Active

Reštaurácia Sýpka s. r. o.

Company financial profile・Company ID 52853748・Jablonica 452, 90632 Jablonica・Founded 2020

Financial report Financial statements

Turnover 2024

22 K €

+117 %

Company ID: 52853748
Tax ID: 2121158611
VAT ID: —

Registered office: Reštaurácia Sýpka s. r. o.Jablonica 452 90632 Jablonica
Established: Friday, January 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45912/T

Profit 2024

861 €

+152 %

Assets

3,097 €

+35 %

Equity

−5,943 €

+13 %

Debt ratio

291.9 %

−104 pp

Gross margin

6.8 %

+14 pp

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Andromia score

—

Profit

+152 %

Revenue

+117 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+21 pp

Profit / revenue

ROA

27.8 %

+100 pp

Return on assets

ROE

-14.5 %

−39 pp

Return on equity

Current ratio

0.35

+36 %

Current assets / current liabilities

Earnings before tax

1,201 €

+173 %

Profit + income tax

Effective tax

28.3 %

+28 pp

Income tax / earnings before tax

Net working capital

−5,875 €

+13 %

Current assets − current liabilities

Revenue CAGR

79.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	87 K €	11 K €	9,994 €	22 K €
Value added	15 K €	−93 €	−677 €	1,476 €
Operating revenue	88 K €	11 K €	9,994 €	22 K €
Profit after tax	−1,069 €	−2,857 €	−1,655 €	861 €
Income tax	2 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets3,097 €

Liabilities and equity

Equity−5,943 €
Liabilities9,040 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,300 €	6 €	2,301 €	3,097 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,300 €	6 €	2,301 €	3,097 €
Inventory	159 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,233 €	6 €	161 €	80 €
Financial accounts	908 €	0 €	2,140 €	3,017 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,300 €	6 €	2,301 €	3,097 €
Equity	−2,292 €	−5,149 €	−6,804 €	−5,943 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,223 €	−7,292 €	−10 K €	−12 K €
Profit/loss for the accounting period after tax	−1,069 €	−2,857 €	−1,655 €	861 €
Liabilities	4,592 €	5,155 €	9,105 €	9,040 €
Non-current liabilities	57 €	0 €	68 €	68 €
Current liabilities	4,535 €	5,155 €	9,037 €	8,972 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, January 10, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Jana Patáková
Konateľfrom Thursday, September 14, 2023
Address Jablonica 452, 90632 Jablonica, Slovenská republika
Bohuslav Paták
Konateľfrom Friday, January 10, 2020
Address Jablonica 452, 90632 Jablonica, Slovenská republika
Jana PatákováInactive
KonateľFriday, January 10, 2020 – Thursday, July 23, 2020
Address Jablonica 452, 90632 Jablonica, Slovenská republika

Related persons

1 active of 5

Bohuslav Paták
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022
Address Jablonica 452, 90632 Jablonica, Slovenská republika
Share100 %Contribution5,000 EUR
Bohuslav PatákInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2020 – Monday, March 28, 2022
Address Jablonica 452, 90632 Jablonica, Slovenská republika
Share85 %Contribution4,250 EUR
Bohuslav PatákInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Thursday, July 23, 2020
Address Jablonica 452, 90632 Jablonica, Slovenská republika
Share42.5 %Contribution2,125 EUR
Dušan KonečnýInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Monday, March 28, 2022
Address Robotnícka 58/21, 90501 Senica, Slovenská republika
Share15 %Contribution750 EUR
Jana PatákováInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Thursday, July 23, 2020
Address Jablonica 452, 90632 Jablonica, Slovenská republika
Share42.5 %Contribution2,125 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45912/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Reštaurácia Sýpka s. r. o.

Registered office

Reštaurácia Sýpka s. r. o.

Jablonica 452, 90632 Jablonica

Open in Google Maps

Reštaurácia Sýpka 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

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