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AmRest SK s.r.o.

Company financial profile・Company ID 51676524・Pajštúnska 3, 85102 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Turnover 2024

9.78 M €

+4.5 %

Company ID: 51676524
Tax ID: 2120746034
VAT ID: SK2120746034, under §4, registered since Monday, June 25, 2018

Registered office: AmRest SK s.r.o.Pajštúnska 3 85102 Bratislava - mestská časť Petržalka
Established: Wednesday, April 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127800/B

Profit 2024

644 K €

+188 %

Assets

3.83 M €

+23 %

Equity

2.54 M €

+34 %

Debt ratio

33.6 %

−5.6 pp

Gross margin

33.4 %

+6.0 pp

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Andromia score

—

Profit

+188 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+14 pp

Profit / revenue

ROA

16.8 %

+40 pp

Return on assets

ROE

25.3 %

+64 pp

Return on equity

Current ratio

2.54

+75 %

Current assets / current liabilities

Earnings before tax

200 K €

+127 %

Profit + income tax

Effective tax

-222.2 %

−222 pp

Income tax / earnings before tax

Net working capital

1.19 M €

+330 %

Current assets − current liabilities

Revenue CAGR

88.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	3.35 M €	4.81 M €	9.03 M €	9.57 M €
Value added	749 K €	1.15 M €	2.47 M €	3.19 M €
Operating revenue	3.53 M €	5.18 M €	9.36 M €	9.78 M €
Profit after tax	−726 K €	−557 K €	−729 K €	644 K €
Income tax	0 €	0 €	0 €	−444 K €
Current income tax	0 €	0 €	0 €	41 K €

Assets

Non-current assets1.84 M €
Current assets1.96 M €
Accruals and deferrals22 K €

Liabilities and equity

Equity2.54 M €
Liabilities1.28 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	1.95 M €	2.09 M €	3.12 M €	3.83 M €
Non-current assets	1.47 M €	1.49 M €	2.22 M €	1.84 M €
Property, plant and equipment	1.33 M €	1.37 M €	2.06 M €	1.7 M €
Non-current intangible assets	144 K €	116 K €	155 K €	141 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	419 K €	568 K €	883 K €	1.96 M €
Inventory	70 K €	73 K €	89 K €	100 K €
Non-current receivables	6,058 €	1,550 €	0 €	485 K €
Current receivables	131 K €	174 K €	358 K €	170 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	212 K €	319 K €	436 K €	1.21 M €
Accruals and deferrals	55 K €	36 K €	17 K €	22 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	1.95 M €	2.09 M €	3.12 M €	3.83 M €
Equity	−415 K €	−971 K €	1.9 M €	2.54 M €
Share capital	1.4 M €	1.4 M €	6.4 M €	6.4 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.09 M €	−1.81 M €	−3.77 M €	−4.5 M €
Profit/loss for the accounting period after tax	−726 K €	−557 K €	−729 K €	644 K €
Liabilities	2.33 M €	3.05 M €	1.22 M €	1.28 M €
Non-current liabilities	1.67 M €	1.14 M €	2,946 €	60 €
Current liabilities	499 K €	1.62 M €	606 K €	771 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	159 K €	284 K €	611 K €	513 K €
Accruals and deferrals	28 K €	17 K €	0 €	0 €

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 period42,920.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, April 18, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 18, 2018
počítačové službyValid from Wednesday, April 18, 2018
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 18, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 18, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 18, 2018
prenájom hnuteľných vecíValid from Wednesday, April 18, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 18, 2018
reklamné a marketingové službyValid from Wednesday, April 18, 2018

Statutory bodies and related persons

Statutory body

3 active of 8

Daniel del Río Benítez
Konateľfrom Friday, October 1, 2021
Address Calle Joaquin Costa 47, 28002 Madrid, Španielske kráľovstvo
Ismael Sánchez Moreno
Konateľfrom Friday, October 1, 2021
Address C. Delicias 28F, P01 D, 28045 Madrid, Španielske kráľovstvo
Santiago Joaquin Gallo Pérez
Konateľfrom Friday, October 1, 2021
Address Calle Francisco de Goya 4, Pozuelo de Alarcón, 28223 Madrid, Španielske kráľovstvo
Daniel RyškaInactive
KonateľFriday, June 22, 2018 – Thursday, November 18, 2021
Address Lipová 742, 25081 Nehvizdy, Česká republika
Maciej MauschInactive
KonateľFriday, June 22, 2018 – Thursday, November 18, 2021
Address ul. Tyniecka 14b, 50-040 Domasłav, Poľská republika
Libor HubíkInactive
KonateľWednesday, April 18, 2018 – Thursday, November 18, 2021
Address Novákových 257/32, 18000 Praha 8, Česká republika
Pavel ŠkváraInactive
KonateľWednesday, April 18, 2018 – Thursday, November 18, 2021
Address Komořanská, Modřany 2066/7, 14300 Praha 4, Česká republika
Petra BinkoInactive
KonateľWednesday, April 18, 2018 – Monday, May 31, 2021
Address Malá Michnovka 1090/10, 15200 Praha 5, Česká republika

Related persons

1 active of 8

AmRest s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024
Address Walterovo nám. 3, 15800 Praha, Česká republika
Share100 %Contribution6,400,000 EUR
AmRest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2023 – Monday, January 8, 2024
Address Walterovo nám. 3, 15800 Praha, Česká republika
Share100 %Contribution1,400,000 EUR
AmRest Sp. z o.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2021 – Tuesday, December 19, 2023
Address Powstańców Śląskich 15-17, 53-332 Wroclaw, Poľská republika
Share1 %Contribution14,000 EUR
AmRest Sp. z o.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Thursday, November 18, 2021
Address pl. Grunwaldzki 25-27, 50-365 Wroclaw, Poľská republika
Share1 %Contribution14,000 EUR
AmRest Sp. z o.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Monday, September 23, 2019
Address pl. Grunwaldzki 25-27, 50360 Wroclaw, Poľská republika
Share1 %Contribution14,000 EUR
AmRest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Tuesday, December 19, 2023
Address Walterovo nám. 3, 15800 Praha, Česká republika
Share99 %Contribution1,386,000 EUR
AmRest Sp. z o.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Wednesday, September 5, 2018
Address pl. Grunwaldzki 25-27, 50360 Wroclaw, Poľská republika
Share1 %Contribution1,000 EUR
AmRest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Wednesday, September 5, 2018
Address Walterovo nám. 3, 15800 Praha, Česká republika
Share99 %Contribution99,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127800/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 18, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.03.2018.

AmRest SK s.r.o.

Registered office

AmRest SK s.r.o.

Pajštúnska 3, 85102 Bratislava - mestská časť Petržalka

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AmRest SK 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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