Company data from Slovak public registers

Active

Reštaurácia Aries s.r.o.

Company financial profileCompany ID 50763822Werferova 3782/6, 040 11 Košice - mestská časť JuhFounded 2017

Turnover 2024

3,390

Company ID
50763822
Tax ID
2120460320
VAT ID
Registered office
Reštaurácia Aries s.r.o.Werferova 3782/6 040 11 Košice - mestská časť Juh
Established
Tuesday, March 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40965/V

Profit 2024

2,654 €

Assets

11 K €

+44 %

Equity

10 K €

+35 %

Debt ratio

6.1 %

+6.1 pp

Gross margin

92.1 %

Coming soon

Andromia score

Profit

0 €0 €0 €2,593 €0 €2,654 €201720182021202220232024

Revenue

0 €30 K €0 €3,061 €0 €3,390 €201720182021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.3 %

Profit / revenue

ROA

24.3 %

+24 pp

Return on assets

ROE

25.9 %

+26 pp

Return on equity

Current ratio

16.41

Current assets / current liabilities

Earnings before tax

3,122 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

10 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-66.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201730 K €20180 €20213,061 €20220 €20233,390 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €3,061 €0 €3,390 €
Value added0 €3,061 €0 €3,122 €
Operating revenue0 €3,061 €0 €3,390 €
Profit after tax0 €2,593 €0 €2,654 €
Income tax0 €458 €0 €468 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities665 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €8,051 €7,593 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €8,051 €7,593 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,130 €1,130 €4,044 €
Financial accounts5,000 €6,921 €6,463 €6,868 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €8,051 €7,593 €11 K €
Equity5,000 €7,593 €7,593 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,463 €2,463 €
Profit/loss for the accounting period after tax0 €2,593 €0 €2,654 €
Liabilities0 €458 €0 €665 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €458 €0 €665 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €458 €0 €468 €201720182021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount269.67 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Tuesday, March 7, 2017
  • Čistiace a upratovacie službyValid from Tuesday, March 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 7, 2017
  • Donášková službaValid from Tuesday, March 7, 2017
  • Fotografické službyValid from Tuesday, March 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 7, 2017
  • Kuriérske službyValid from Tuesday, March 7, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 7, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 7, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 7, 2017

    Address Školská 1573/31, 96205 Hriňová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2017

    Address Školská 1573/31, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40965/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Reštaurácia Aries s.r.o.

Registered office

Reštaurácia Aries s.r.o.

Werferova 3782/6, 040 11 Košice - mestská časť Juh

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