Company data from Slovak public registers

RESTEX s.r.o.

Company financial profile・Company ID 51753928・Kpt. Nálepku 1200/13, 04001 Košice - mestská časť Staré Mesto・Founded 2018

Active

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 %Net profit after tax

Assets

977 €

−79 %Total assets, stated excl. VAT

Equity

−10 K €

−89 %Assets less external liabilities

Debt ratio

1,158.9 %

+941 ppLiabilities / total assets

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 €2018201920202021202220232024202520182,423 €2019−9,406 €202072 €20210 €20226,930 €2023−12 K €2024−4,537 €2025−4,878 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

92 K €200 K €143 K €0 €287 K €783 €0 €0 €20182019202020212022202320242025201892 K €2019200 K €2020143 K €20210 €2022287 K €2023783 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €509 €0 €0 €1,841 €0 €0 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019509 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,841 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20180 €Current tax · 2019509 €Current tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,538 €

−0.0 %

Profit + income tax

Effective tax

-7.5 %

−7.5 pp

Income tax / earnings before tax

Current ratio

0.09

−81 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−84 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

−81 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €2,846 €3,058 €1,968 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets977 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−10 K €
  • Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period11.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Kpt. Nálepku 1200/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 1, 2023
    • Mlynská 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, June 23, 2018 – Friday, June 30, 2023

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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