Active

FESTbistro s.r.o.

Company financial profile・Company ID 50012517・Komenského 2, 08001 Prešov・Founded 2015

Financial report Financial statements

Turnover 2025

249 K €

+58 %

Company ID: 50012517
Tax ID: 2120146963
VAT ID: SK2120146963, under §4, registered since Wednesday, November 1, 2017

Registered office: FESTbistro s.r.o.Komenského 2 08001 Prešov
Established: Tuesday, October 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32036/P

Profit 2025

1,403 €

−57 %

Assets

85 K €

+19 %

Equity

48 K €

+357 %

Debt ratio

43.8 %

−82 pp

Gross margin

-1.4 %

−27 pp

Coming soon

Andromia score

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Profit

−57 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.5 pp

Profit / revenue

ROA

1.6 %

−2.9 pp

Return on assets

ROE

2.9 %

+21 pp

Return on equity

Current ratio

4.38

+714 %

Current assets / current liabilities

Earnings before tax

2,363 €

−28 %

Profit + income tax

Effective tax

40.6 %

+41 pp

Income tax / earnings before tax

Net working capital

53 K €

+229 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	141 K €	150 K €	148 K €	203 K €
Value added	24 K €	17 K €	38 K €	−2,775 €
Operating revenue	141 K €	150 K €	158 K €	249 K €
Profit after tax	−9,853 €	−22 K €	3,279 €	1,403 €
Income tax	1,056 €	0 €	0 €	960 €
Current income tax	1,056 €	0 €	0 €	960 €

Assets

Non-current assets17 K €
Current assets68 K €
Accruals and deferrals0 €

Liabilities and equity

Equity48 K €
Liabilities37 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	19 K €	72 K €	85 K €
Non-current assets	26 K €	18 K €	24 K €	17 K €
Property, plant and equipment	26 K €	18 K €	24 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	287 €	47 K €	68 K €
Inventory	16 K €	17 K €	42 K €	4,299 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,635 €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	−17 K €	1,465 €	47 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	19 K €	72 K €	85 K €
Equity	−632 €	−22 K €	−19 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−69 K €	−79 K €	−100 K €	−97 K €
Profit/loss for the accounting period after tax	−9,853 €	−22 K €	3,279 €	1,403 €
Liabilities	53 K €	41 K €	90 K €	37 K €
Non-current liabilities	3,006 €	0 €	0 €	0 €
Current liabilities	37 K €	29 K €	88 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	−549 €	0 €	22 K €
Short-term bank loans	12 K €	12 K €	2,314 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period1,015.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount703.04 €Yes

Business activities

21 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 7, 2021
prípravné práce k realizácii stavbyValid from Friday, May 7, 2021
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 7, 2021
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, May 7, 2021
Pohostinská činnosť a výroba hotových jedál pre výdajeValid from Saturday, October 15, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 15, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 15, 2016
Prevádzkovanie výdajne stravyValid from Saturday, October 15, 2016
Výroba nápojovValid from Saturday, October 15, 2016
Výroba potravinárskych výrobkovValid from Saturday, October 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Jakub Gimera
Konateľfrom Wednesday, September 28, 2016
Address Komenského 2, 08001 Prešov, Slovenská republika
Jakub GimeraInactive
KonateľWednesday, September 28, 2016 – Tuesday, August 16, 2022
Address Prostějovská 4835/101, 08001 Prešov, Slovenská republika
Ing. Rastislav IlčinInactive
KonateľTuesday, October 20, 2015 – Tuesday, January 8, 2019
Address Baštová 11, 08001 Prešov, Slovenská republika

Related persons

1 active of 5

Jakub Gimera
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022
Address Komenského 2, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub GimeraInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Wednesday, May 25, 2022
Address Prostějovská 4835/101, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rastislav IlčinInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Tuesday, January 8, 2019
Address Baštova 11, 08001 Prešov, Slovenská republika
Share70 %Contribution3,500 EUR
Jakub GimeraInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Tuesday, January 8, 2019
Address Prostějovská 4835/101, 08001 Prešov, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Rastislav IlčinInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Monday, March 20, 2017
Address Baštová 11, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32036/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FESTbistro s.r.o.

Registered office

FESTbistro s.r.o.

Komenského 2, 08001 Prešov

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FESTbistro 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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