Company data from Slovak public registers

Andromia Insight

BISTROCK s.r.o.

Company financial profile・Company ID 52438007・Potočná 4, 900 82 Blatné・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

225 K €

+6.1 %
Company ID
52438007
Tax ID
2121095955
VAT ID
SK2121095955, under §4, registered since Tuesday, June 1, 2021
Registered office
BISTROCK s.r.o.Potočná 4 900 82 Blatné
Established
Wednesday, September 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140438/B

Profit 2025

−32 K €

+23 %Net profit after tax

Assets

51 K €

−1.3 %Total assets, stated excl. VAT

Equity

19 K €

+356 %Assets less external liabilities

Debt ratio

63.3 %

−51 ppLiabilities / total assets

Gross margin

15.0 %

−6.5 ppGross profit / sales
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Andromia score

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Profit

+23 %
−35 €3,494 €−49 K €−68 K €−63 K €−42 K €−32 K €20192020202120222023202420252019−35 €20203,494 €2021−49 K €2022−68 K €2023−63 K €2024−42 K €2025−32 K €

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

Revenue

−4.9 %
0 €39 K €74 K €93 K €196 K €212 K €201 K €201920202021202220232024202520190 €202039 K €202174 K €202293 K €2023196 K €2024212 K €2025201 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 €871 €0 €0 €0 €960 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020871 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-14.4 %

+5.5 pp

Profit / revenue

Profit margin

-16.1 %

+3.8 pp

Profit / sales

ROA

-63.7 %

+18 pp

Return on assets

ROE

-173.3 %

−751 pp

Return on equity

Return on costs

-12.6 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

−8.0 pp

Added value / revenue

Earnings before tax

−31 K €

+24 %

Profit + income tax

Effective tax

-3.1 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201955 K €2020103 K €202195 K €2022197 K €2023212 K €2024225 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 goods93 K €196 K €212 K €201 K €
Value added−16 K €19 K €45 K €30 K €
Operating revenue95 K €197 K €212 K €225 K €
Profit after tax−68 K €−63 K €−42 K €−32 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €64 K €70 K €67 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets36 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets52 K €70 K €52 K €51 K €
Non-current assets24 K €38 K €28 K €15 K €
Property, plant and equipment24 K €38 K €28 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €32 K €24 K €36 K €
Inventory3,787 €11 K €16 K €13 K €
Non-current receivables0 €6,640 €6,640 €6,640 €
Current receivables1,122 €1,619 €647 €1,842 €
Financial accounts23 K €13 K €658 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €70 K €52 K €51 K €
Equity−8,581 €−7,243 €−7,316 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−46 K €−114 K €−177 K €−219 K €
Profit/loss for the accounting period after tax−68 K €−63 K €−42 K €−32 K €
Liabilities60 K €77 K €59 K €32 K €
Non-current liabilities−1,684 €2,203 €1,753 €1,058 €
Current liabilities5,913 €23 K €7,332 €14 K €
Long-term bank loans17 K €14 K €10 K €6,984 €
Short-term bank loans3,504 €3,504 €3,504 €3,504 €
Provisions3,571 €2,406 €3,125 €2,432 €

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 period1,362.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,000 €
Counterparties1
Latest contractTuesday, August 1, 2023

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

12 registered activities

  • pohostinská činnosťValid from Thursday, February 18, 2021
  • administratívne službyValid from Wednesday, September 18, 2019
  • činnosť podnikateľských , organizačných a ekonomických poradcovValid from Wednesday, September 18, 2019
  • faktoring a forfaitingValid from Wednesday, September 18, 2019
  • finančný lízinkValid from Wednesday, September 18, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 18, 2019
  • prenájom hnuteľných vecíValid from Wednesday, September 18, 2019
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 18, 2019
  • reklamné a marketingové služby , prieskum trhu a verejnej mienkyValid from Wednesday, September 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jana Schwarz BuchamerováActive
    Konateľfrom Wednesday, April 29, 2020

    Address Potočná 135/4, 90082 Blatné, Slovenská republika

  • Jana BuchamerováEnded
    KonateľWednesday, April 29, 2020 – Thursday, November 18, 2021

    Address Potočná 135/4, 90082 Blatné, Slovenská republika

  • Erik JedenástikEnded
    KonateľWednesday, September 18, 2019 – Monday, June 1, 2020

    Address Tematínska ulica 2118/17, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 5
  • Jana Schwarz BuchamerováActive
    Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021

    Address Potočná 135/4, 90082 Blatné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana BuchamerováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2021 – Thursday, November 18, 2021

    Address Potočná 135/4, 90082 Blatné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana BuchamerováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Wednesday, June 30, 2021

    Address Potočná 135/4, 90082 Blatné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián SchwarzEnded
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Wednesday, June 30, 2021

    Address Boldog 222, 92526 Boldog, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Erik JedenástikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Thursday, March 26, 2020

    Address Tematínska ulica 2118/17, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • BISTROCK s.r.o.from Friday, March 27, 2020
    • Račianska01, s.r.o.Wednesday, September 18, 2019 – Thursday, March 26, 2020

  • Registered office

    3 records
    • Potočná 4, 90082 Blatné, Slovenská republikafrom Friday, November 19, 2021
    • Mierová 4, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, March 27, 2020 – Thursday, November 18, 2021
    • Černockého 9983/5A, 83153 Bratislava - mestská časť Rača, Slovenská republikaWednesday, September 18, 2019 – Thursday, March 26, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140438/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BISTROCK s.r.o.

Registered office

BISTROCK s.r.o.

Potočná 4, 900 82 Blatné

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