Company data from Slovak public registers

ReštiKE III s.r.o.

Company financial profile・Company ID 54229821・Žižkova 13, 04001 Košice - mestská časť Juh・Founded 2021

Active

Turnover 2025

219 K €

+6.2 %
Company ID
54229821
Tax ID
2121616893
VAT ID
SK2121616893, under §4, registered since Friday, July 1, 2022
Registered office
ReštiKE III s.r.o.Žižkova 13 04001 Košice - mestská časť Juh
Established
Tuesday, November 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52929/V

Profit 2025

3,722 €

−32 %Net profit after tax

Assets

56 K €

+18 %Total assets, stated excl. VAT

Equity

24 K €

+19 %Assets less external liabilities

Debt ratio

57.6 %

−0.2 ppLiabilities / total assets

Gross margin

25.1 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−32 %
−138 €893 €8,732 €5,493 €3,722 €202120222023202420252021−138 €2022893 €20238,732 €20245,493 €20253,722 €

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

Revenue

+5.8 %
1 €184 K €199 K €206 K €218 K €2021202220232024202520211 €2022184 K €2023199 K €2024206 K €2025218 K €

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

Income tax

Tax liability trend

0 €216 €2,404 €1,460 €989 €20212022202320242025Total tax · 20210 €Total tax · 2022216 €Total tax · 20232,404 €Total tax · 20241,460 €Total tax · 2025989 €

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.

Net margin

1.7 %

−1.0 pp

Profit / revenue

Profit margin

1.7 %

−1.0 pp

Profit / sales

ROA

6.7 %

−5.0 pp

Return on assets

ROE

15.7 %

−12 pp

Return on equity

Return on costs

1.7 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

+2.6 pp

Added value / revenue

Earnings before tax

4,711 €

−32 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1 €2021185 K €2022199 K €2023206 K €2024219 K €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 goods184 K €199 K €206 K €218 K €
Value added29 K €43 K €46 K €55 K €
Operating revenue185 K €199 K €206 K €219 K €
Profit after tax893 €8,732 €5,493 €3,722 €
Income tax216 €2,404 €1,460 €989 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €29 K €29 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets34 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €22 K €47 K €56 K €
Non-current assets0 €0 €14 K €22 K €
Property, plant and equipment0 €0 €14 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €22 K €33 K €34 K €
Inventory236 €172 €335 €1,698 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 K €27 K €28 K €
Financial accounts15 K €11 K €6,122 €4,019 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €22 K €47 K €56 K €
Equity5,755 €14 K €20 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−138 €710 €9,005 €14 K €
Profit/loss for the accounting period after tax893 €8,732 €5,493 €3,722 €
Liabilities9,696 €7,415 €27 K €32 K €
Non-current liabilities0 €0 €17 K €22 K €
Current liabilities9,696 €7,415 €10 K €9,598 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €681 €

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 period781.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount775.66 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 23, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 23, 2021
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, November 23, 2021
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 23, 2021
  • prevádzkovanie výdajne stravyValid from Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 28, 2021

    Address Madridská 2852/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • KonateľTuesday, November 23, 2021 – Tuesday, January 4, 2022

    Address Stará Baštová 967/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Madridská 2852/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Madridská 2852/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Tuesday, January 4, 2022

    Address Madridská 2852/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Tuesday, January 4, 2022

    Address Madridská 2852/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Tuesday, January 4, 2022

    Address Stará Baštová 967/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52929/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ReštiKE III s.r.o.

Registered office

ReštiKE III s.r.o.

Žižkova 13, 04001 Košice - mestská časť Juh

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