Company data from Slovak public registers

Active

QH Bistrom s.r.o.

Company financial profileCompany ID 50339656Černockého 8056/4, 83152 Bratislava - RačaFounded 2016

Turnover 2025

0

−100 %
Company ID
50339656
Tax ID
2120341476
VAT ID
SK2120341476, under §4, registered since Monday, May 1, 2017
Registered office
QH Bistrom s.r.o.Černockého 8056/4 83152 Bratislava - Rača
Established
Saturday, August 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113225/B

Profit 2025

−3,907 €

−142 %

Assets

13 K €

−21 %

Equity

−105 K €

−3.9 %

Debt ratio

907.8 %

+196 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−142 %
2,383 €−10 K €−25 K €−45 K €−64 K €−27 K €−64 K €−25 K €9,231 €−3,907 €2016201720182019202020212022202320242025

Revenue

−100 %
28 K €66 K €77 K €129 K €115 K €81 K €119 K €60 K €13 K €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-30.0 %

−86 pp

Return on assets

ROE

3.7 %

+13 pp

Return on equity

Current ratio

0.09

−3.7 %

Current assets / current liabilities

Earnings before tax

−3,567 €

−137 %

Profit + income tax

Effective tax

-9.5 %

−13 pp

Income tax / earnings before tax

Net working capital

−108 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

28 K €201666 K €201777 K €2018129 K €2019120 K €2020149 K €2021121 K €202265 K €202313 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €60 K €13 K €0 €
Value added−27 K €−2,640 €13 K €0 €
Operating revenue121 K €65 K €13 K €0 €
Profit after tax−64 K €−25 K €9,231 €−3,907 €
Income tax0 €0 €375 €340 €

Assets

  • Non-current assets2,927 €
  • Current assets10 K €

Liabilities and equity

  • Equity−105 K €
  • Liabilities118 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €21 K €17 K €13 K €
Non-current assets13 K €9,313 €6,120 €2,927 €
Property, plant and equipment13 K €9,313 €6,120 €2,927 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €12 K €10 K €10 K €
Inventory648 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €9,981 €9,606 €9,266 €
Financial accounts5,652 €2,056 €859 €845 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €21 K €17 K €13 K €
Equity−149 K €−174 K €−101 K €−105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−90 K €−154 K €−116 K €−107 K €
Profit/loss for the accounting period after tax−64 K €−25 K €9,231 €−3,907 €
Liabilities178 K €196 K €118 K €118 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities178 K €196 K €118 K €118 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

672 €960 €0 €0 €0 €0 €0 €0 €375 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, October 21, 2021Removed from the list onWednesday, April 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Saturday, August 6, 2016
  • čistiace a upratovacie práce,Valid from Saturday, August 6, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, August 6, 2016
  • manikúra a pedikúra,Valid from Saturday, August 6, 2016
  • opracovanie kovu jednoduchým spôsobom,Valid from Saturday, August 6, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Saturday, August 6, 2016
  • prenájom hnuteľných vecí,Valid from Saturday, August 6, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, August 6, 2016
  • skladovanie a uskladňovanie,Valid from Saturday, August 6, 2016
  • služby súvisiace so skrášľovaním tela,Valid from Saturday, August 6, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, August 6, 2016

    Address Černockého 8056/4, 83152 Bratislava - Rača, Slovenská republika

  • Konateľfrom Saturday, August 6, 2016

    Address Rovná 3244/7, 08501 Poprad, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2016

    Address Černockého 8056/4, 83152 Bratislava - Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2016

    Address Rovná 3244/7, 08501 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113225/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 6, 2016Spoločenská zmluva o založení obchodnej spoločnosti zo dňa 02.05.2016.
QH Bistrom s.r.o.

Registered office

QH Bistrom s.r.o.

Černockého 8056/4, 83152 Bratislava - Rača

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