Company data from Slovak public registers

Active

Reštaurácia BESEDA s. r. o.

Company financial profileCompany ID 48218588Seberíniho 1, 821 03 Bratislava - mestská časť RužinovFounded 2015

Turnover 2023

11 K €

+616 %
Company ID
48218588
Tax ID
2120091919
VAT ID
Registered office
Reštaurácia BESEDA s. r. o.Seberíniho 1 821 03 Bratislava - mestská časť Ružinov
Established
Saturday, June 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132271/B

Profit 2023

8,840 €

+6,039 %

Assets

40 K €

−22 %

Equity

38 K €

+30 %

Debt ratio

3.9 %

−39 pp

Gross margin

92.5 %

+67 pp
Coming soon

Andromia score

Profit

+6,039 %
72 €17 K €2,434 €26 K €1,008 €1,335 €290 €144 €8,840 €201520162017201820192020202120222023

Revenue

+616 %
1,740 €27 K €18 K €33 K €28 K €7,602 €3,926 €1,584 €11 K €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.9 %

+69 pp

Profit / revenue

ROA

22.1 %

+22 pp

Return on assets

ROE

23.0 %

+23 pp

Return on equity

Current ratio

25.58

+988 %

Current assets / current liabilities

Earnings before tax

10 K €

+6,055 %

Profit + income tax

Effective tax

15.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

38 K €

+30 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,740 €201527 K €201618 K €201733 K €201828 K €20197,602 €20203,958 €20211,584 €202211 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods7,602 €3,926 €1,584 €11 K €
Value added1,335 €459 €407 €10 K €
Operating revenue7,602 €3,958 €1,584 €11 K €
Profit after tax1,335 €290 €144 €8,840 €
Income tax0 €51 €25 €1,562 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities1,562 €

Balance sheet

Assets

Item2020202120222023
Total assets57 K €50 K €51 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €50 K €51 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables39 K €39 K €39 K €27 K €
Current receivables16 K €9,130 €9,130 €10 K €
Financial accounts2,109 €2,101 €3,099 €3,097 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities57 K €50 K €51 K €40 K €
Equity36 K €29 K €30 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €24 K €24 K €24 K €
Profit/loss for the accounting period after tax1,335 €290 €144 €8,840 €
Liabilities21 K €21 K €22 K €1,562 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €21 K €22 K €1,562 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

20 €4,691 €647 €6,826 €268 €0 €51 €25 €1,562 €201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,385.54 €Yes

Business activities

58 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 2, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 2, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, July 2, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, July 2, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 2, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 2, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, July 2, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Tuesday, July 2, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, July 2, 2024
  • Administratívne službyValid from Saturday, June 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, November 19, 2015

    Address Južná 1777/33A, 90026 Slovenský Grob, Slovenská republika

  • KonateľThursday, May 17, 2018 – Wednesday, May 15, 2024

    Address II Piatiletki str. 19-239, 61106 Charkiv, Ukrajina

  • KonateľTuesday, August 15, 2017 – Tuesday, May 26, 2020

    Address Sevastopolska 80 v2/16, 95013 Simferopol, Ukrajina

  • KonateľWednesday, March 30, 2016 – Wednesday, May 15, 2024

    Address ul. Myra 90A/67, 61106 Charkiv, Ukrajina

  • Ihor FesyukInactive
    KonateľSaturday, June 27, 2015 – Monday, November 30, 2015

    Address Gruševského 79/12, 35604 Dubno, Ukrajina

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2026

    Address Avenida de Velázquez 212, 29004 Málaga, Španielske kráľovstvo

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024

    Address Rechnaya 21B, 446200 Novokujbyshevsk, Ruská federácia

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Tuesday, September 8, 2026

    Address Južná 1777/33A, 90026 Slovenský Grob, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Wednesday, May 15, 2024

    Address ul. Myra 90A/67, 61106 Charkiv, Ukrajina

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Tuesday, August 23, 2022

    Address Prospekt Traktorostroytelej 103/132, 61136 Charkiv, Ukrajina

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Tuesday, December 13, 2016

    Address ulica Suvorova 18-74, 623430 Kasmensk-Uraľskiy, Ruská federácia

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Tuesday, December 13, 2016

    Address ul. Myra 90A/67, 61106 Charkiv, Ukrajina

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Tuesday, December 13, 2016

    Address Prospekt Traktorostroytelej 103/132, 61136 Charkiv, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Thursday, April 7, 2016

    Address ul. Myra 90A/67, 61106 Charkiv, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Monday, July 13, 2015

    Address Prospekt Traktorostroytelej 103/132, 61136 Charkiv, Ukrajina

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132271/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Reštaurácia BESEDA s. r. o.

Registered office

Reštaurácia BESEDA s. r. o.

Seberíniho 1, 821 03 Bratislava - mestská časť Ružinov

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