Company data from Slovak public registers

Andromia Insight

Bistro Ladik s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

8,983 €

+94 %Total assets, stated excl. VAT

Equity

−44 K €

−54 %Assets less external liabilities

Debt ratio

584.8 %

−129 ppLiabilities / total assets

Gross margin

-15.1 %

−45 ppGross profit / sales
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Andromia score

—

Profit

−947 %
−3,839 €482 €402 €−13 K €−9,480 €−4,481 €−1,780 €−1,450 €−15 K €2017201820192020202120222023202420252017−3,839 €2018482 €2019402 €2020−13 K €2021−9,480 €2022−4,481 €2023−1,780 €2024−1,450 €2025−15 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−32 %
7,733 €23 K €39 K €15 K €5,196 €19 K €30 K €31 K €21 K €20172018201920202021202220232024202520177,733 €201823 K €201939 K €202015 K €20215,196 €202219 K €202330 K €202431 K €202521 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.2 %

−61 pp

Profit / revenue

Profit margin

-73.1 %

−68 pp

Profit / sales

ROA

-169.0 %

−138 pp

Return on assets

ROE

34.9 %

+30 pp

Return on equity

Return on costs

-39.5 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

-13.5 %

−41 pp

Added value / revenue

Earnings before tax

−15 K €

−1,237 %

Profit + income tax

Effective tax

-2.3 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,949 €201727 K €201844 K €201918 K €202011 K €202123 K €202232 K €202333 K €202423 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods19 K €30 K €31 K €21 K €
Value added2,295 €7,782 €9,230 €−3,142 €
Operating revenue23 K €32 K €33 K €23 K €
Profit after tax−4,481 €−1,780 €−1,450 €−15 K €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €11 K €12 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,983 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−44 K €
  • Liabilities53 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,496 €2,763 €4,620 €8,983 €
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 assets2,496 €2,763 €4,620 €8,983 €
Inventory1,581 €2,489 €3,418 €6,884 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 €293 €317 €262 €
Financial accounts798 €−19 €885 €1,837 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,496 €2,763 €4,620 €8,983 €
Equity−25 K €−27 K €−28 K €−44 K €
Share capital5,000 €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 €
Liabilities28 K €30 K €33 K €53 K €
Non-current liabilities176 €227 €227 €227 €
Current liabilities27 K €29 K €30 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 2, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 TarabaActive
    Konateľfrom Thursday, June 8, 2017

    Address M. Ilovského 237/25, 01324 Strečno, Slovenská republika

  • JUDr. Emil VaňkoEnded
    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 TarabaActive
    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 TarabaEnded
    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 VaňkoEnded
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • Bistro Ladik s.r.o.from Tuesday, July 11, 2017
    • PROPIS 20, s. r. o.Saturday, January 14, 2017 – Monday, July 10, 2017

  • Registered office

    3 records
    • 28. októbra 761, 01324 Strečno, Slovenská republikafrom Friday, May 17, 2019
    • Ul. Kováčska 103, 01324 Strečno, Slovenská republikaTuesday, July 11, 2017 – Thursday, May 16, 2019
    • Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, January 14, 2017 – Monday, July 10, 2017

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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