Company data from Slovak public registers

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Bistro DOMINIKA s.r.o.

Company financial profile・Company ID 36492221・Čičava 17, 09301 Čičava・Founded 2004

Financial reportFinancial statements

Turnover 2024

298 K €

−1.5 %
Company ID
36492221
Tax ID
2021814850
VAT ID
SK2021814850, under §4, registered since Tuesday, October 3, 2006
Registered office
Bistro DOMINIKA s.r.o.Čičava 17 09301 Čičava
Established
Tuesday, March 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14798/P

Profit 2024

−125 K €

−47 %

Assets

60 K €

−23 %

Equity

−419 K €

−42 %

Debt ratio

796.0 %

+318 pp

Gross margin

20.6 %

−1.5 pp
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Andromia score

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Profit

−47 %
−267 €3,216 €3,405 €3,815 €343 €−62 K €−56 K €−70 K €−134 K €−85 K €−125 K €20142015201620172018201920202021202220232024

Revenue

+2.6 %
193 K €186 K €163 K €140 K €182 K €180 K €151 K €170 K €199 K €291 K €298 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.8 %

−14 pp

Profit / revenue

ROA

-207.4 %

−98 pp

Return on assets

ROE

29.8 %

+0.9 pp

Return on equity

Current ratio

0.07

−46 %

Current assets / current liabilities

Earnings before tax

−125 K €

−47 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−444 K €

−40 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

234 K €2014247 K €2015216 K €2016213 K €2017226 K €2018187 K €2019161 K €2020209 K €2021219 K €2022303 K €2023298 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods170 K €199 K €291 K €298 K €
Value added20 K €−1,621 €64 K €61 K €
Operating revenue209 K €219 K €303 K €298 K €
Profit after tax−70 K €−134 K €−85 K €−125 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets27 K €
  • Current assets33 K €

Liabilities and equity

  • Equity−419 K €
  • Liabilities479 K €

Balance sheet

Assets

Item2021202220232024
Total assets116 K €72 K €78 K €60 K €
Non-current assets45 K €36 K €31 K €27 K €
Property, plant and equipment45 K €36 K €31 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €36 K €47 K €33 K €
Inventory5,650 €11 K €13 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €17 K €14 K €15 K €
Financial accounts39 K €7,941 €20 K €6,750 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities116 K €72 K €78 K €60 K €
Equity−77 K €−209 K €−294 K €−419 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−14 K €−82 K €−216 K €−301 K €
Profit/loss for the accounting period after tax−70 K €−134 K €−85 K €−125 K €
Liabilities193 K €282 K €372 K €479 K €
Non-current liabilities13 K €0 €0 €0 €
Current liabilities155 K €266 K €365 K €477 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €16 K €7,002 €1,473 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

962 €966 €1,153 €1,196 €187 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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 period532.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 13, 2025
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, March 23, 2004
  • jednoduchá drevovýrobaValid from Tuesday, March 23, 2004
  • jednoduchá kovovýrobaValid from Tuesday, March 23, 2004
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, March 23, 2004
  • pohostinská činnosťValid from Tuesday, March 23, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, March 23, 2004
  • upratovacie práceValid from Tuesday, March 23, 2004
  • vedenie účtovníctvaValid from Tuesday, March 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Marta Hejnusová
    Konateľfrom Wednesday, June 1, 2016

    Address Čičava 17, 09301 Čičava, Slovenská republika

  • Dominika Hejnusová
    Konateľfrom Monday, November 26, 2007

    Address Čičava 17, 09301 Čičava, Slovenská republika

  • Marta PaľkováInactive
    KonateľMonday, October 9, 2006 – Tuesday, August 23, 2016

    Address Staničná 1328, 09301 Vranov nad Topľou, Slovenská republika

  • Mgr. Marta HejnusováInactive
    KonateľTuesday, March 23, 2004 – Monday, October 16, 2006

    Address Čičava 17, 09301 Čičava, Slovenská republika

Related persons

1 active of 8
  • JUDr. Dominika Hejnusová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2016

    Address Čičava 17, 09301 Čičava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Dominika HejnusováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Tuesday, August 23, 2016

    Address Čičava 17, 09301 Čičava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marta PaľkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Tuesday, August 23, 2016

    Address Staničná 1328, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Dominika HejnusováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Monday, November 8, 2010

    Address Čičava 17, 09301 Čičava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marta PaľkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Monday, November 8, 2010

    Address Staničná 1328, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marta PaľkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Tuesday, December 4, 2007

    Address Staničná 1328, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Štefan HumenikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Monday, October 16, 2006

    Address Sídlisko Lúčna 821/49, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mgr. Marta HejnusováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Tuesday, June 6, 2006

    Address Čičava 17, 09301 Čičava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14798/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 23, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 62/04, Nz 17031/04 zo dňa 26.02.2004 spísanou JUDr. Ontkom, notárom vo Veľkých Kapušanoch podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
Bistro DOMINIKA s.r.o.

Registered office

Bistro DOMINIKA s.r.o.

Čičava 17, 09301 Čičava

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