Company data from Slovak public registers

RESTONIE s.r.o.

Company financial profile・Company ID 55213146・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2023

Active

Turnover 2023

315 K €

Company ID
55213146
Tax ID
2121934408
VAT ID
—
Registered office
RESTONIE s.r.o.Černyševského 10 851 01 Bratislava - mestská časť Petržalka
Established
Thursday, March 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167545/B

Profit 2023

790 €

Net profit after tax

Assets

98 K €

Total assets, stated excl. VAT

Equity

5,790 €

Assets less external liabilities

Debt ratio

94.1 %

Liabilities / total assets

Gross margin

0.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

790 €20232023790 €

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

Revenue

315 K €20232023315 K €

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

Income tax

Tax liability trend

210 €2023Total tax · 2023210 €Current tax · 2023210 €

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

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

0.8 %

Return on assets

ROE

13.6 %

Return on equity

Return on costs

0.3 %

Profit / (revenue − profit)

Added value to revenue

0.3 %

Added value / revenue

Earnings before tax

1,000 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

315 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023
Sales of products, services and goods315 K €
Value added1,000 €
Operating revenue315 K €
Profit after tax790 €
Income tax210 €
Current income tax210 €

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

Non-profit resources and costs

Item2023
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets98 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,790 €
  • Liabilities92 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023
Total assets98 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets98 K €
Inventory0 €
Non-current receivables0 €
Current receivables97 K €
Current financial assets0 €
Financial accounts800 €
Accruals and deferrals0 €

Liabilities and equity

Item2023
Total equity and liabilities98 K €
Equity5,790 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax790 €
Liabilities92 K €
Non-current liabilities0 €
Current liabilities92 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Thursday, March 2, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 2, 2023
  • Čistiace a upratovacie službyValid from Thursday, March 2, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 2, 2023
  • Fotografické službyValid from Thursday, March 2, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 2, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, March 2, 2023
  • Kuriérske službyValid from Thursday, March 2, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, March 2, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, June 27, 2024

    Address Ďurkov 154, 04419 Ďurkov, Slovenská republika

  • KonateľThursday, September 14, 2023 – Tuesday, August 20, 2024

    Address Mlynarovičova 2498/20, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, March 2, 2023 – Monday, December 11, 2023

    Address Znievska 3024/17, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024

    Address Ďurkov 154, 04419 Ďurkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2023 – Tuesday, August 20, 2024

    Address Mlynarovičova 2498/20, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 2, 2023 – Monday, December 11, 2023

    Address Znievska 3024/17, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167545/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RESTONIE s.r.o.

Registered office

RESTONIE s.r.o.

Černyševského 10, 851 01 Bratislava - mestská časť Petržalka

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