Company data from Slovak public registers

Active

Restap, s.r.o.

Company financial profileCompany ID 50914308Tomáša Ružičku 2186/3, 010 01 ŽilinaFounded 2017

Turnover 2025

14 K €

+20 %
Company ID
50914308
Tax ID
2120526540
VAT ID
SK2120526540, under §7a, registered since Tuesday, July 25, 2017
Registered office
Restap, s.r.o.Tomáša Ružičku 2186/3 010 01 Žilina
Established
Thursday, June 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67887/L

Profit 2025

2,452 €

+61 %

Assets

6,217 €

−16 %

Equity

3,450 €

+246 %

Debt ratio

44.5 %

−42 pp

Gross margin

73.1 %

−2.4 pp
Coming soon

Andromia score

Profit

+61 %
−349 €−10 K €405 €−3,884 €2,701 €3,948 €1,971 €1,523 €2,452 €201720182019202020212022202320242025

Revenue

+19 %
8,654 €28 K €30 K €20 K €22 K €37 K €25 K €12 K €14 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+4.5 pp

Profit / revenue

ROA

39.4 %

+19 pp

Return on assets

ROE

71.1 %

−82 pp

Return on equity

Current ratio

2.40

+94 %

Current assets / current liabilities

Earnings before tax

2,792 €

+50 %

Profit + income tax

Effective tax

12.2 %

−6.1 pp

Income tax / earnings before tax

Net working capital

3,595 €

+153 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,654 €201728 K €201830 K €201922 K €202024 K €202138 K €202225 K €202312 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €25 K €12 K €14 K €
Value added21 K €12 K €8,703 €10 K €
Operating revenue38 K €25 K €12 K €14 K €
Profit after tax3,948 €1,971 €1,523 €2,452 €
Income tax99 €74 €340 €340 €
Current income tax99 €74 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,154 €
  • Accruals and deferrals63 €

Liabilities and equity

  • Equity3,450 €
  • Liabilities2,767 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,325 €6,800 €7,410 €6,217 €
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 assets6,054 €6,707 €7,362 €6,154 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,927 €2,000 €2,122 €2,016 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,127 €4,707 €5,240 €4,138 €
Accruals and deferrals271 €93 €48 €63 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,325 €6,800 €7,410 €6,217 €
Equity−2,496 €−525 €998 €3,450 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−11 K €−7,496 €−5,525 €−4,002 €
Profit/loss for the accounting period after tax3,948 €1,971 €1,523 €2,452 €
Liabilities8,821 €7,325 €6,412 €2,767 €
Non-current liabilities139 €157 €471 €208 €
Current liabilities2,729 €6,863 €5,941 €2,559 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,660 €0 €0 €0 €
Provisions293 €305 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €99 €74 €340 €340 €201720182019202020212022202320242025
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • dizajnérske činnostiValid from Friday, April 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, October 13, 2020 – Wednesday, May 20, 2026
  • administratívne službyValid from Thursday, June 1, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 1, 2017
  • čistiace a upratovacie službyValid from Thursday, June 1, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 1, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 1, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 1, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 1, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 21, 2018

    Address Tomáša Ružičku 2186/3, 01001 Žilina, Slovenská republika

  • KonateľThursday, June 1, 2017 – Wednesday, September 26, 2018

    Address Bešeňová 95, 03483 Bešeňová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2018

    Address Tomáša Ružičku 2186/3, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Wednesday, September 26, 2018

    Address Bešeňová 95, 03483 Bešeňová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67887/L
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Restap, s.r.o.

Registered office

Restap, s.r.o.

Tomáša Ružičku 2186/3, 010 01 Žilina

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