Active

RESTAB s.r.o.

Company financial profile・Company ID 51677229・Popradská 250/66, 04011 Košice - mestská časť Západ・Founded 2018

Financial report Financial statements

Turnover 2024

29 K €

−15 %

Company ID: 51677229
Tax ID: 2120758838
VAT ID: —

Registered office: RESTAB s.r.o.Popradská 250/66 04011 Košice - mestská časť Západ
Established: Thursday, May 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43812/V

Profit 2024

−1,245 €

+92 %

Assets

11 K €

−13 %

Equity

−25 K €

−5.3 %

Debt ratio

319.6 %

+38 pp

Gross margin

5.1 %

+37 pp

Coming soon

Andromia score

—

Profit

+92 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

+42 pp

Profit / revenue

ROA

-11.1 %

+112 pp

Return on assets

ROE

5.0 %

−63 pp

Return on equity

Current ratio

0.23

−19 %

Current assets / current liabilities

Earnings before tax

−905 €

+94 %

Profit + income tax

Effective tax

-37.6 %

−38 pp

Income tax / earnings before tax

Net working capital

−27 K €

−20 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	71 K €	29 K €	29 K €
Value added	−3,526 €	−4,520 €	−9,298 €	1,487 €
Operating revenue	29 K €	71 K €	34 K €	29 K €
Profit after tax	−6,778 €	−11 K €	−16 K €	−1,245 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets2,982 €
Current assets8,267 €

Liabilities and equity

Equity−25 K €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	25 K €	13 K €	11 K €
Non-current assets	17 K €	13 K €	3,733 €	2,982 €
Property, plant and equipment	17 K €	13 K €	3,733 €	2,982 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	9,207 €	8,267 €
Inventory	3,366 €	7,439 €	5,667 €	5,556 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,148 €	1,894 €	1,323 €	1,133 €
Financial accounts	5,354 €	3,235 €	2,217 €	1,578 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	25 K €	13 K €	11 K €
Equity	3,357 €	−7,596 €	−23 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,854 €	−1,924 €	−13 K €	−29 K €
Profit/loss for the accounting period after tax	−6,778 €	−11 K €	−16 K €	−1,245 €
Liabilities	25 K €	33 K €	36 K €	36 K €
Non-current liabilities	3,847 €	1,309 €	0 €	0 €
Current liabilities	8,429 €	23 K €	32 K €	36 K €
Long-term bank loans	13 K €	8,421 €	4,017 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	170 €	170 €	200 €	200 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, April 15, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 15, 2021
Administratívne službyValid from Thursday, May 3, 2018
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, May 3, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 3, 2018
Faktoring a forfaitingValid from Thursday, May 3, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 3, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ádám Attila Márton
Konateľfrom Tuesday, May 6, 2025
Address Rákóczi út 35, 3837 Csenyéte, Maďarsko
Viktor LehockýInactive
KonateľThursday, May 3, 2018 – Wednesday, May 7, 2025
Address Malogyňovská 239/67, 04414 Gyňov, Slovenská republika

Related persons

1 active of 3

Ádám Attila Márton
Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025
Address Rákóczi út 35, 3837 Csenyéte, Maďarsko
Share100 %Contribution5,000 EUR
Viktor LehockýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Wednesday, May 7, 2025
Address Malogyňovská 239/67, 04414 Gyňov, Slovenská republika
Share100 %Contribution5,000 EUR
Viktor LehockýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2018 – Monday, March 7, 2022
Address Trieda SNP 61, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43812/V
Main activity: Oprava a údržba elektrických prístrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RESTAB s.r.o.

Registered office

RESTAB s.r.o.

Popradská 250/66, 04011 Košice - mestská časť Západ

Open in Google Maps

RESTAB 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

Registered office

Start monitoring the market today