Company data from Slovak public registers

Andromia Insight
Active

Bistro XXL s.r.o.

Company financial profile・Company ID 51116537・Rastislavova 5/11, 951 41 Lužianky・Founded 2017

Financial reportFinancial statements

Turnover 2025

103 K €

+12 %
Company ID
51116537
Tax ID
2120606400
VAT ID
SK2120606400, under §4, registered since Monday, October 1, 2018
Registered office
Bistro XXL s.r.o.Rastislavova 5/11 951 41 Lužianky
Established
Tuesday, October 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44263/N

Profit 2025

−17 K €

+43 %

Assets

9,057 €

−7.7 %

Equity

−156 K €

−13 %

Debt ratio

1,827.3 %

+311 pp

Gross margin

34.7 %

+39 pp
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Andromia score

—

Profit

+43 %
−2,764 €−4,970 €−14 K €−28 K €−23 K €−30 K €−26 K €−30 K €−17 K €201720182019202020212022202320242025

Revenue

+12 %
8,889 €85 K €97 K €65 K €51 K €93 K €120 K €91 K €103 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

+16 pp

Profit / revenue

ROA

-188.0 %

+114 pp

Return on assets

ROE

10.9 %

−10 pp

Return on equity

Current ratio

0.04

−5.8 %

Current assets / current liabilities

Earnings before tax

−16 K €

+44 %

Profit + income tax

Effective tax

-6.0 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−156 K €

−12 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,889 €201785 K €201897 K €201969 K €202052 K €202193 K €2022120 K €202392 K €2024103 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €120 K €91 K €103 K €
Value added−5,069 €−244 €−3,798 €36 K €
Operating revenue93 K €120 K €92 K €103 K €
Profit after tax−30 K €−26 K €−30 K €−17 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets2,935 €
  • Current assets6,122 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−156 K €
  • Liabilities166 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,983 €8,702 €9,815 €9,057 €
Non-current assets6,251 €4,062 €3,975 €2,935 €
Property, plant and equipment6,251 €4,062 €3,975 €2,935 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,732 €4,640 €5,840 €6,122 €
Inventory1,933 €2,209 €2,185 €2,279 €
Non-current receivables0 €0 €0 €0 €
Current receivables906 €675 €1,709 €1,902 €
Current financial assets0 €0 €0 €0 €
Financial accounts893 €1,756 €1,946 €1,941 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,983 €8,702 €9,815 €9,057 €
Equity−84 K €−109 K €−139 K €−156 K €
Share capital18 K €18 K €18 K €17 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−72 K €−101 K €−127 K €−157 K €
Profit/loss for the accounting period after tax−30 K €−26 K €−30 K €−17 K €
Liabilities94 K €118 K €149 K €166 K €
Non-current liabilities3,500 €3,500 €3,500 €3,676 €
Current liabilities91 K €115 K €145 K €162 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
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 period292.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2017
  • Čistiace a upratovacie službyValid from Tuesday, October 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2017
  • Kuriérske službyValid from Tuesday, October 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, October 10, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 10, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 10, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, October 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Elena Vargová
    Konateľfrom Tuesday, October 10, 2017

    Address Rastislavova 5/11, 95141 Lužianky, Slovenská republika

Related persons

1 active of 1
  • Elena Vargová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2017

    Address Rastislavova 5/11, 95141 Lužianky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44263/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bistro XXL s.r.o.

Registered office

Bistro XXL s.r.o.

Rastislavova 5/11, 951 41 Lužianky

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