Active

OK BISTRO s.r.o.

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

Financial report Financial statements

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 %

Assets

108 K €

−39 %

Equity

−19 K €

−123 %

Debt ratio

117.6 %

+64 pp

Gross margin

53.0 %

+11 pp

Coming soon

Andromia score

—

Profit

+26 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+2.3 pp

Profit / revenue

ROA

65.8 %

+34 pp

Return on assets

ROE

-372.8 %

−442 pp

Return on equity

Current ratio

0.80

−58 %

Current assets / current liabilities

Earnings before tax

80 K €

+29 %

Profit + income tax

Effective tax

11.9 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−25 K €

−130 %

Current assets − current liabilities

Revenue CAGR

34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	162 K €	144 K €	280 K €	316 K €
Value added	−14 K €	47 K €	119 K €	167 K €
Operating revenue	167 K €	144 K €	280 K €	316 K €
Profit after tax	−59 K €	2,405 €	56 K €	71 K €
Income tax	0 €	337 €	5,984 €	9,609 €

Assets

Non-current assets9,987 €
Current assets98 K €

Liabilities and equity

Equity−19 K €
Liabilities127 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	73 K €	176 K €	108 K €
Non-current assets	108 €	292 €	292 €	9,987 €
Property, plant and equipment	108 €	292 €	292 €	9,987 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	72 K €	176 K €	98 K €
Inventory	17 K €	19 K €	21 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,620 €	1,613 €	5,088 €	1,045 €
Financial accounts	45 K €	52 K €	150 K €	83 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	73 K €	176 K €	108 K €
Equity	23 K €	25 K €	82 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	77 K €	18 K €	20 K €	−95 K €
Profit/loss for the accounting period after tax	−59 K €	2,405 €	56 K €	71 K €
Liabilities	41 K €	47 K €	95 K €	127 K €
Non-current liabilities	1,484 €	1,629 €	1,822 €	2,118 €
Current liabilities	39 K €	45 K €	92 K €	123 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	332 €	350 €	350 €	1,949 €

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 period0 €Tax liability for the period1,006.05 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Rážová
Konateľfrom Wednesday, October 25, 2023
Address Stepná cesta 1253/11, 84110 Bratislava - mestská časť Devín, Slovenská republika
JUDr. Ing. Jozef RážInactive
KonateľMonday, January 18, 2021 – Thursday, November 9, 2023
Address Stepná cesta 1254/12, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Zuzana RážováInactive
KonateľSaturday, June 27, 2015 – Thursday, February 11, 2021
Address Obchodná 41, 81106 Bratislava, Slovenská republika

Related persons

1 active of 7

JUDr. Ing. Jozef Ráž
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 RážInactive
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 SlačkaInactive
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 RážInactive
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 SlačkaInactive
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 RážInactive
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 SlačkaInactive
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

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

Open in Google Maps

OK BISTRO 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

Start monitoring the market today