Company data from Slovak public registers

Active

Bistro 21 s.r.o.

Company financial profileCompany ID 50323661Oblazov 30, 013 61 KotešováFounded 2016

Turnover 2019

39 K €

+79 %
Company ID
50323661
Tax ID
2120276961
VAT ID
Registered office
Bistro 21 s.r.o.Oblazov 30 013 61 Kotešová
Established
Saturday, May 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77135/L

Profit 2019

−6,632 €

+50 %

Assets

21 K €

−25 %

Equity

−22 K €

−42 %

Debt ratio

207.3 %

+50 pp

Gross margin

26.9 %

+15 pp
Coming soon

Andromia score

Profit

+50 %
−5,636 €−1,892 €−13 K €−6,632 €2016201720182019

Revenue

+77 %
0 €45 K €22 K €39 K €2016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

+43 pp

Profit / revenue

ROA

-31.8 %

+16 pp

Return on assets

ROE

29.6 %

−54 pp

Return on equity

Current ratio

0.11

−57 %

Current assets / current liabilities

Earnings before tax

−6,632 €

+50 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−35 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201645 K €201722 K €201839 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €45 K €22 K €39 K €
Value added−5,513 €4,168 €2,547 €10 K €
Operating revenue0 €45 K €22 K €39 K €
Profit after tax−5,636 €−1,892 €−13 K €−6,632 €
Income tax0 €480 €0 €0 €

Assets

  • Non-current assets16 K €
  • Current assets4,393 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2016201720182019
Total assets29 K €32 K €28 K €21 K €
Non-current assets25 K €19 K €18 K €16 K €
Property, plant and equipment25 K €19 K €18 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,016 €13 K €9,941 €4,393 €
Inventory0 €325 €713 €764 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €861 €341 €340 €
Financial accounts4,016 €12 K €8,887 €3,289 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities29 K €32 K €28 K €21 K €
Equity−636 €−2,528 €−16 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,636 €−7,528 €−21 K €
Profit/loss for the accounting period after tax−5,636 €−1,892 €−13 K €−6,632 €
Liabilities30 K €35 K €43 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €33 K €38 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €5,040 €3,936 €
Provisions401 €1,396 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €2016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, October 5, 2021Removed from the list onThursday, October 7, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount423.63 €Yes
  • Debt with UnionDebt amount699.98 €Yes
  • Debt with Social Insurance AgencyDebt amount2,039.66 €Yes

Business activities

23 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, May 14, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 14, 2016
  • Čistiace a upratovacie službyValid from Saturday, May 14, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 14, 2016
  • Donášková službaValid from Saturday, May 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, May 14, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 14, 2016
  • Počítačové službyValid from Saturday, May 14, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, May 14, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 14, 2016

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Monday, April 29, 2019

    Address Trenčianska 81/20, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77135/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 26, 2025Dňa 14.08.2025 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.:44CbR /60/2025.
Bistro 21 s.r.o.

Registered office

Bistro 21 s.r.o.

Oblazov 30, 013 61 Kotešová

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