Company data from Slovak public registers

Andromia Insight
Active

Bistro St. Germain s. r. o.

Company financial profile・Company ID 45545642・Páričkova 19145/18, 82108 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.61 M €

+33 %
Company ID
45545642
Tax ID
2023035575
VAT ID
SK2023035575, under §4, registered since Saturday, July 10, 2010
Registered office
Bistro St. Germain s. r. o.Páričkova 19145/18 82108 Bratislava - mestská časť Ružinov
Established
Saturday, May 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65112/B

Profit 2025

24 K €

+60 %

Assets

3.34 M €

−2.4 %

Equity

2.38 M €

+1.0 %

Debt ratio

28.5 %

−2.4 pp

Gross margin

51.3 %

+20 pp
Coming soon

Andromia score

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Profit

+60 %
13 K €33 K €24 K €4,516 €25 K €34 K €−63 K €−6,750 €−49 K €128 K €15 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
379 K €567 K €557 K €618 K €596 K €648 K €333 K €393 K €633 K €759 K €820 K €935 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.2 pp

Profit / revenue

ROA

0.7 %

+0.3 pp

Return on assets

ROE

1.0 %

+0.4 pp

Return on equity

Current ratio

0.93

+161 %

Current assets / current liabilities

Earnings before tax

31 K €

+58 %

Profit + income tax

Effective tax

22.3 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−16 K €

+91 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

389 K €2014573 K €2015562 K €2016629 K €2017611 K €2018654 K €2019378 K €2020465 K €2021654 K €20221.42 M €20231.21 M €20241.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods633 K €759 K €820 K €935 K €
Value added162 K €208 K €256 K €480 K €
Operating revenue654 K €1.42 M €1.21 M €1.61 M €
Profit after tax−49 K €128 K €15 K €24 K €
Income tax0 €4,209 €4,523 €6,818 €
Current income tax0 €4,209 €4,523 €6,818 €

Assets

  • Non-current assets3.13 M €
  • Current assets206 K €
  • Accruals and deferrals2,714 €

Liabilities and equity

  • Equity2.38 M €
  • Liabilities952 K €
  • Accruals and deferrals408 €

Balance sheet

Assets

Item2022202320242025
Total assets2.28 M €1.91 M €3.42 M €3.34 M €
Non-current assets2.1 M €1.75 M €3.32 M €3.13 M €
Property, plant and equipment2.1 M €1.75 M €3.32 M €3.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €163 K €94 K €206 K €
Inventory42 K €67 K €70 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables148 K €50 K €9,167 €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−13 K €46 K €14 K €113 K €
Accruals and deferrals1,530 €1,193 €924 €2,714 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.28 M €1.91 M €3.42 M €3.34 M €
Equity267 K €1.65 M €2.36 M €2.38 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,100 €3,100 €3,100 €3,100 €
Profit/loss of previous years57 K €8,880 €137 K €152 K €
Profit/loss for the accounting period after tax−49 K €128 K €15 K €24 K €
Liabilities2.02 M €269 K €1.06 M €952 K €
Non-current liabilities960 €1,196 €1,410 €1,351 €
Current liabilities1.07 M €161 K €263 K €222 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans947 K €102 K €794 K €729 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €4,649 €0 €0 €
Accruals and deferrals240 €255 €260 €408 €

Income tax

Tax liability trend

4,055 €10 K €7,358 €2,145 €7,502 €9,501 €0 €0 €0 €4,209 €4,523 €6,818 €201420152016201720182019202020212022202320242025
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 period612.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2022
  • Prenájom hnuteľných vecíValid from Thursday, March 3, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, March 3, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 3, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 3, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 15, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Miroslav Masiarčin
    Konateľfrom Saturday, May 15, 2010

    Address Tupého 51/A, 83101 Bratislava, Slovenská republika

  • Mgr. Kristína Zajacová
    Konateľfrom Saturday, May 15, 2010

    Address Karpatské námestie 19, 83106 Bratislava, Slovenská republika

  • Ing. Miroslav MasiarčinInactive
    KonateľSaturday, May 15, 2010 – Thursday, November 27, 2014

    Address Stavbárska 19/A, 82107 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Ing. Miroslav Masiarčin
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Tupého 51/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Kristína Zajacová
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Karpatské námestie 19, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Miroslav MasiarčinInactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Wednesday, March 2, 2022

    Address Tupého 51/A, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Kristína ZajacováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Wednesday, March 2, 2022

    Address Karpatské námestie 19, 83106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Miroslav MasiarčinInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Thursday, November 27, 2014

    Address Stavbárska 19/A, 82107 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Mgr. Kristína ZajacováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Thursday, November 27, 2014

    Address Karpatské námestie 19, 83106 Bratislava, Slovenská republika

    Share20 %Contribution1,000 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/65112/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 13, 2025Zápisnica z VZ zo dňa 27.02.2025
  • Friday, November 28, 2014Zápis z rokovania mimoriadneho valného zhromaždenia zo dňa 10.11.2014.
  • Saturday, May 15, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Bistro St. Germain s. r. o.

Registered office

Bistro St. Germain s. r. o.

Páričkova 19145/18, 82108 Bratislava - mestská časť Ružinov

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