Company data from Slovak public registers

Andromia Insight
Active

The Restaurant s. r. o.

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

Financial reportFinancial statements

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 %

Assets

604 K €

+264 %

Equity

159 K €

+152 %

Debt ratio

73.7 %

+12 pp

Gross margin

14.1 %

+1.6 pp
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Andromia score

—

Profit

+209 %
8,997 €18 K €31 K €96 K €2022202320242025

Revenue

+84 %
278 K €529 K €1.01 M €1.85 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+2.1 pp

Profit / revenue

ROA

15.9 %

−2.8 pp

Return on assets

ROE

60.4 %

+11 pp

Return on equity

Current ratio

0.56

−65 %

Current assets / current liabilities

Earnings before tax

121 K €

+203 %

Profit + income tax

Effective tax

21.0 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−173 K €

−375 %

Current assets − current liabilities

Revenue CAGR

88.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

278 K €2022529 K €20231.01 M €20241.85 M €2025

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 €

Assets

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

Liabilities and equity

  • Equity159 K €
  • Liabilities445 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,391 €4,742 €8,933 €25 K €2022202320242025
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 period3,734.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Šterbák
    Konateľfrom Wednesday, February 2, 2022

    Address Tomášikova 2465/63, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Adam Šterbák
    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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