Company data from Slovak public registers

Active

FOODSTOCK BISTRO s. r. o.

Company financial profileCompany ID 51634074Fraňa Kráľa 983/29, 81105 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

590 K €

+52 %
Company ID
51634074
Tax ID
2120732900
VAT ID
SK2120732900, under §4, registered since Wednesday, February 20, 2019
Registered office
FOODSTOCK BISTRO s. r. o.Fraňa Kráľa 983/29 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, April 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127484/B

Profit 2025

93 K €

+12 %

Assets

66 K €

+65 %

Equity

17 K €

+118 %

Debt ratio

74.3 %

−256 pp

Gross margin

25.5 %

+14 pp
Coming soon

Andromia score

Profit

+12 %
4,041 €−73 K €−70 K €13 K €−41 K €−113 K €83 K €93 K €20182019202020212022202320242025

Revenue

+53 %
127 K €30 K €41 K €114 K €76 K €85 K €384 K €589 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

−5.7 pp

Profit / revenue

ROA

140.7 %

−68 pp

Return on assets

ROE

548.0 %

+638 pp

Return on equity

Current ratio

0.72

+918 %

Current assets / current liabilities

Earnings before tax

97 K €

+14 %

Profit + income tax

Effective tax

4.0 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−14 K €

+86 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

127 K €201840 K €201942 K €2020222 K €2021161 K €202288 K €2023388 K €2024590 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €85 K €384 K €589 K €
Value added−106 K €−82 K €46 K €150 K €
Operating revenue161 K €88 K €388 K €590 K €
Profit after tax−41 K €−113 K €83 K €93 K €
Income tax0 €0 €1,920 €3,840 €
Current income tax3,840 €

Assets

  • Non-current assets31 K €
  • Current assets35 K €
  • Accruals and deferrals100 €

Liabilities and equity

  • Equity17 K €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €15 K €40 K €66 K €
Non-current assets4,838 €3,710 €33 K €31 K €
Property, plant and equipment4,838 €3,710 €2,581 €1,453 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €30 K €30 K €
Current assets44 K €11 K €7,441 €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €8,730 €5,939 €13 K €
Current financial assets0 €
Financial accounts27 K €2,482 €1,502 €22 K €
Accruals and deferrals100 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €15 K €40 K €66 K €
Equity−162 K €−276 K €−92 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years−126 K €−168 K €−281 K €−198 K €
Profit/loss for the accounting period after tax−41 K €−113 K €83 K €93 K €
Liabilities211 K €291 K €132 K €49 K €
Non-current liabilities0 €933 €1,497 €916 €
Current liabilities184 K €264 K €106 K €48 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,735 €562 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,076 €0 €0 €0 €0 €0 €1,920 €3,840 €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 period0 €Tax liability for the period6.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, April 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 6, 2018
  • Kuriérske službyValid from Friday, April 6, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 6, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 6, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 6, 2018
  • Prenájom hnuteľných vecíValid from Friday, April 6, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 6, 2018
  • Prevádzkovanie výdajne stravyValid from Friday, April 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 6, 2018

    Address Fraňa Kráľa 983/29, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, April 6, 2018 – Wednesday, June 26, 2024

    Address Chorvátska 2703/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019

    Address Povraznícka 5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019

    Address Fraňa Kráľa 983/29, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Thursday, February 21, 2019

    Address Chorvátska 2703/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share13.04 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Thursday, February 21, 2019

    Address Šoltésovej 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share73.91 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127484/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FOODSTOCK BISTRO s. r. o.

Registered office

FOODSTOCK BISTRO s. r. o.

Fraňa Kráľa 983/29, 81105 Bratislava - mestská časť Staré Mesto

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