Active

BISTRO ARIES s.r.o.

Company financial profile・Company ID 47609133・Južná trieda 78, 040 01 Košice・Founded 2014

Financial report Financial statements

Turnover 2025

78 K €

+10 %

Company ID: 47609133
Tax ID: 2023997404
VAT ID: SK2023997404, under §4, registered since Wednesday, November 1, 2023

Registered office: BISTRO ARIES s.r.o.Južná trieda 78 040 01 Košice
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34764/V

Profit 2025

74 €

−98 %

Assets

37 K €

+5.3 %

Equity

16 K €

+0.5 %

Debt ratio

56.5 %

+2.1 pp

Gross margin

50.6 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−98 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−4.6 pp

Profit / revenue

ROA

0.2 %

−9.4 pp

Return on assets

ROE

0.5 %

−20 pp

Return on equity

Current ratio

1.26

+25 %

Current assets / current liabilities

Earnings before tax

1,034 €

−76 %

Profit + income tax

Effective tax

92.8 %

+70 pp

Income tax / earnings before tax

Net working capital

5,293 €

+5,781 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	56 K €	61 K €	78 K €
Value added	21 K €	30 K €	31 K €	39 K €
Operating revenue	41 K €	56 K €	71 K €	78 K €
Profit after tax	1,877 €	−227 €	3,328 €	74 €
Income tax	120 €	262 €	960 €	960 €

Assets

Non-current assets11 K €
Current assets26 K €

Liabilities and equity

Equity16 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	24 K €	35 K €	37 K €
Non-current assets	836 €	0 €	16 K €	11 K €
Property, plant and equipment	836 €	0 €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	24 K €	19 K €	26 K €
Inventory	206 €	773 €	1,074 €	3,536 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	14 K €	14 K €	15 K €
Financial accounts	3,550 €	8,816 €	3,503 €	7,022 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	24 K €	35 K €	37 K €
Equity	13 K €	13 K €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,909 €	7,786 €	7,560 €	11 K €
Profit/loss for the accounting period after tax	1,877 €	−227 €	3,328 €	74 €
Liabilities	6,477 €	11 K €	19 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,477 €	11 K €	19 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	325 €	0 €	0 €

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 period20.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
Donášková službaValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 1, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Brém
Konateľfrom Wednesday, January 1, 2014
Address Partizánska 3, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Ján Brém
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Partizánska 3, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BrémInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Thursday, October 6, 2022
Address Partizánska 3, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34764/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BISTRO ARIES s.r.o.

Registered office

BISTRO ARIES s.r.o.

Južná trieda 78, 040 01 Košice

Open in Google Maps

BISTRO ARIES 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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