Company data from Slovak public registers

Active

SEASON RESTAURANT s.r.o.

Company financial profileCompany ID 52070077Nám. SNP 14/23, 960 01 ZvolenFounded 2018

Turnover 2025

1.75 M €

+6.5 %
Company ID
52070077
Tax ID
2120880564
VAT ID
SK2120880564, under §4, registered since Friday, February 1, 2019
Registered office
SEASON RESTAURANT s.r.o.Nám. SNP 14/23 960 01 Zvolen
Established
Tuesday, November 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35511/S

Profit 2025

40 K €

+407 %

Assets

123 K €

−22 %

Equity

8,016 €

+125 %

Debt ratio

93.5 %

−27 pp

Gross margin

35.9 %

+1.1 pp
Coming soon

Andromia score

Profit

+407 %
10 K €−30 K €−11 K €−27 K €22 K €103 K €7,978 €40 K €20182019202020212022202320242025

Revenue

+7.0 %
50 K €606 K €460 K €468 K €1.04 M €1.49 M €1.63 M €1.74 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.8 pp

Profit / revenue

ROA

32.9 %

+28 pp

Return on assets

ROE

504.6 %

+529 pp

Return on equity

Current ratio

0.63

+79 %

Current assets / current liabilities

Earnings before tax

52 K €

+266 %

Profit + income tax

Effective tax

22.8 %

−21 pp

Income tax / earnings before tax

Net working capital

−34 K €

+70 %

Current assets − current liabilities

Revenue CAGR

65.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2018612 K €2019529 K €2020622 K €20211.06 M €20221.49 M €20231.64 M €20241.75 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €1.49 M €1.63 M €1.74 M €
Value added286 K €462 K €567 K €626 K €
Operating revenue1.06 M €1.49 M €1.64 M €1.75 M €
Profit after tax22 K €103 K €7,978 €40 K €
Income tax0 €20 K €6,343 €12 K €
Current income tax0 €20 K €6,343 €12 K €

Assets

  • Non-current assets56 K €
  • Current assets58 K €
  • Accruals and deferrals9,141 €

Liabilities and equity

  • Equity8,016 €
  • Liabilities115 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €260 K €158 K €123 K €
Non-current assets32 K €33 K €79 K €56 K €
Property, plant and equipment32 K €33 K €79 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €218 K €61 K €58 K €
Inventory20 K €12 K €25 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €48 K €28 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €158 K €8,448 €9,126 €
Accruals and deferrals8,636 €9,559 €18 K €9,141 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €260 K €158 K €123 K €
Equity−40 K €62 K €−32 K €8,016 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−68 K €−46 K €−46 K €−38 K €
Profit/loss for the accounting period after tax22 K €103 K €7,978 €40 K €
Liabilities140 K €198 K €190 K €115 K €
Non-current liabilities2,404 €3,716 €5,844 €7,998 €
Current liabilities129 K €184 K €174 K €92 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,202 €10 K €11 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,745 €0 €0 €0 €0 €20 K €6,343 €12 K €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 period0 €Tax liability for the period341.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 21, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 21, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, August 21, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 21, 2019
  • Prevádzkovanie výdajne stravyValid from Wednesday, August 21, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 21, 2019
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, November 27, 2018

    Address Javorová 3334/1, 96001 Zvolen, Slovenská republika

  • Konateľfrom Tuesday, November 27, 2018

    Address A. Kmeťa 177/40, 99001 Malý Krtíš, Slovenská republika

  • Konateľfrom Tuesday, November 27, 2018

    Address Družstevná 312/84, 96263 Pliešovce, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2018

    Address Javorová 3334/1, 96001 Zvolen, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2018

    Address A. Kmeťa 177/40, 99001 Malý Krtíš, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2018

    Address Družstevná 312/84, 96263 Pliešovce, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35511/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEASON RESTAURANT s.r.o.

Registered office

SEASON RESTAURANT s.r.o.

Nám. SNP 14/23, 960 01 Zvolen

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