Active

BS Restaurant s.r.o.

Company financial profile・Company ID 51988143・Ulica Svornosti 43, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2018

Financial report Financial statements

Turnover 2024

19 K €

+8.6 %

Company ID: 51988143
Tax ID: 2120854406
VAT ID: SK2120854406, under §4, registered since Tuesday, January 1, 2019

Registered office: BS Restaurant s.r.o.Ulica Svornosti 43 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, October 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134850/B

Profit 2024

4,261 €

−10 %

Assets

430 K €

−3.4 %

Equity

25 K €

+20 %

Debt ratio

94.1 %

−1.2 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−10 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

−4.7 pp

Profit / revenue

ROA

1.0 %

−0.1 pp

Return on assets

ROE

16.7 %

−5.7 pp

Return on equity

Current ratio

0.07

−6.0 %

Current assets / current liabilities

Earnings before tax

5,013 €

−10 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−375 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	15 K €	17 K €	19 K €
Value added	15 K €	15 K €	17 K €	19 K €
Operating revenue	15 K €	15 K €	17 K €	19 K €
Profit after tax	2,729 €	3,118 €	4,747 €	4,261 €
Income tax	481 €	550 €	838 €	752 €

Assets

Non-current assets400 K €
Current assets30 K €

Liabilities and equity

Equity25 K €
Liabilities405 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	418 K €	421 K €	446 K €	430 K €
Non-current assets	403 K €	395 K €	412 K €	400 K €
Property, plant and equipment	403 K €	395 K €	412 K €	400 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	26 K €	33 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,602 €	1,147 €	2,467 €	1,720 €
Financial accounts	11 K €	25 K €	31 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	418 K €	421 K €	446 K €	430 K €
Equity	13 K €	16 K €	21 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,116 €	7,845 €	11 K €	16 K €
Profit/loss for the accounting period after tax	2,729 €	3,118 €	4,747 €	4,261 €
Liabilities	405 K €	405 K €	424 K €	405 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	405 K €	405 K €	424 K €	405 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period400.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 27, 2019
Čistiace a upratovacie službyValid from Saturday, April 27, 2019
Faktoring a forfaitingValid from Saturday, April 27, 2019
Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Saturday, April 27, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 27, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, April 27, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, April 27, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, April 27, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 27, 2019
Vy´roba a opracovanie jednoduchy´ch vy´robkov z kovuValid from Saturday, April 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Miroslav Blaho
Konateľfrom Wednesday, March 6, 2019
Address Kamence 1145/2, 91621 Čachtice, Slovenská republika
Pavol Škulec
Konateľfrom Wednesday, March 6, 2019
Address Klčové 2480/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Andrej KucejInactive
KonateľTuesday, October 9, 2018 – Friday, April 26, 2019
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 3

Miroslav Blaho
Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2019
Address Kamence 1145/2, 91621 Čachtice, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol Škulec
Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2019
Address Klčové 2480/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Friday, April 26, 2019
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134850/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BS Restaurant s.r.o.

Registered office

BS Restaurant s.r.o.

Ulica Svornosti 43, 821 06 Bratislava - mestská časť Podunajské Biskupice

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BS Restaurant s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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