Company data from Slovak public registers

BODEGA APETIT s.r.o.

Company financial profile・Company ID 51753162・Rybná 60, 91934 Biely Kostol・Founded 2018

Active

Turnover 2025

812 K €

−6.5 %
Company ID
51753162
Tax ID
2120782961
VAT ID
SK2120782961, under §4, registered since Saturday, June 1, 2019
Registered office
BODEGA APETIT s.r.o.Rybná 60 91934 Biely Kostol
Established
Friday, June 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42389/T

Profit 2025

75 K €

+1.4 %Net profit after tax

Assets

563 K €

−7.1 %Total assets, stated excl. VAT

Equity

526 K €

+17 %Assets less external liabilities

Debt ratio

6.4 %

−19 ppLiabilities / total assets

Gross margin

36.1 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1.4 %
−183 €36 K €45 K €65 K €109 K €118 K €74 K €75 K €201820192020202120222023202420252018−183 €201936 K €202045 K €202165 K €2022109 K €2023118 K €202474 K €202575 K €

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

Revenue

−6.7 %
0 €165 K €453 K €561 K €794 K €959 K €867 K €809 K €2018201920202021202220232024202520180 €2019165 K €2020453 K €2021561 K €2022794 K €2023959 K €2024867 K €2025809 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 €9,596 €12 K €18 K €31 K €32 K €24 K €25 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20199,596 €Total tax · 202012 K €Total tax · 202118 K €Total tax · 202231 K €Total tax · 202332 K €Total tax · 202424 K €Total tax · 202525 K €Current tax · 20180 €Current tax · 20199,596 €Current tax · 202012 K €Current tax · 202118 K €Current tax · 202231 K €Current tax · 202332 K €Current tax · 202424 K €Current tax · 202525 K €

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

9.3 %

+0.7 pp

Profit / revenue

Profit margin

9.3 %

+0.7 pp

Profit / sales

ROA

13.3 %

+1.1 pp

Return on assets

ROE

14.3 %

−2.1 pp

Return on equity

Return on costs

10.2 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

36.0 %

+4.0 pp

Added value / revenue

Earnings before tax

100 K €

+2.0 %

Profit + income tax

Effective tax

24.6 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018165 K €2019456 K €2020563 K €2021798 K €2022959 K €2023868 K €2024812 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 goods794 K €959 K €867 K €809 K €
Value added285 K €335 K €278 K €292 K €
Operating revenue798 K €959 K €868 K €812 K €
Profit after tax109 K €118 K €74 K €75 K €
Income tax31 K €32 K €24 K €25 K €
Current income tax31 K €32 K €24 K €25 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs130 K €162 K €163 K €174 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets546 K €
  • Accruals and deferrals278 €

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

Liabilities and equity

  • Equity526 K €
  • Liabilities36 K €
  • Accruals and deferrals797 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets373 K €539 K €606 K €563 K €
Non-current assets28 K €19 K €23 K €17 K €
Property, plant and equipment28 K €19 K €23 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets344 K €520 K €579 K €546 K €
Inventory26 K €17 K €16 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,974 €6,646 €485 K €475 K €
Current financial assets0 €0 €0 €0 €
Financial accounts315 K €496 K €78 K €57 K €
Accruals and deferrals835 €312 €3,124 €278 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities373 K €539 K €606 K €563 K €
Equity259 K €377 K €451 K €526 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years145 K €254 K €372 K €446 K €
Profit/loss for the accounting period after tax109 K €118 K €74 K €75 K €
Liabilities109 K €162 K €155 K €36 K €
Non-current liabilities1,073 €741 €1,315 €1,929 €
Current liabilities105 K €158 K €151 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,514 €3,619 €2,050 €1,067 €
Accruals and deferrals4,230 €0 €0 €797 €

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 year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,280.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 1, 2018
  • Prenájom hnuteľných vecíValid from Friday, June 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, November 9, 2019

    Address Rybná 60, 91934 Biely Kostol, Slovenská republika

  • KonateľThursday, September 27, 2018 – Wednesday, January 8, 2020

    Address Rybná 5551/60, 91934 Biely Kostol, Slovenská republika

  • KonateľFriday, June 1, 2018 – Wednesday, October 3, 2018

    Address Rybná 60, 91934 Biely Kostol, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020

    Address Rybná 60, 91934 Biely Kostol, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Wednesday, January 8, 2020

    Address Rybná 5551/60, 91934 Biely Kostol, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42389/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BODEGA APETIT s.r.o.

Registered office

BODEGA APETIT s.r.o.

Rybná 60, 91934 Biely Kostol

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