BISTRO, s. r. o.

Company financial profile・Company ID 45951632・Kopanice 3570/6, 82104 Bratislava-Ružinov・Founded 2010

Financial report Financial statements

Active

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 %Net profit after tax

Assets

59 K €

−18 %Total assets, stated excl. VAT

Equity

41 K €

+167 %Assets less external liabilities

Debt ratio

30.3 %

−155 ppLiabilities / total assets

Gross margin

38.3 %

+36 ppGross profit / sales

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Andromia score

—

Profit

+1,453 %

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

Revenue

+5.9 %

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

Income tax

Tax liability trend

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

29.6 %

+32 pp

Profit / revenue

Profit margin

29.6 %

+32 pp

Profit / sales

ROA

173.4 %

+184 pp

Return on assets

ROE

248.6 %

+236 pp

Return on equity

Return on costs

42.0 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

38.3 %

+36 pp

Added value / revenue

Earnings before tax

105 K €

+1,985 %

Profit + income tax

Effective tax

3.5 %

+38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	276 K €	335 K €	325 K €	344 K €
Value added	−28 K €	12 K €	8,418 €	132 K €
Operating revenue	276 K €	337 K €	325 K €	344 K €
Profit after tax	−58 K €	−6,050 €	−7,508 €	102 K €
Income tax	0 €	0 €	1,920 €	3,735 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	26 K €	17 K €	12 K €	10 K €

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

Assetsexcl. VAT

Non-current assets40 K €
Current assets19 K €

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

Liabilities and equity

Equity41 K €
Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	70 K €	61 K €	72 K €	59 K €
Non-current assets	50 K €	53 K €	53 K €	40 K €
Property, plant and equipment	50 K €	53 K €	53 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	7,610 €	18 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	6,553 €	11 K €	16 K €
Financial accounts	5,046 €	1,057 €	7,815 €	2,672 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	61 K €	72 K €	59 K €
Equity	−47 K €	−53 K €	−61 K €	41 K €
Share capital	5,000 €	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 €
Liabilities	118 K €	114 K €	132 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	10 K €	16 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 year2023Published onTuesday, May 23, 2023Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period878.57 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
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

Jiří HusekActive
Konateľfrom Wednesday, February 9, 2011
Address Studenohorská 2091/81, 84103 Bratislava, Slovenská republika
Mgr. Peter MálachEnded
KonateľFriday, December 10, 2010 – Monday, February 28, 2011
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

1 active of 3

Jiří HusekActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2011
Address Studenohorská 2091/81, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter MálachEnded
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
Malach Consulting, s. r. o.Ended
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

Company history

3 changes in the register

Names
2 records
- BISTRO, s. r. o.from Tuesday, March 1, 2011
- Cede, s. r. o.Friday, December 10, 2010 – Monday, February 28, 2011
Registered office
3 records
- Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republikafrom Wednesday, August 12, 2015
- Studenohorská 2091/81, 84103 Bratislava, Slovenská republikaTuesday, March 1, 2011 – Tuesday, August 11, 2015
- Kopanice 3570/6, 82104 Bratislava, Slovenská republikaFriday, December 10, 2010 – Monday, February 28, 2011

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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BISTRO, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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