Company data from Slovak public registers

Andromia Insight

BISTRO GUANG s. r. o.

Company financial profile・Company ID 44770821・Nobelova 5, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial reportFinancial statements
Active

Turnover 2021

1.02 M €

−25 %
Company ID
44770821
Tax ID
2022827587
VAT ID
—
Registered office
BISTRO GUANG s. r. o.Nobelova 5 831 04 Bratislava - mestská časť Nové Mesto
Established
Saturday, May 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154654/B

Profit 2021

−13 K €

−140 %Net profit after tax

Assets

848 K €

−20 %Total assets, stated excl. VAT

Equity

316 K €

−34 %Assets less external liabilities

Debt ratio

62.4 %

+8.0 ppLiabilities / total assets

Gross margin

11.5 %

−0.9 ppGross profit / sales
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Andromia score

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Profit

−140 %
−15 K €−7,216 €21 K €21 K €−5,354 €46 K €33 K €−13 K €201420152016201720182019202020212014−15 K €2015−7,216 €201621 K €201721 K €2018−5,354 €201946 K €202033 K €2021−13 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−25 %
94 K €323 K €258 K €602 K €663 K €642 K €1.35 M €1.02 M €20142015201620172018201920202021201494 K €2015323 K €2016258 K €2017602 K €2018663 K €2019642 K €20201.35 M €20211.02 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €4,357 €7,968 €597 €14 K €8,740 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 20164,357 €Total tax · 20177,968 €Total tax · 2018597 €Total tax · 201914 K €Total tax · 20208,740 €Total tax · 20210 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20164,357 €Current tax · 20177,968 €Current tax · 2018597 €Current tax · 201914 K €Current tax · 20208,740 €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−3.7 pp

Profit / revenue

Profit margin

-1.3 %

−3.7 pp

Profit / sales

ROA

-1.5 %

−4.6 pp

Return on assets

ROE

-4.1 %

−11 pp

Return on equity

Return on costs

-1.3 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

−0.9 pp

Added value / revenue

Earnings before tax

−13 K €

−131 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

107 K €2014327 K €2015259 K €2016756 K €2017808 K €2018642 K €20191.35 M €20201.02 M €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods663 K €642 K €1.35 M €1.02 M €
Value added120 K €189 K €168 K €117 K €
Operating revenue808 K €642 K €1.35 M €1.02 M €
Profit after tax−5,354 €46 K €33 K €−13 K €
Income tax597 €14 K €8,740 €0 €
Current income tax597 €14 K €8,740 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs78 K €71 K €93 K €102 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets218 K €
  • Current assets621 K €
  • Accruals and deferrals9,090 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity316 K €
  • Liabilities529 K €
  • Accruals and deferrals3,429 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets1.02 M €1.01 M €1.06 M €848 K €
Non-current assets239 K €218 K €218 K €218 K €
Property, plant and equipment239 K €218 K €218 K €218 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets768 K €780 K €830 K €621 K €
Inventory83 K €211 K €0 €0 €
Non-current receivables16 K €37 K €37 K €37 K €
Current receivables487 K €412 K €552 K €422 K €
Current financial assets0 €0 €0 €0 €
Financial accounts183 K €120 K €241 K €161 K €
Accruals and deferrals9,072 €9,090 €9,090 €9,090 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.02 M €1.01 M €1.06 M €848 K €
Equity345 K €383 K €479 K €316 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components256 €256 €256 €256 €
Profit/loss of previous years21 K €8,031 €117 K €0 €
Profit/loss for the accounting period after tax−5,354 €46 K €33 K €−13 K €
Liabilities666 K €619 K €575 K €529 K €
Non-current liabilities813 €1,059 €1,361 €1,661 €
Current liabilities657 K €241 K €349 K €373 K €
Short-term financial assistance5,414 €6,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €367 K €220 K €150 K €
Provisions2,723 €4,134 €4,134 €4,134 €
Accruals and deferrals5,469 €5,469 €3,429 €3,429 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, October 1, 2015Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount100 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 23, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 23, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 23, 2009

Statutory bodies and related persons

Statutory body

0 active of 2
  • Sunil SawlaniEnded
    KonateľSunday, November 1, 2020 – Wednesday, April 6, 2022

    Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika

  • Alžbeta SawlaniEnded
    KonateľSaturday, May 23, 2009 – Tuesday, November 10, 2020

    Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3
  • Anh Le HoaiActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022

    Address Pri mlyne 45, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Sunil SawlaniEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Wednesday, April 6, 2022

    Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Alžbeta SawlaniEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Tuesday, November 10, 2020

    Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution6,700 EUR

Company history

3 changes in the register

  • Names

    3 records
    • BISTRO GUANG s. r. o.from Thursday, April 7, 2022
    • NOVÝ SANAT HOLDING s.r.o.Friday, May 11, 2018 – Wednesday, April 6, 2022
    • SANAT HOLDING s.r.o.Saturday, May 23, 2009 – Thursday, May 10, 2018

  • Registered office

    2 records
    • Nobelova 5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, July 28, 2021
    • Bystrická 1, 96681 Žarnovica, Slovenská republikaSaturday, May 23, 2009 – Tuesday, July 27, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154654/B
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BISTRO GUANG s. r. o.

Registered office

BISTRO GUANG s. r. o.

Nobelova 5, 831 04 Bratislava - mestská časť Nové Mesto

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