Active

BISTAV, s.r.o.

Company financial profile・Company ID 46126911・Námestie Hraničiarov 1613/1-11, 85103 Bratislava-Petržalka・Founded 2011

Financial report Financial statements

Turnover 2025

66 K €

−2.3 %

Company ID: 46126911
Tax ID: 2023244223
VAT ID: SK2023244223, under §4, registered since Wednesday, June 1, 2011

Registered office: BISTAV, s.r.o.Námestie Hraničiarov 1613/1-11 85103 Bratislava-Petržalka
Established: Saturday, April 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110859/B

Profit 2025

−5,322 €

−218 %

Assets

16 K €

+11 %

Equity

6,616 €

−45 %

Debt ratio

59.7 %

+40 pp

Gross margin

25.9 %

+13 pp

Coming soon

Andromia score

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Profit

−218 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−15 pp

Profit / revenue

ROA

-32.4 %

−63 pp

Return on assets

ROE

-80.4 %

−118 pp

Return on equity

Current ratio

1.14

−85 %

Current assets / current liabilities

Earnings before tax

−4,842 €

−197 %

Profit + income tax

Effective tax

-9.9 %

−20 pp

Income tax / earnings before tax

Net working capital

1,167 €

−91 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	56 K €	60 K €	66 K €
Value added	−11 K €	12 K €	7,731 €	17 K €
Operating revenue	23 K €	61 K €	67 K €	66 K €
Profit after tax	−30 K €	2,669 €	4,525 €	−5,322 €
Income tax	0 €	135 €	480 €	480 €

Assets

Non-current assets6,804 €
Current assets9,607 €

Liabilities and equity

Equity6,616 €
Liabilities9,795 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,649 €	13 K €	15 K €	16 K €
Non-current assets	0 €	0 €	0 €	6,804 €
Property, plant and equipment	0 €	0 €	0 €	6,804 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,649 €	13 K €	15 K €	9,607 €
Inventory	476 €	602 €	418 €	365 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,977 €	3,295 €	3,142 €	3,387 €
Financial accounts	5,196 €	8,790 €	11 K €	5,855 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,649 €	13 K €	15 K €	16 K €
Equity	−78 K €	7,413 €	12 K €	6,616 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−95 K €	−256 €	2,279 €	6,578 €
Profit/loss for the accounting period after tax	−30 K €	2,669 €	4,525 €	−5,322 €
Liabilities	86 K €	5,274 €	2,897 €	9,795 €
Non-current liabilities	926 €	934 €	934 €	972 €
Current liabilities	85 K €	3,231 €	1,963 €	8,440 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	382 €	1,109 €	0 €	383 €

Income tax

Tax liability trend

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 period308.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, June 7, 2016
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, April 9, 2011
čistiace a upratovacie službyValid from Saturday, April 9, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 9, 2011
finančný leasingValid from Saturday, April 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2011
kuriérske službyValid from Saturday, April 9, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 9, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 9, 2011
počítačové službyValid from Saturday, April 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Rudolf Bilický
Konateľfrom Saturday, April 9, 2011
Address Hraničiarska 138/36, 85212 Bratislava - mestská časť Čunovo, Slovenská republika

Related persons

1 active of 2

Mgr. Zuzana Molnárová
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2015
Address Vinohradská 296, 95178 Kolíňany, Slovenská republika
Share100 %Contribution5,000 EUR
Rudolf BilickýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Tuesday, October 6, 2015
Address Dobrohošť 258, 93031 Dobrohošť, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110859/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BISTAV, s.r.o.

Registered office

BISTAV, s.r.o.

Námestie Hraničiarov 1613/1-11, 85103 Bratislava-Petržalka

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BISTAV, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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