Company data from Slovak public registers

Andromia Insight

The Restaurant s. r. o.

Company financial profile・Company ID 54377510・Tomášikova 2465/63, 05801 Poprad・Founded 2022

Financial reportFinancial statements
Active

Turnover 2025

1.85 M €

+84 %
Company ID
54377510
Tax ID
2121649970
VAT ID
SK2121649970, under §4, registered since Friday, February 18, 2022
Registered office
The Restaurant s. r. o.Tomášikova 2465/63 05801 Poprad
Established
Wednesday, February 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43558/P

Profit 2025

96 K €

+209 %Net profit after tax

Assets

604 K €

+264 %Total assets, stated excl. VAT

Equity

159 K €

+152 %Assets less external liabilities

Debt ratio

73.7 %

+12 ppLiabilities / total assets

Gross margin

14.1 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+209 %
8,997 €18 K €31 K €96 K €202220232024202520228,997 €202318 K €202431 K €202596 K €

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

Revenue

+84 %
278 K €529 K €1.01 M €1.85 M €20222023202420252022278 K €2023529 K €20241.01 M €20251.85 M €

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

Income tax

Tax liability trend

2,391 €4,742 €8,933 €25 K €2022202320242025Total tax · 20222,391 €Total tax · 20234,742 €Total tax · 20248,933 €Total tax · 202525 K €

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

5.2 %

+2.1 pp

Profit / revenue

Profit margin

5.2 %

+2.1 pp

Profit / sales

ROA

15.9 %

−2.8 pp

Return on assets

ROE

60.4 %

+11 pp

Return on equity

Return on costs

5.5 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

+1.6 pp

Added value / revenue

Earnings before tax

121 K €

+203 %

Profit + income tax

Effective tax

21.0 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

278 K €2022529 K €20231.01 M €20241.85 M €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 goods278 K €529 K €1.01 M €1.85 M €
Value added39 K €114 K €126 K €261 K €
Operating revenue278 K €529 K €1.01 M €1.85 M €
Profit after tax8,997 €18 K €31 K €96 K €
Income tax2,391 €4,742 €8,933 €25 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €90 K €85 K €111 K €

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

Assetsexcl. VAT

  • Non-current assets387 K €
  • Current assets217 K €

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

Liabilities and equity

  • Equity159 K €
  • Liabilities445 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 K €157 K €166 K €604 K €
Non-current assets0 €0 €0 €387 K €
Property, plant and equipment0 €0 €0 €387 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €157 K €166 K €217 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,122 €66 K €90 K €44 K €
Financial accounts26 K €90 K €76 K €173 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €157 K €166 K €604 K €
Equity14 K €32 K €63 K €159 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,997 €27 K €58 K €
Profit/loss for the accounting period after tax8,997 €18 K €31 K €96 K €
Liabilities15 K €125 K €103 K €445 K €
Non-current liabilities0 €0 €0 €56 K €
Current liabilities15 K €125 K €103 K €389 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 period959.83 €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 amount5 €Yes

Central Register of Contracts

Contract count5
Total amount60 €
Counterparties3
Latest contractWednesday, September 3, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, June 12, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Advokátska kancelária Miloš Čičmanec s. r. o.

Beneficial owners

  • Adam ŠterbákTomašíkova 63, 05801 Poprad
    from Wednesday, June 12, 2024

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, February 2, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 2, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 2, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 2, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 2, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, February 2, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 2, 2022
  • Prevádzkovanie výdajne stravyValid from Wednesday, February 2, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 2, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služiebValid from Wednesday, February 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adam ŠterbákActive
    Konateľfrom Wednesday, February 2, 2022

    Address Tomášikova 2465/63, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Adam ŠterbákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Tomášikova 2465/63, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43558/P
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
The Restaurant s. r. o.

Registered office

The Restaurant s. r. o.

Tomášikova 2465/63, 05801 Poprad

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