Active

BIKRO, Catering & Kitchen supply, s.r.o.

Company financial profile・Company ID 47334592・Kopčianska 63, 85101 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Turnover 2024

136 K €

+6.4 %

Company ID: 47334592
Tax ID: 2023826783
VAT ID: SK2023826783, under §4, registered since Friday, September 6, 2013

Registered office: BIKRO, Catering & Kitchen supply, s.r.o.Kopčianska 63 85101 Bratislava - mestská časť Petržalka
Established: Saturday, August 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90984/B

Profit 2024

11 K €

+189 %

Assets

26 K €

−0.8 %

Equity

−10 K €

+52 %

Debt ratio

137.9 %

−41 pp

Gross margin

26.8 %

+1.8 pp

Coming soon

Andromia score

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Profit

+189 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+18 pp

Profit / revenue

ROA

41.6 %

+88 pp

Return on assets

ROE

-109.7 %

−168 pp

Return on equity

Current ratio

1.78

+16 %

Current assets / current liabilities

Earnings before tax

12 K €

+197 %

Profit + income tax

Effective tax

8.0 %

+8.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

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 €	104 K €	127 K €	135 K €
Value added	6,984 €	9,520 €	32 K €	36 K €
Operating revenue	84 K €	107 K €	127 K €	136 K €
Profit after tax	−15 K €	−26 K €	−12 K €	11 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity−10 K €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	42 K €	28 K €	27 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	28 K €	27 K €	26 K €
Inventory	25 K €	26 K €	22 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,329 €	567 €	524 €	1,074 €
Financial accounts	13 K €	1,444 €	3,678 €	5,489 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	42 K €	28 K €	27 K €	26 K €
Equity	−10 K €	−37 K €	−21 K €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−696 €	−16 K €	−15 K €	−27 K €
Profit/loss for the accounting period after tax	−15 K €	−26 K €	−12 K €	11 K €
Liabilities	52 K €	64 K €	48 K €	37 K €
Non-current liabilities	315 €	317 €	363 €	406 €
Current liabilities	6,480 €	25 K €	17 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	43 K €	35 K €	28 K €	20 K €
Provisions	2,532 €	3,549 €	1,881 €	1,556 €

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 period88.07 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 3, 2013
Čistiace a upratovacie službyValid from Saturday, August 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 3, 2013
Kuriérske službyValid from Saturday, August 3, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 3, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, August 3, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 3, 2013
Prenájom dopravných prostriedkovValid from Saturday, August 3, 2013
Prenájom hnuteľných vecíValid from Saturday, August 3, 2013
Prevádzkovanie čistiarne a práčovneValid from Saturday, August 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Biznár
Konateľfrom Saturday, August 3, 2013
Address Mesačná ulica 513/25, 90042 Miloslavov, Slovenská republika
Pavol ŠeboInactive
KonateľSaturday, August 3, 2013 – Tuesday, June 14, 2016
Address Farského 1271/10, 85101 Bratislava-Petržalka, Slovenská republika
Štefan BiznárInactive
KonateľSaturday, August 3, 2013 – Thursday, January 25, 2024
Address Pod násypom 4608/7J, 84103 Bratislava-Lamač, Slovenská republika

Related persons

1 active of 4

Štefan Biznár
Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024
Address Mesačná ulica 513/15, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan BiznárInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Thursday, January 25, 2024
Address Pod násypom 4608/7J, 84103 Bratislava-Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol ŠeboInactive
Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Tuesday, June 14, 2016
Address Farského 1271/10, 85101 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan BiznárInactive
Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Tuesday, June 14, 2016
Address Pod násypom 4608/7J, 84103 Bratislava-Lamač, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90984/B
Main activity: Veľkoobchod s porcelánom a sklom a čistiacimi prostriedkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 15, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.06.2016.
Saturday, August 3, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.07.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BIKRO, Catering & Kitchen supply, s.r.o.

Registered office

BIKRO, Catering & Kitchen supply, s.r.o.

Kopčianska 63, 85101 Bratislava - mestská časť Petržalka

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BIKRO, Catering & Kitchen supply, 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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