Company data from Slovak public registers

Andromia Insight

Bistro Soho BB s.r.o.

Company financial profile・Company ID 52010821・Nám. SNP 17, 974 01 Banská Bystrica・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

571 K €

+0.6 %
Company ID
52010821
Tax ID
2120874877
VAT ID
SK2120874877, under §4, registered since Thursday, April 25, 2019
Registered office
Bistro Soho BB s.r.o.Nám. SNP 17 974 01 Banská Bystrica
Established
Wednesday, November 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35415/S

Profit 2025

55 K €

+37 %Net profit after tax

Assets

506 K €

+12 %Total assets, stated excl. VAT

Equity

111 K €

+98 %Assets less external liabilities

Debt ratio

78.1 %

−9.5 ppLiabilities / total assets

Gross margin

37.5 %

+2.3 ppGross profit / sales
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Andromia score

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Profit

+37 %
0 €−2,169 €−42 K €54 K €−23 K €20 K €40 K €55 K €2018201920202021202220232024202520180 €2019−2,169 €2020−42 K €202154 K €2022−23 K €202320 K €202440 K €202555 K €

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

Revenue

+1.4 %
0 €0 €165 K €577 K €634 K €574 K €563 K €571 K €2018201920202021202220232024202520180 €20190 €2020165 K €2021577 K €2022634 K €2023574 K €2024563 K €2025571 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 €0 €0 €7,117 €162 €12 K €10 K €14 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20217,117 €Total tax · 2022162 €Total tax · 202312 K €Total tax · 202410 K €Total tax · 202514 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20217,117 €Current tax · 2022162 €Current tax · 202312 K €Current tax · 202410 K €Current tax · 202514 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

9.6 %

+2.5 pp

Profit / revenue

Profit margin

9.6 %

+2.5 pp

Profit / sales

ROA

10.8 %

+2.0 pp

Return on assets

ROE

49.4 %

−22 pp

Return on equity

Return on costs

10.6 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

37.5 %

+2.6 pp

Added value / revenue

Earnings before tax

69 K €

+36 %

Profit + income tax

Effective tax

20.1 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €2019170 K €2020650 K €2021653 K €2022585 K €2023567 K €2024571 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 goods634 K €574 K €563 K €571 K €
Value added177 K €185 K €198 K €214 K €
Operating revenue653 K €585 K €567 K €571 K €
Profit after tax−23 K €20 K €40 K €55 K €
Income tax162 €12 K €10 K €14 K €
Current income tax162 €12 K €10 K €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs172 K €122 K €110 K €109 K €

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

Assetsexcl. VAT

  • Non-current assets155 K €
  • Current assets350 K €
  • Accruals and deferrals383 €

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

Liabilities and equity

  • Equity111 K €
  • Liabilities395 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets391 K €443 K €452 K €506 K €
Non-current assets250 K €216 K €183 K €155 K €
Property, plant and equipment249 K €215 K €183 K €155 K €
Non-current intangible assets1,160 €441 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €227 K €269 K €350 K €
Inventory4,109 €6,225 €4,675 €3,947 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,423 €15 K €3,786 €3,701 €
Current financial assets0 €0 €0 €0 €
Financial accounts132 K €206 K €261 K €343 K €
Accruals and deferrals0 €0 €428 €383 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities391 K €443 K €452 K €506 K €
Equity−3,684 €16 K €56 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years14 K €−8,684 €11 K €51 K €
Profit/loss for the accounting period after tax−23 K €20 K €40 K €55 K €
Liabilities395 K €427 K €396 K €395 K €
Non-current liabilities209 K €209 K €209 K €209 K €
Current liabilities185 K €216 K €185 K €184 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions750 €1,563 €1,626 €1,719 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,564.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,309.95 €Yes

Central Register of Contracts

Contract count6
Total amount20,472.7 €
Counterparties2
Latest contractMonday, June 8, 2026

Largest partners

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Recent contracts

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

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, November 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 14, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, November 14, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 14, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 14, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, November 14, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 14, 2018
  • Prevádzkovanie výdajne stravyValid from Wednesday, November 14, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin UhrinActive
    Konateľfrom Wednesday, November 14, 2018

    Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Michal KantorActive
    Konateľfrom Wednesday, November 14, 2018

    Address Horná Lehota 649, 97681 Horná Lehota, Slovenská republika

Related persons

2 active of 3
  • Bistro Soho, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Nám. hraničiarov 35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Michal KantorActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018

    Address Horná Lehota 649, 97681 Horná Lehota, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Bistro Soho, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Friday, August 12, 2022

    Address Nám. hraničiarov 35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share70 %Contribution3,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nám. SNP 17, 97401 Banská Bystrica, Slovenská republikafrom Friday, March 15, 2019
    • Horná 6, 97401 Banská Bystrica, Slovenská republikaWednesday, November 14, 2018 – Thursday, March 14, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35415/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bistro Soho BB s.r.o.

Registered office

Bistro Soho BB s.r.o.

Nám. SNP 17, 974 01 Banská Bystrica

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