Company data from Slovak public registers

Active

RESTEX s.r.o.

Company financial profileCompany ID 51753928Kpt. Nálepku 1200/13, 04001 Košice - mestská časť Staré MestoFounded 2018

Turnover 2025

0

Company ID
51753928
Tax ID
2120799351
VAT ID
SK2120799351, under §4, registered since Friday, February 1, 2019
Registered office
RESTEX s.r.o.Kpt. Nálepku 1200/13 04001 Košice - mestská časť Staré Mesto
Established
Saturday, June 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44207/V

Profit 2025

−4,878 €

−7.5 %

Assets

977 €

−79 %

Equity

−10 K €

−89 %

Debt ratio

1,158.9 %

+941 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−7.5 %
2,423 €−9,406 €72 €0 €6,930 €−12 K €−4,537 €−4,878 €20182019202020212022202320242025

Revenue

92 K €200 K €143 K €0 €287 K €783 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-499.3 %

−401 pp

Return on assets

ROE

47.2 %

−36 pp

Return on equity

Current ratio

0.09

−81 %

Current assets / current liabilities

Earnings before tax

−4,538 €

−0.0 %

Profit + income tax

Effective tax

-7.5 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−10 K €

−89 %

Current assets − current liabilities

Revenue CAGR

-69.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

92 K €2018200 K €2019149 K €20200 €2021293 K €2022783 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods287 K €783 €0 €0 €
Value added78 K €−1,797 €−949 €−1,365 €
Operating revenue293 K €783 €0 €0 €
Profit after tax6,930 €−12 K €−4,537 €−4,878 €
Income tax1,841 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets977 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €9,147 €4,629 €977 €
Non-current assets7,420 €0 €0 €0 €
Property, plant and equipment7,420 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €9,147 €4,629 €977 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,765 €178 €34 €162 €
Financial accounts18 K €8,969 €4,595 €815 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €9,147 €4,629 €977 €
Equity11 K €−930 €−5,467 €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−794 €6,136 €−5,930 €−10 K €
Profit/loss for the accounting period after tax6,930 €−12 K €−4,537 €−4,878 €
Liabilities19 K €10 K €10 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €10 K €10 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €509 €0 €0 €1,841 €0 €0 €340 €20182019202020212022202320242025
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 period32.91 €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

12 registered activities

  • Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Saturday, July 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 23, 2018
  • Čistiace a upratovacie službyValid from Saturday, June 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 23, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 23, 2018
  • Prenájom hnuteľných vecíValid from Saturday, June 23, 2018
  • Prevádzkovanie výdajne stravyValid from Saturday, June 23, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 15, 2020

    Address Kapitána Nálepku 1200/13, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľSaturday, June 23, 2018 – Tuesday, June 2, 2020

    Address Nešporova 277/26, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľSaturday, June 23, 2018 – Wednesday, February 27, 2019

    Address Nešporova 277/26, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020

    Address Kapitána Nálepku 1200/13, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2019 – Tuesday, June 2, 2020

    Address Rosná 1511/1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Wednesday, February 6, 2019

    Address Rudník 270, 04423 Rudník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44207/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RESTEX s.r.o.

Registered office

RESTEX s.r.o.

Kpt. Nálepku 1200/13, 04001 Košice - mestská časť Staré Mesto

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