Bistro System s.r.o.

Company financial profile・Company ID 46323317・M. Curie Sklodowskej 19, 85105 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2024

106 K €

−17 %

Company ID: 46323317
Tax ID: 2023328021
VAT ID: SK2023328021, under §4, registered since Tuesday, November 1, 2011

Registered office: Bistro System s.r.o.M. Curie Sklodowskej 19 85105 Bratislava
Established: Thursday, September 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75484/B

Profit 2024

−1,470 €

−118 %Net profit after tax

Assets

181 K €

+49 %Total assets, stated excl. VAT

Equity

−159 K €

−0.9 %Assets less external liabilities

Debt ratio

187.9 %

−42 ppLiabilities / total assets

Gross margin

21.2 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−118 %

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

Revenue

−17 %

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

-1.4 %

−7.6 pp

Profit / revenue

Profit margin

-1.4 %

−7.6 pp

Profit / sales

ROA

-0.8 %

−7.3 pp

Return on assets

ROE

0.9 %

+6.0 pp

Return on equity

Return on costs

-1.4 %

−8.0 pp

Profit / (revenue − profit)

Added value to revenue

21.1 %

−12 pp

Added value / revenue

Earnings before tax

−510 €

−106 %

Profit + income tax

Effective tax

-188.2 %

−190 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	2021	2022	2023	2024
Sales of products, services and goods	77 K €	97 K €	128 K €	105 K €
Value added	−4,079 €	7,316 €	42 K €	22 K €
Operating revenue	109 K €	118 K €	127 K €	106 K €
Profit after tax	−3,373 €	−32 K €	7,965 €	−1,470 €
Income tax	0 €	0 €	170 €	960 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	25 K €	34 K €	29 K €	21 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets181 K €

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

Liabilities and equity

Equity−159 K €
Liabilities341 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	45 K €	62 K €	122 K €	181 K €
Non-current assets	4,287 €	1,501 €	0 €	0 €
Property, plant and equipment	4,287 €	1,501 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	60 K €	122 K €	181 K €
Inventory	0 €	0 €	2,469 €	3,412 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,108 €	5,449 €	4,210 €	3,717 €
Financial accounts	32 K €	55 K €	115 K €	174 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	62 K €	122 K €	181 K €
Equity	−134 K €	−166 K €	−158 K €	−159 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−194 K €	−198 K €	−230 K €	−222 K €
Profit/loss for the accounting period after tax	−3,373 €	−32 K €	7,965 €	−1,470 €
Liabilities	178 K €	228 K €	280 K €	341 K €
Non-current liabilities	770 €	8,500 €	10 K €	5,959 €
Current liabilities	175 K €	219 K €	270 K €	335 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,373 €	230 €	290 €	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 payerReason year2017Published onSaturday, March 3, 2018Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount7,352.86 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,920.72 €Yes

Central Register of Contracts

Contract count2

Total amount793.89 €

Counterparties2

Latest contractFriday, February 19, 2021

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×793.89 €Friday, February 19, 2021
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Friday, February 19, 2021

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.793.89 €Friday, February 19, 2021
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Friday, February 19, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, September 1, 2011
počítačové služby,Valid from Thursday, September 1, 2011
prenájom hnuteľných vecí,Valid from Thursday, September 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 1, 2011
reklamné a marketingové služby,Valid from Thursday, September 1, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 1, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, September 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej ZemanActive
Konateľfrom Thursday, September 1, 2011
Address M. Curie Sklodowskej 19, 85105 Bratislava, Slovenská republika
Peter RjapošEnded
KonateľThursday, September 1, 2011 – Wednesday, March 6, 2013
Address Obchodná 32, 81106 Bratislava, Slovenská republika

Related persons

1 active of 3

Andrej ZemanActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2021
Address M. Curie Sklodowskej 19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej ZemanEnded
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Monday, June 14, 2021
Address M. Curie Sklodowskej 19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Peter RjapošEnded
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Monday, June 14, 2021
Address Obchodná 32, 81106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75484/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 7, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.10.2012.
Thursday, September 1, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.08.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Bistro System s.r.o.

Registered office

Bistro System s.r.o.

M. Curie Sklodowskej 19, 85105 Bratislava

Open in Google Maps

Bistro System 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today