Active

RESTONIE s.r.o.

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

Financial report Financial statements

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 €

Assets

98 K €

Equity

5,790 €

Debt ratio

94.1 %

Gross margin

0.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.8 %

Return on assets

ROE

13.6 %

Return on equity

Current ratio

1.06

Current assets / current liabilities

Earnings before tax

1,000 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,790 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023
Sales of products, services and goods	315 K €
Value added	1,000 €
Operating revenue	315 K €
Profit after tax	790 €
Income tax	210 €
Current income tax	210 €

Assets

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

Liabilities and equity

Equity5,790 €
Liabilities92 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023
Total assets	98 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	98 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	97 K €
Current financial assets	0 €
Financial accounts	800 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2023
Total equity and liabilities	98 K €
Equity	5,790 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	790 €
Liabilities	92 K €
Non-current liabilities	0 €
Current liabilities	92 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Simona Kováčová
Konateľfrom Thursday, June 27, 2024
Address Ďurkov 154, 04419 Ďurkov, Slovenská republika
Niklas DzianInactive
KonateľThursday, September 14, 2023 – Tuesday, August 20, 2024
Address Mlynarovičova 2498/20, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Eduard PappInactive
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

Simona Kováčová
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024
Address Ďurkov 154, 04419 Ďurkov, Slovenská republika
Share100 %Contribution5,000 EUR
Niklas DzianInactive
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
Eduard PappInactive
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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RESTONIE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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