Active

Bistro Ladik s.r.o.

Company financial profile・Company ID 50656252・28. októbra 761, 01324 Strečno・Founded 2017

Financial report Financial statements

Turnover 2025

23 K €

−29 %

Company ID: 50656252
Tax ID: 2120425043
VAT ID: —

Registered office: Bistro Ladik s.r.o.28. októbra 761 01324 Strečno
Established: Saturday, January 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68300/L

Profit 2025

−15 K €

−947 %

Assets

8,983 €

+94 %

Equity

−44 K €

−54 %

Debt ratio

584.8 %

−129 pp

Gross margin

-15.1 %

−45 pp

Coming soon

Andromia score

—

Profit

−947 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.2 %

−61 pp

Profit / revenue

ROA

-169.0 %

−138 pp

Return on assets

ROE

34.9 %

+30 pp

Return on equity

Current ratio

0.18

+17 %

Current assets / current liabilities

Earnings before tax

−15 K €

−1,237 %

Profit + income tax

Effective tax

-2.3 %

+28 pp

Income tax / earnings before tax

Net working capital

−40 K €

−60 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	30 K €	31 K €	21 K €
Value added	2,295 €	7,782 €	9,230 €	−3,142 €
Operating revenue	23 K €	32 K €	33 K €	23 K €
Profit after tax	−4,481 €	−1,780 €	−1,450 €	−15 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,983 €

Liabilities and equity

Equity−44 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,496 €	2,763 €	4,620 €	8,983 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,496 €	2,763 €	4,620 €	8,983 €
Inventory	1,581 €	2,489 €	3,418 €	6,884 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 €	293 €	317 €	262 €
Financial accounts	798 €	−19 €	885 €	1,837 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,496 €	2,763 €	4,620 €	8,983 €
Equity	−25 K €	−27 K €	−28 K €	−44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−30 K €	−32 K €	−33 K €
Profit/loss for the accounting period after tax	−4,481 €	−1,780 €	−1,450 €	−15 K €
Liabilities	28 K €	30 K €	33 K €	53 K €
Non-current liabilities	176 €	227 €	227 €	227 €
Current liabilities	27 K €	29 K €	30 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 11, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 11, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 11, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, July 11, 2017
Administratívne službyValid from Saturday, January 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 14, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 14, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Taraba
Konateľfrom Thursday, June 8, 2017
Address M. Ilovského 237/25, 01324 Strečno, Slovenská republika
JUDr. Emil VaňkoInactive
KonateľSaturday, January 14, 2017 – Monday, July 10, 2017
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

Michal Taraba
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address M. Ilovského 237/25, 01324 Strečno, Slovenská republika
Share100 %Contribution5,000 EUR
Michal TarabaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Wednesday, August 10, 2022
Address M. Ilovského 237/25, 01324 Strečno, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Emil VaňkoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Monday, July 10, 2017
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Advokátska kancelária CORPIS, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Monday, July 10, 2017
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68300/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, July 11, 2017Zápisnica z valného zhromaždenia zo dňa 08.06.2017. Zmluva o prevode obchodného podielu zo dňa 15.06.2017.
Saturday, January 14, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Bistro Ladik s.r.o.

Registered office

Bistro Ladik s.r.o.

28. októbra 761, 01324 Strečno

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Bistro Ladik 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

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