Active

Restaurobooks s.r.o.

Company financial profile・Company ID 55779221・Okrúhla 1240/2, 96901 Banská Štiavnica・Founded 2023

Financial report Financial statements

Turnover 2025

3,470 €

Company ID: 55779221
Tax ID: 2122103412
VAT ID: —

Registered office: Restaurobooks s.r.o.Okrúhla 1240/2 96901 Banská Štiavnica
Established: Tuesday, October 31, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47691/S

Profit 2025

2,507 €

+208 %

Assets

5,611 €

+13 %

Equity

5,271 €

+19 %

Debt ratio

6.1 %

−4.8 pp

Gross margin

83.3 %

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Andromia score

—

Profit

+208 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.2 %

Profit / revenue

ROA

44.7 %

+92 pp

Return on assets

ROE

47.6 %

+100 pp

Return on equity

Current ratio

16.50

+80 %

Current assets / current liabilities

Earnings before tax

2,847 €

+244 %

Profit + income tax

Effective tax

11.9 %

+29 pp

Income tax / earnings before tax

Net working capital

5,271 €

+20 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	3,600 €	0 €	3,470 €
Value added	2,208 €	−1,964 €	2,889 €
Operating revenue	3,600 €	0 €	3,470 €
Profit after tax	1,743 €	−2,323 €	2,507 €
Income tax	308 €	340 €	340 €
Current income tax	308 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,611 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,271 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	7,250 €	4,960 €	5,611 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,250 €	4,941 €	5,611 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	253 €
Current receivables	410 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,840 €	4,941 €	5,358 €
Accruals and deferrals	0 €	19 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	7,250 €	4,960 €	5,611 €
Equity	6,743 €	4,420 €	5,271 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	87 €	87 €
Profit/loss of previous years	0 €	1,656 €	−2,323 €
Profit/loss for the accounting period after tax	1,743 €	−2,323 €	2,507 €
Liabilities	507 €	540 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	507 €	540 €	340 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 31, 2023
Čistiace a upratovacie službyValid from Tuesday, October 31, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 31, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, October 31, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 31, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 31, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 31, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 31, 2023
Reštaurovanie s výnimkou kultúrnych pamiatok a zbierkových predmetov, ktoré sú dielami výtvarného umeniaValid from Tuesday, October 31, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, October 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Radovan Blaho
Konateľfrom Tuesday, October 31, 2023
Address Okrúhla 1240/2, 96901 Banská Štiavnica, Slovenská republika
Mgr. Radovan BlahoInactive
KonateľTuesday, October 31, 2023 – Wednesday, March 12, 2025
Address Ferka Urbánka 150/9, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2

Radovan Blaho
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025
Address Okrúhla 1240/2, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Radovan BlahoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2023 – Wednesday, March 12, 2025
Address Ferka Urbánka 150/9, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47691/S
Main activity: Ochrana, reštaurovanie a iné podporné činnosti v oblasti kultúrneho dedičstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Restaurobooks s.r.o.

Registered office

Restaurobooks s.r.o.

Okrúhla 1240/2, 96901 Banská Štiavnica

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Restaurobooks 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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