Company data from Slovak public registers

Active

BISTRO, s. r. o.

Company financial profileCompany ID 45951632Kopanice 3570/6, 82104 Bratislava-RužinovFounded 2010

Turnover 2025

344 K €

+5.9 %
Company ID
45951632
Tax ID
2023155904
VAT ID
SK2023155904, under §4, registered since Tuesday, March 1, 2011
Registered office
BISTRO, s. r. o.Kopanice 3570/6 82104 Bratislava-Ružinov
Established
Friday, December 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69237/B

Profit 2025

102 K €

+1,453 %

Assets

59 K €

−18 %

Equity

41 K €

+167 %

Debt ratio

30.3 %

−155 pp

Gross margin

38.3 %

+36 pp
Coming soon

Andromia score

Profit

+1,453 %
1,010 €3,839 €−38 K €−30 K €3,418 €67 K €4,889 €−111 K €−58 K €−6,050 €−7,508 €102 K €201420152016201720182019202020212022202320242025

Revenue

+5.9 %
114 K €165 K €155 K €157 K €307 K €392 K €245 K €88 K €276 K €335 K €325 K €344 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

+32 pp

Profit / revenue

ROA

173.4 %

+184 pp

Return on assets

ROE

248.6 %

+236 pp

Return on equity

Current ratio

1.39

+23 %

Current assets / current liabilities

Earnings before tax

105 K €

+1,985 %

Profit + income tax

Effective tax

3.5 %

+38 pp

Income tax / earnings before tax

Net working capital

5,359 €

+158 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2014165 K €2015157 K €2016157 K €2017309 K €2018392 K €2019245 K €202090 K €2021276 K €2022337 K €2023325 K €2024344 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods276 K €335 K €325 K €344 K €
Value added−28 K €12 K €8,418 €132 K €
Operating revenue276 K €337 K €325 K €344 K €
Profit after tax−58 K €−6,050 €−7,508 €102 K €
Income tax0 €0 €1,920 €3,735 €

Assets

  • Non-current assets40 K €
  • Current assets19 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €61 K €72 K €59 K €
Non-current assets50 K €53 K €53 K €40 K €
Property, plant and equipment50 K €53 K €53 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €7,610 €18 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €6,553 €11 K €16 K €
Financial accounts5,046 €1,057 €7,815 €2,672 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €61 K €72 K €59 K €
Equity−47 K €−53 K €−61 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−66 K €−125 K €−131 K €−138 K €
Profit/loss for the accounting period after tax−58 K €−6,050 €−7,508 €102 K €
Liabilities118 K €114 K €132 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €10 K €16 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €107 €15 K €0 €0 €0 €0 €1,920 €3,735 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, May 23, 2023Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period236.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, August 12, 2015
  • Čistiace a upratovacie službyValid from Wednesday, August 12, 2015
  • Faktoring a forfaitingValid from Wednesday, August 12, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 12, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 12, 2015
  • Počítačové službyValid from Wednesday, August 12, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, August 12, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, August 12, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 12, 2015
  • Prieskum trhu a verejnej mienkyValid from Wednesday, August 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 9, 2011

    Address Studenohorská 2091/81, 84103 Bratislava, Slovenská republika

  • KonateľFriday, December 10, 2010 – Monday, February 28, 2011

    Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2011

    Address Studenohorská 2091/81, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Monday, February 28, 2011

    Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Monday, February 28, 2011

    Address Na úvrati 52, 82104 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69237/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, August 12, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.07.2015.
  • Tuesday, March 1, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.02.2011
  • Friday, December 10, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.11.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BISTRO, s. r. o.

Registered office

BISTRO, s. r. o.

Kopanice 3570/6, 82104 Bratislava-Ružinov

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