Company data from Slovak public registers

Andromia Insight
Active

Pro Restauro s.r.o.

Company financial profile・Company ID 50586572・Čsl. Armády 251/32, 96701 Kremnica・Founded 2016

Financial reportFinancial statements

Turnover 2024

154 K €

+179 %
Company ID
50586572
Tax ID
2120393825
VAT ID
SK2120393825, under §4, registered since Monday, November 1, 2021
Registered office
Pro Restauro s.r.o.Čsl. Armády 251/32 96701 Kremnica
Established
Wednesday, December 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30916/S

Profit 2024

19 K €

+445 %

Assets

110 K €

+29 %

Equity

77 K €

+34 %

Debt ratio

30.6 %

−2.7 pp

Gross margin

25.8 %

+9.7 pp
Coming soon

Andromia score

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Profit

+445 %
4,227 €8,154 €−2,090 €1,851 €7,265 €34 K €−4,245 €3,553 €19 K €201620172018201920202021202220232024

Revenue

+179 %
28 K €18 K €17 K €9,485 €29 K €74 K €32 K €55 K €153 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+6.2 pp

Profit / revenue

ROA

17.5 %

+13 pp

Return on assets

ROE

25.3 %

+19 pp

Return on equity

Current ratio

4.74

−29 %

Current assets / current liabilities

Earnings before tax

25 K €

+521 %

Profit + income tax

Effective tax

22.7 %

+11 pp

Income tax / earnings before tax

Net working capital

86 K €

+18 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201618 K €201717 K €20189,485 €201929 K €202074 K €202132 K €202255 K €2023154 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods74 K €32 K €55 K €153 K €
Value added51 K €−1,150 €8,859 €40 K €
Operating revenue74 K €32 K €55 K €154 K €
Profit after tax34 K €−4,245 €3,553 €19 K €
Income tax9,627 €30 €482 €5,692 €

Assets

  • Non-current assets1,536 €
  • Current assets109 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets76 K €66 K €86 K €110 K €
Non-current assets0 €0 €0 €1,536 €
Property, plant and equipment0 €0 €0 €1,536 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €66 K €86 K €109 K €
Inventory0 €13 K €13 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €23 K €15 K €12 K €
Financial accounts51 K €30 K €58 K €84 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities76 K €66 K €86 K €110 K €
Equity58 K €54 K €57 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €53 K €48 K €52 K €
Profit/loss for the accounting period after tax34 K €−4,245 €3,553 €19 K €
Liabilities18 K €12 K €29 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €12 K €13 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €16 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,206 €2,176 €290 €1,037 €1,911 €9,627 €30 €482 €5,692 €201620172018201920202021202220232024
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 period170.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Dizajnérske činnostiValid from Wednesday, December 7, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, December 7, 2016
  • Fotografické službyValid from Wednesday, December 7, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 7, 2016
  • Keramická výrobaValid from Wednesday, December 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 7, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 7, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 7, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 7, 2016
  • Prevádzkovanie výdajne stravyValid from Wednesday, December 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr.art. Ondřej Lipták
    Konateľfrom Wednesday, December 7, 2016

    Address ČSA 249/28, 96701 Kremnica, Slovenská republika

Related persons

1 active of 1
  • Mgr.art. Ondřej Lipták
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2016

    Address ČSA 249/28, 96701 Kremnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30916/S
Main activity
Ochrana, reštaurovanie a iné podporné činnosti v oblasti kultúrneho dedičstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pro Restauro s.r.o.

Registered office

Pro Restauro s.r.o.

Čsl. Armády 251/32, 96701 Kremnica

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