Company data from Slovak public registers

Active

RESTOB - ML s.r.o.

Company financial profileCompany ID 55850383Malá Lehota 506/1, 96642 Malá LehotaFounded 2023

Turnover 2025

36 K €

+11 %
Company ID
55850383
Tax ID
2122119670
VAT ID
SK2122119670, under §7a, registered since Tuesday, November 19, 2024
Registered office
RESTOB - ML s.r.o.Malá Lehota 506/1 96642 Malá Lehota
Established
Thursday, November 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47890/S

Profit 2025

4,533 €

+143 %

Assets

28 K €

+76 %

Equity

15 K €

+92 %

Debt ratio

47.3 %

−4.4 pp

Gross margin

21.0 %

+8.9 pp
Coming soon

Andromia score

Profit

+143 %
871 €1,865 €4,533 €202320242025

Revenue

+11 %
16 K €32 K €36 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+6.9 pp

Profit / revenue

ROA

16.1 %

+4.4 pp

Return on assets

ROE

30.5 %

+6.4 pp

Return on equity

Current ratio

1.95

+1.1 %

Current assets / current liabilities

Earnings before tax

5,037 €

+128 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+65 %

Current assets − current liabilities

Revenue CAGR

50.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202332 K €202436 K €2025

Income statement

Item202320242025
Sales of products, services and goods16 K €32 K €36 K €
Value added1,024 €3,926 €7,514 €
Operating revenue16 K €32 K €36 K €
Profit after tax871 €1,865 €4,533 €
Income tax153 €340 €504 €

Assets

  • Non-current assets2,118 €
  • Current assets26 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities13 K €

Balance sheet

Assets

Item202320242025
Total assets13 K €16 K €28 K €
Non-current assets0 €0 €2,118 €
Property, plant and equipment0 €0 €2,118 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €16 K €26 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,078 €839 €2,903 €
Financial accounts7,946 €15 K €23 K €

Liabilities and equity

Item202320242025
Total equity and liabilities13 K €16 K €28 K €
Equity5,871 €7,736 €15 K €
Share capital5,000 €7,575 €7,575 €
Profit/loss of previous years0 €−1,704 €2,736 €
Profit/loss for the accounting period after tax871 €1,865 €4,533 €
Liabilities7,153 €8,283 €13 K €
Non-current liabilities0 €0 €0 €
Current liabilities7,153 €8,283 €13 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

153 €340 €504 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, November 23, 2023
  • Čistiace a upratovacie službyValid from Thursday, November 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 23, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, November 23, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, November 23, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 23, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, November 23, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 23, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 23, 2023

    Address Malá Lehota 506/1, 96642 Malá Lehota, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Malá Lehota 456, 96642 Malá Lehota, Slovenská republika

    Share33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Malá Lehota 456, 96642 Malá Lehota, Slovenská republika

    Share33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Malá Lehota 506/1, 96642 Malá Lehota, Slovenská republika

    Share33.99 %Contribution2,575 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47890/S
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RESTOB - ML s.r.o.

Registered office

RESTOB - ML s.r.o.

Malá Lehota 506/1, 96642 Malá Lehota

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