Company data from Slovak public registers

Andromia Insight

OK BISTRO s.r.o.

Company financial profile・Company ID 48213918・Sitnianska 1, 85107 Bratislava - mestská časť Petržalka・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

316 K €

+13 %
Company ID
48213918
Tax ID
2120097287
VAT ID
SK2120097287, under §4, registered since Monday, March 21, 2016
Registered office
OK BISTRO s.r.o.Sitnianska 1 85107 Bratislava - mestská časť Petržalka
Established
Saturday, June 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104876/B

Profit 2025

71 K €

+26 %Net profit after tax

Assets

108 K €

−39 %Total assets, stated excl. VAT

Equity

−19 K €

−123 %Assets less external liabilities

Debt ratio

117.6 %

+64 ppLiabilities / total assets

Gross margin

53.0 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+26 %
−30 K €54 K €34 K €21 K €−60 €−5,617 €4,229 €−59 K €2,405 €56 K €71 K €201520162017201820192020202120222023202420252015−30 K €201654 K €201734 K €201821 K €2019−60 €2020−5,617 €20214,229 €2022−59 K €20232,405 €202456 K €202571 K €

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

Revenue

+13 %
16 K €282 K €308 K €309 K €345 K €285 K €225 K €162 K €144 K €280 K €316 K €20152016201720182019202020212022202320242025201516 K €2016282 K €2017308 K €2018309 K €2019345 K €2020285 K €2021225 K €2022162 K €2023144 K €2024280 K €2025316 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €14 K €7,049 €5,622 €127 €0 €3,092 €0 €337 €5,984 €9,609 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 201614 K €Total tax · 20177,049 €Total tax · 20185,622 €Total tax · 2019127 €Total tax · 20200 €Total tax · 20213,092 €Total tax · 20220 €Total tax · 2023337 €Total tax · 20245,984 €Total tax · 20259,609 €Current tax · 20150 €

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

22.4 %

+2.3 pp

Profit / revenue

Profit margin

22.4 %

+2.3 pp

Profit / sales

ROA

65.8 %

+34 pp

Return on assets

ROE

-372.8 %

−442 pp

Return on equity

Return on costs

28.9 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

53.0 %

+11 pp

Added value / revenue

Earnings before tax

80 K €

+29 %

Profit + income tax

Effective tax

11.9 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €2015283 K €2016308 K €2017309 K €2018349 K €2019300 K €2020272 K €2021167 K €2022144 K €2023280 K €2024316 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods162 K €144 K €280 K €316 K €
Value added−14 K €47 K €119 K €167 K €
Operating revenue167 K €144 K €280 K €316 K €
Profit after tax−59 K €2,405 €56 K €71 K €
Income tax0 €337 €5,984 €9,609 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €42 K €54 K €84 K €

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

Assetsexcl. VAT

  • Non-current assets9,987 €
  • Current assets98 K €

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

Liabilities and equity

  • Equity−19 K €
  • Liabilities127 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63 K €73 K €176 K €108 K €
Non-current assets108 €292 €292 €9,987 €
Property, plant and equipment108 €292 €292 €9,987 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €72 K €176 K €98 K €
Inventory17 K €19 K €21 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,620 €1,613 €5,088 €1,045 €
Financial accounts45 K €52 K €150 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €73 K €176 K €108 K €
Equity23 K €25 K €82 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years77 K €18 K €20 K €−95 K €
Profit/loss for the accounting period after tax−59 K €2,405 €56 K €71 K €
Liabilities41 K €47 K €95 K €127 K €
Non-current liabilities1,484 €1,629 €1,822 €2,118 €
Current liabilities39 K €45 K €92 K €123 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions332 €350 €350 €1,949 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period314.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Saturday, June 27, 2015
  • baliace činnosti, manipulácia s tovaromValid from Saturday, June 27, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 27, 2015
  • čistiace a upratovacie službyValid from Saturday, June 27, 2015
  • faktoring a forfaitingValid from Saturday, June 27, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, June 27, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 27, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 27, 2015
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, June 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Zuzana RážováActive
    Konateľfrom Wednesday, October 25, 2023

    Address Stepná cesta 1253/11, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • JUDr. Ing. Jozef RážEnded
    KonateľMonday, January 18, 2021 – Thursday, November 9, 2023

    Address Stepná cesta 1254/12, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Ing. Zuzana RážováEnded
    KonateľSaturday, June 27, 2015 – Thursday, February 11, 2021

    Address Obchodná 41, 81106 Bratislava, Slovenská republika

Related persons

1 active of 7
  • JUDr. Ing. Jozef RážActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Stepná cesta 1254/12, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ing. Jozef RážEnded
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2023 – Friday, January 20, 2023

    Address Stepná cesta 1254/12, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Peter SlačkaEnded
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2023 – Friday, January 20, 2023

    Address Pečnianska 31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution5,000 EUR
  • JUDr. Ing. Jozef RážEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Thursday, January 5, 2023

    Address Stepná cesta 1254/12, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Peter SlačkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Thursday, January 5, 2023

    Address Pečnianska 31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share30 %Contribution1,500 EUR
  • JUDr. Ing. Jozef RážEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Wednesday, September 14, 2022

    Address Medená 5, 81102 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Peter SlačkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Wednesday, September 14, 2022

    Address Pečnianska 31, 85101 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sitnianska 1, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, May 27, 2020
    • Medená 5, 81102 Bratislava, Slovenská republikaSaturday, June 27, 2015 – Tuesday, May 26, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104876/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 27, 2015Spoločenská zmluva zo dňa 15.06.2015.
OK BISTRO s.r.o.

Registered office

OK BISTRO s.r.o.

Sitnianska 1, 85107 Bratislava - mestská časť Petržalka

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