Active

Bistro System s.r.o.

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

Financial report Financial statements

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 %

Assets

181 K €

+49 %

Equity

−159 K €

−0.9 %

Debt ratio

187.9 %

−42 pp

Gross margin

21.2 %

−12 pp

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Andromia score

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Profit

−118 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−7.6 pp

Profit / revenue

ROA

-0.8 %

−7.3 pp

Return on assets

ROE

0.9 %

+6.0 pp

Return on equity

Current ratio

0.54

+20 %

Current assets / current liabilities

Earnings before tax

−510 €

−106 %

Profit + income tax

Effective tax

-188.2 %

−190 pp

Income tax / earnings before tax

Net working capital

−154 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets181 K €

Liabilities and equity

Equity−159 K €
Liabilities341 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2017Published onSaturday, March 3, 2018Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period341.32 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount7,352.86 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,920.72 €Yes

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

Related persons

1 active of 3

Andrej Zeman
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 ZemanInactive
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 RjapošInactive
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

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Bistro System 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

Legal facts

Registered office

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