BISTRO POD VEŽOU PP s.r.o.

Company financial profile・Company ID 51726483・Papierenská 3953/9, 05801 Poprad・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51726483
Tax ID: 2120845661
VAT ID: —

Registered office: BISTRO POD VEŽOU PP s.r.o.Papierenská 3953/9 05801 Poprad
Established: Saturday, May 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36405/P

Profit 2025

−340 €

Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

4,660 €

−6.8 %Assets less external liabilities

Debt ratio

6.8 %

+6.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

14.71

Current assets / current liabilities

Liquidity ratio 1

14.71

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.71

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

14.71

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2025
Sales of products, services and goods	87 K €	130 K €	0 €
Value added	14 K €	24 K €	0 €
Operating revenue	146 K €	196 K €	0 €
Profit after tax	−18 K €	2,074 €	−340 €
Income tax	0 €	846 €	340 €
Current income tax	0 €	846 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2025
Personnel costs	87 K €	59 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,660 €
Liabilities340 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2025
Total assets	36 K €	68 K €	5,000 €	5,000 €
Non-current assets	27 K €	5,651 €	0 €	0 €
Property, plant and equipment	27 K €	5,651 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,798 €	63 K €	5,000 €	5,000 €
Inventory	0 €	542 €	0 €	0 €
Non-current receivables	0 €	24 K €	0 €	0 €
Current receivables	686 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,112 €	38 K €	5,000 €	5,000 €
Accruals and deferrals	0 €	7 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	36 K €	68 K €	5,000 €	5,000 €
Equity	−13 K €	1,976 €	5,000 €	4,660 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−5,098 €	0 €	0 €
Profit/loss for the accounting period after tax	−18 K €	2,074 €	0 €	−340 €
Liabilities	49 K €	66 K €	0 €	340 €
Non-current liabilities	189 €	6,341 €	0 €	0 €
Current liabilities	48 K €	60 K €	0 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2023Published onWednesday, February 7, 2024Removed from the list onFriday, May 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables3Total amount1,780.5 €Under distraint0Yes
Debt with VšZPDebt amount553.77 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,560.37 €Yes

Central Register of Contracts

Contract count6

Total amount398,616.93 €

Counterparties3

Latest contractWednesday, June 22, 2022

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky3×398,194.1 €Wednesday, April 7, 2021
Ministerstvo dopravy a výstavby SR1×422.83 €Wednesday, June 22, 2022
Úrad práce, sociálnych vecí a rodiny Poprad2×0 €Monday, November 23, 2020

Recent contracts

View all

poskytnutie štátnej pomoci podnikom v CR na pokrytie časti fixných nákladov, ktoré museli vynaložiť v súvislosti s opatreniami v dôsledku pandémie COVID-19
Ministerstvo dopravy a výstavby SR422.83 €Wednesday, June 22, 2022
DODATOK č. I312031T85201D02 K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky185,494.55 €Friday, October 1, 2021
DODATOK č. I312031T85201D01 K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky199,097.05 €Thursday, May 27, 2021
DOHODA O SPLÁTKACH
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky199,097.05 €Wednesday, April 7, 2021
DOHODA O SPLÁTKACH
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky199,097.05 €Wednesday, April 7, 2021

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

EU funds drawn

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Projects

Paid out

186 K €

Contracted

185 K €

Last payment

6/29/2022

5 open receivables to return EU funds, 62,140.37 €

Project	Status	Paid out	Last payment
ZUoZ v spoločnosti BISTRO POD VEŽOU PP s.r.o.312031T852	Projekt riadne ukončený (K)	186,400 €	6/29/2022

Public sector partner

Registered since

Friday, March 15, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, February 18, 2025 (voluntarily)

Beneficial-owner verification valid (Monday, January 8, 2024)Verified by: JUDr. Viktor Novýsedlák, JUDr. Viktor Novýsedlák, JUDr. Viktor Novýsedlák

Business activities

7 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, November 29, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, May 19, 2018
Prenájom hnuteľných vecíValid from Saturday, May 19, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 19, 2018
Prieskum trhu a verejnej mienkyValid from Saturday, May 19, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 19, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 19, 2018

Statutory bodies and related persons

Statutory body

0 active of 1

Jaroslav GuzaničEnded
KonateľSaturday, May 19, 2018 – Wednesday, October 16, 2024
Address Papierenská 3953/9, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

Jaroslav GuzaničActive
Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2018
Address Papierenská 3953/9, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36405/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BISTRO POD VEŽOU PP s.r.o.

Registered office

BISTRO POD VEŽOU PP s.r.o.

Papierenská 3953/9, 05801 Poprad

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BISTRO POD VEŽOU PP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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