Company data from Slovak public registers

Andromia Insight
Active

BISTRO PARK KE s. r. o.

Company financial profile・Company ID 51324873・Letná 9/27, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

165 K €

−3.3 %
Company ID
51324873
Tax ID
2120724804
VAT ID
SK2120724804, under §4, registered since Monday, February 1, 2021
Registered office
BISTRO PARK KE s. r. o.Letná 9/27 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, March 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43549/V

Profit 2025

29 K €

−5.8 %

Assets

123 K €

+380 %

Equity

53 K €

+118 %

Debt ratio

56.5 %

+52 pp

Gross margin

35.3 %

−1.5 pp
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Andromia score

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Profit

−5.8 %
−267 €−384 €−27 K €−40 K €−14 K €5,848 €31 K €29 K €20182019202020212022202320242025

Revenue

−11 %
0 €0 €49 K €254 K €228 K €360 K €183 K €163 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

−0.5 pp

Profit / revenue

ROA

23.6 %

−97 pp

Return on assets

ROE

54.2 %

−71 pp

Return on equity

Current ratio

3.67

−99 %

Current assets / current liabilities

Earnings before tax

30 K €

−5.5 %

Profit + income tax

Effective tax

3.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

47 K €

+95 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201949 K €2020254 K €2021234 K €2022397 K €2023170 K €2024165 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods228 K €360 K €183 K €163 K €
Value added40 K €94 K €67 K €58 K €
Operating revenue234 K €397 K €170 K €165 K €
Profit after tax−14 K €5,848 €31 K €29 K €
Income tax0 €0 €973 €1,010 €
Current income tax—0 €973 €1,010 €

Assets

  • Non-current assets58 K €
  • Current assets65 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity53 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €38 K €26 K €123 K €
Non-current assets1,900 €1,622 €1,170 €58 K €
Property, plant and equipment1,900 €1,622 €1,170 €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €37 K €24 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €36 K €21 K €64 K €
Current financial assets—0 €0 €0 €
Financial accounts3,536 €763 €3,232 €917 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €38 K €26 K €123 K €
Equity−12 K €−6,268 €24 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years−68 K €−82 K €−76 K €−46 K €
Profit/loss for the accounting period after tax−14 K €5,848 €31 K €29 K €
Liabilities29 K €45 K €1,110 €69 K €
Non-current liabilities0 €1,023 €1,023 €52 K €
Current liabilities29 K €44 K €87 €18 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €973 €1,010 €20182019202020212022202320242025
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 period3,884.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, July 4, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 4, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 4, 2020
  • Prevádzkovanie výdajne stravyValid from Saturday, July 4, 2020
  • Administratívne službyValid from Wednesday, March 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 28, 2018
  • Faktoring a forfaitingValid Wednesday, March 28, 2018 – Friday, January 27, 2023
  • Finančný lízingValid Wednesday, March 28, 2018 – Friday, January 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Kmec
    Konateľfrom Wednesday, March 28, 2018

    Address Janovík 157, 08203 Janovík, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Kmec
    Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018

    Address Janovík 157, 08203 Janovík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43549/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BISTRO PARK KE s. r. o.

Registered office

BISTRO PARK KE s. r. o.

Letná 9/27, 040 01 Košice - mestská časť Staré Mesto

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