Company data from Slovak public registers

Andromia Insight
Active

Restaumatic s.r.o.

Company financial profile・Company ID 54546907・Čermeľská cesta 3, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

494 K €

+29 %
Company ID
54546907
Tax ID
2121718819
VAT ID
SK2121718819, under §4, registered since Monday, August 1, 2022
Registered office
Restaumatic s.r.o.Čermeľská cesta 3 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, April 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53972/V

Profit 2025

4,689 €

+115 %

Assets

338 K €

+43 %

Equity

−117 K €

+3.9 %

Debt ratio

133.5 %

−18 pp

Gross margin

54.1 %

−1.7 pp
Coming soon

Andromia score

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Profit

+115 %
−56 K €−47 K €−31 K €4,689 €2022202320242025

Revenue

+29 %
61 K €330 K €382 K €494 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+9.1 pp

Profit / revenue

ROA

1.4 %

+15 pp

Return on assets

ROE

-4.0 %

−30 pp

Return on equity

Current ratio

1.15

−1.3 %

Current assets / current liabilities

Earnings before tax

6,609 €

+123 %

Profit + income tax

Effective tax

29.1 %

+36 pp

Income tax / earnings before tax

Net working capital

44 K €

+32 %

Current assets − current liabilities

Revenue CAGR

101.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2022330 K €2023382 K €2024494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €330 K €382 K €494 K €
Value added9,983 €194 K €213 K €267 K €
Operating revenue61 K €330 K €382 K €494 K €
Profit after tax−56 K €−47 K €−31 K €4,689 €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets335 K €
  • Accruals and deferrals2,625 €

Liabilities and equity

  • Equity−117 K €
  • Liabilities451 K €
  • Accruals and deferrals3,269 €

Balance sheet

Assets

Item2022202320242025
Total assets124 K €174 K €237 K €338 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €172 K €234 K €335 K €
Inventory1,345 €3,060 €2,524 €2,160 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €36 K €21 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts110 K €134 K €211 K €299 K €
Accruals and deferrals1,443 €1,791 €2,678 €2,625 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €174 K €237 K €338 K €
Equity−43 K €−90 K €−121 K €−117 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−56 K €−103 K €−135 K €
Profit/loss for the accounting period after tax−56 K €−47 K €−31 K €4,689 €
Liabilities167 K €264 K €358 K €451 K €
Non-current liabilities238 €103 K €154 K €155 K €
Current liabilities163 K €156 K €200 K €291 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,655 €4,977 €3,963 €5,764 €
Accruals and deferrals0 €0 €0 €3,269 €

Income tax

Tax liability trend

0 €0 €1,920 €1,920 €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 period0 €Tax liability for the period7,721.48 €No
  • 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 Wednesday, April 13, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 13, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 13, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Arkadiusz Skubacz
    Konateľfrom Wednesday, April 13, 2022

    Address Jesionowa 18, 44-177 Chudów, Poľská republika

  • Michał Jan Kozakiewicz
    Konateľfrom Wednesday, April 13, 2022

    Address Marii Jasnorzewskiej 5/16, 01-863 Warszawa, Poľská republika

Related persons

1 active of 2
  • RESTAUMATIC SPÓŁKA AKCYJNA
    Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023

    Address Wolności 345, 41-800 Zabrze, Poľská republika

    Share100 %Contribution13,400 EUR
  • Restaumatic. Sp. z o.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Friday, May 5, 2023

    Address Wolności 345, 41-800 Zabrze, Poľská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53972/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Restaumatic s.r.o.

Registered office

Restaumatic s.r.o.

Čermeľská cesta 3, 04001 Košice - mestská časť Staré Mesto

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