Company data from Slovak public registers

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Active

Restaurant Pub s. r. o.

Company financial profile・Company ID 52774813・F. Urbánka 387/7, 957 01 Bánovce nad Bebravou・Founded 2019

Financial reportFinancial statements

Turnover 2025

310 K €

−19 %
Company ID
52774813
Tax ID
2121136468
VAT ID
SK2121136468, under §4, registered since Thursday, July 1, 2021
Registered office
Restaurant Pub s. r. o.F. Urbánka 387/7 957 01 Bánovce nad Bebravou
Established
Thursday, November 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39245/R

Profit 2025

3,942 €

−34 %

Assets

134 K €

+46 %

Equity

−27 K €

+18 %

Debt ratio

119.9 %

−16 pp

Gross margin

34.5 %

+0.5 pp
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Andromia score

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Profit

−34 %
−437 €−9,681 €−23 K €−13 K €2,942 €5,993 €3,942 €2019202020212022202320242025

Revenue

−18 %
0 €0 €3,628 €143 K €311 K €377 K €310 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.3 pp

Profit / revenue

ROA

3.0 %

−3.6 pp

Return on assets

ROE

-14.8 %

+3.6 pp

Return on equity

Current ratio

1.02

+210 %

Current assets / current liabilities

Earnings before tax

5,862 €

−26 %

Profit + income tax

Effective tax

32.8 %

+8.5 pp

Income tax / earnings before tax

Net working capital

1,222 €

+106 %

Current assets − current liabilities

Revenue CAGR

203.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20203,628 €2021143 K €2022314 K €2023382 K €2024310 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €311 K €377 K €310 K €
Value added6,862 €83 K €128 K €107 K €
Operating revenue143 K €314 K €382 K €310 K €
Profit after tax−13 K €2,942 €5,993 €3,942 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets78 K €
  • Current assets56 K €

Liabilities and equity

  • Equity−27 K €
  • Liabilities160 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €88 K €92 K €134 K €
Non-current assets18 K €77 K €82 K €78 K €
Property, plant and equipment18 K €77 K €82 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,600 €12 K €9,733 €56 K €
Inventory1,574 €609 €617 €616 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,168 €8,867 €8,492 €4,663 €
Financial accounts1,858 €2,045 €624 €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €88 K €92 K €134 K €
Equity−41 K €−39 K €−33 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €−46 K €−44 K €−35 K €
Profit/loss for the accounting period after tax−13 K €2,942 €5,993 €3,942 €
Liabilities68 K €127 K €124 K €160 K €
Non-current liabilities43 K €81 K €94 K €105 K €
Current liabilities25 K €44 K €29 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,282 €804 €804 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,920 €1,920 €2019202020212022202320242025
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 period415.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, February 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, November 21, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, November 21, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 21, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 21, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 21, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 21, 2019
  • Prenájom hnuteľných vecíValid from Thursday, November 21, 2019
  • Prevádzkovanie výdajne stravyValid from Thursday, November 21, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Martina Ježeková
    Konateľfrom Friday, April 11, 2025

    Address Matice slovenskej 1261/7, 95704 Bánovce nad Bebravou, Slovenská republika

  • Ivan Balážik
    Konateľfrom Tuesday, April 5, 2022

    Address Rastislavova 1299/6, 95704 Bánovce nad Bebravou, Slovenská republika

  • Ivan BalážikInactive
    KonateľThursday, November 21, 2019 – Tuesday, November 24, 2020

    Address Rastislavova 1299/6, 95704 Bánovce nad Bebravou, Slovenská republika

  • Rastislav JežekInactive
    KonateľThursday, November 21, 2019 – Tuesday, December 6, 2022

    Address Matice slovenskej 1261/7, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 5
  • Ivan Balážik
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Rastislavova 1299/6, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav Ježek
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Matice slovenskej 1261/7, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav JežekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2020 – Thursday, April 28, 2022

    Address Matice slovenskej 1261/7, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan BalážikInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Tuesday, November 24, 2020

    Address Rastislavova 1299/6, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav JežekInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Tuesday, November 24, 2020

    Address Matice slovenskej 1261/7, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39245/R
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Restaurant Pub s. r. o.

Registered office

Restaurant Pub s. r. o.

F. Urbánka 387/7, 957 01 Bánovce nad Bebravou

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