Tuesday, August 2, 2022

    Address U Parku 20/16, 75002 Přerov III. Lověšice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39750/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RESTA DAKON SK s.r.o.

Registered office

RESTA DAKON SK s.r.o.

Moyzesova 36, 04001 Košice

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