Active

Bistro Soho, s.r.o.

Company financial profile・Company ID 35722797・Nám. hraničiarov 35, 85103 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

4.85 M €

+2.8 %

Company ID: 35722797
Tax ID: 2020250540
VAT ID: SK2020250540, under §4, registered since Monday, September 1, 1997

Registered office: Bistro Soho, s.r.o.Nám. hraničiarov 35 85103 Bratislava
Established: Tuesday, June 24, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15104/B

Profit 2025

569 K €

+651 %

Assets

2.67 M €

+27 %

Equity

1.95 M €

+27 %

Debt ratio

27.0 %

−0.2 pp

Gross margin

29.6 %

−5.2 pp

Coming soon

Andromia score

—

Profit

+651 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+10 pp

Profit / revenue

ROA

21.3 %

+18 pp

Return on assets

ROE

29.2 %

+24 pp

Return on equity

Current ratio

1.25

−33 %

Current assets / current liabilities

Earnings before tax

724 K €

+270 %

Profit + income tax

Effective tax

21.5 %

−40 pp

Income tax / earnings before tax

Net working capital

115 K €

−36 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.31 M €	4.53 M €	4.52 M €	4.68 M €
Value added	1.26 M €	1.4 M €	1.57 M €	1.38 M €
Operating revenue	4.45 M €	4.66 M €	4.71 M €	4.85 M €
Profit after tax	347 K €	345 K €	76 K €	569 K €
Income tax	102 K €	94 K €	120 K €	156 K €
Current income tax	102 K €	94 K €	120 K €	156 K €

Assets

Non-current assets2.07 M €
Current assets575 K €
Accruals and deferrals23 K €

Liabilities and equity

Equity1.95 M €
Liabilities719 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.46 M €	2.38 M €	2.1 M €	2.67 M €
Non-current assets	2.03 M €	2.01 M €	1.69 M €	2.07 M €
Property, plant and equipment	278 K €	192 K €	253 K €	308 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.75 M €	1.82 M €	1.44 M €	1.76 M €
Current assets	421 K €	355 K €	389 K €	575 K €
Inventory	24 K €	27 K €	35 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 K €	195 K €	215 K €	193 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	238 K €	133 K €	139 K €	364 K €
Accruals and deferrals	16 K €	19 K €	21 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.46 M €	2.38 M €	2.1 M €	2.67 M €
Equity	1.58 M €	1.62 M €	1.53 M €	1.95 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	1.22 M €	1.27 M €	1.45 M €	1.37 M €
Profit/loss for the accounting period after tax	347 K €	345 K €	76 K €	569 K €
Liabilities	887 K €	762 K €	570 K €	719 K €
Non-current liabilities	239 K €	53 K €	94 K €	52 K €
Current liabilities	278 K €	418 K €	209 K €	460 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	352 K €	280 K €	237 K €	207 K €
Provisions	19 K €	12 K €	30 K €	114 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,035.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne služby,Valid from Wednesday, April 2, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 2, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 2, 2014
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Wednesday, April 2, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, April 2, 2014
prenájom hnuteľných vecí,Valid from Wednesday, April 2, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 2, 2014
prevádzkovanie stravy,Valid from Wednesday, April 2, 2014
kladanie umelých povrchov vonkajších a vnútorných športovísk - v rozsahu voľnej živnosti,Valid from Tuesday, June 24, 1997
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 24, 1997

Statutory bodies and related persons

Statutory body

2 active of 4

Martin Uhrin
Konateľfrom Thursday, November 9, 2017
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Eva Uhrinová
Konateľfrom Tuesday, February 25, 2014
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Ing. Milan MindaInactive
KonateľSaturday, May 7, 2011 – Tuesday, April 1, 2014
Address Medzilaborecká 17, 82102 Bratislava, Slovenská republika
Ing. Petra MindováInactive
KonateľTuesday, June 24, 1997 – Tuesday, June 21, 2011
Address Medzilaborecká 17, 82102 Bratislava, Slovenská republika

Related persons

2 active of 16

Martin Uhrin
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share66 %Contribution4,950 EUR
Martin Rohoška
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2017
Address Betliarska 3741/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share34 %Contribution2,550 EUR
Martin UhrinInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Friday, October 4, 2024
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share56 %Contribution4,200 EUR
Monika PoórováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Friday, October 4, 2024
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share10 %Contribution750 EUR
Roman ZelmanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Monday, December 18, 2017
Address Blagoevova 22, 85104 Bratislava, Slovenská republika
Share33 %Contribution2,475 EUR
Flameinx, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Monday, December 18, 2017
Address Nám. Hraničiarov 35, 85103 Bratislava, Slovenská republika
Share67 %Contribution5,025 EUR
Roman ZelmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Wednesday, October 18, 2017
Address Blagoevova 22, 85104 Bratislava, Slovenská republika
Share32.67 %Contribution2,168.67 EUR
Flameinx, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Wednesday, October 18, 2017
Address Nám. Hraničiarov 35, 85103 Bratislava, Slovenská republika
Share67.33 %Contribution4,470.11 EUR
Ing. Milan MindaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Tuesday, April 1, 2014
Address Medzilaborecká 17, 82102 Bratislava, Slovenská republika
Share49 %Contribution3,253 EUR
SCHENK - sportovní povrchy, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Tuesday, April 1, 2014
Address Minská 132/100, 61600 Brno, Česká republika
Share51 %Contribution3,385.78 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15104/B
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, April 2, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 25.02.2014.
Wednesday, June 22, 2011Zápisnica zo zasadnutia dozornej rady zo dňa 26.04.2011. Dodatok č. 3 k spoločenskej zmluve zo dňa 02.05.2011.
Tuesday, December 21, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 1.7.1998, zápisnica z valného zhromaždenia zo dňa 30.4.1998
Tuesday, June 24, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.1.1997 a jej dodatkom zo dňa 12.6.1997 v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/1991 Zb. v znení zmiem a doplnkov Stary spis: S.r.o. 22124

Bistro Soho, s.r.o.

Registered office

Bistro Soho, s.r.o.

Nám. hraničiarov 35, 85103 Bratislava

Open in Google Maps

Bistro Soho, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today