Bistro Green s.r.o.

Company financial profile・Company ID 52668151・Mliekárenská 13, 82109 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2023

986 €

−98 %

Company ID: 52668151
Tax ID: 2121149613
VAT ID: SK2121149613, under §4, registered since Sunday, August 15, 2021

Registered office: Bistro Green s.r.o.Mliekárenská 13 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, September 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140425/B

Profit 2023

−12 K €

−214 %Net profit after tax

Assets

73 K €

+119 %Total assets, stated excl. VAT

Equity

−8,525 €

−369 %Assets less external liabilities

Debt ratio

111.7 %

+21 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−214 %

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

Revenue

−100 %

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.

Net margin

-1,186.3 %

−1,208 pp

Profit / revenue

ROA

-16.0 %

−47 pp

Return on assets

ROE

137.2 %

−186 pp

Return on equity

Return on costs

-92.2 %

−119 pp

Profit / (revenue − profit)

Added value to revenue

-892.3 %

−933 pp

Added value / revenue

Earnings before tax

−12 K €

−214 %

Profit + income tax

Effective tax

-0.0 %

−0.5 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

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	2020	2021	2022	2023
Sales of products, services and goods	5,366 €	131 K €	48 K €	0 €
Value added	1,372 €	23 K €	20 K €	−8,798 €
Operating revenue	5,366 €	142 K €	48 K €	986 €
Profit after tax	1 €	−12 K €	10 K €	−12 K €
Income tax	1 €	0 €	49 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	1,329 €	45 K €	6,898 €	0 €

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

Assetsexcl. VAT

Non-current assets73 K €
Current assets138 €

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

Liabilities and equity

Equity−8,525 €
Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	6,612 €	12 K €	33 K €	73 K €
Non-current assets	0 €	0 €	0 €	73 K €
Property, plant and equipment	0 €	0 €	0 €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,612 €	12 K €	33 K €	138 €
Inventory	1,052 €	1,292 €	1,293 €	1,293 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	131 €	495 €	29 K €	1,339 €
Financial accounts	5,429 €	9,720 €	2,667 €	−2,494 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6,612 €	12 K €	33 K €	73 K €
Equity	5,001 €	−7,071 €	3,172 €	−8,525 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1 €	−12 K €	−1,828 €
Profit/loss for the accounting period after tax	1 €	−12 K €	10 K €	−12 K €
Liabilities	1,611 €	19 K €	30 K €	81 K €
Non-current liabilities	5 €	220 €	2,250 €	228 €
Current liabilities	1,606 €	18 K €	28 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period737.34 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
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 amount0 €

Counterparties1

Latest contractTuesday, April 27, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, April 27, 2021

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, April 27, 2021

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

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 19, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 19, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, November 19, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 19, 2020
Prenájom hnuteľných vecíValid from Thursday, November 19, 2020
Prevádzkovanie výdajne stravyValid from Thursday, November 19, 2020
Reklamne´ a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 19, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 19, 2020
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, September 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Dimitar ProdanovActive
Konateľfrom Friday, August 14, 2020
Address Karpatské námestie 12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Peter ŠilhavýActive
Konateľfrom Friday, August 14, 2020
Address Karpatské námestie 12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Branislav UjváriEnded
KonateľWednesday, September 18, 2019 – Wednesday, November 18, 2020
Address Staré Grunty 216, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

3 active of 5

Dimitar ProdanovActive
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020
Address Karpatské námestie 12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela ProdanovActive
Prokuristafrom Thursday, November 19, 2020
Address Karpatské námestie 12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela ProdanovActive
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020
Address Karpatské námestie 12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela ProdanovEnded
ProkuristaFriday, August 14, 2020 – Wednesday, November 18, 2020
Address Karpatské námestie 12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Branislav UjváriEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Wednesday, November 18, 2020
Address Staré Grunty 216, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Bistro Green s.r.o.from Thursday, November 19, 2020
- ServPro s. r. o.Wednesday, September 18, 2019 – Wednesday, November 18, 2020
Registered office
3 records
- Mliekárenská 13, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, December 15, 2020
- Mlierárenská 13, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, November 19, 2020 – Monday, December 14, 2020
- Staré Grunty 216, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaWednesday, September 18, 2019 – Wednesday, November 18, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140425/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bistro Green s.r.o.

Registered office

Bistro Green s.r.o.

Mliekárenská 13, 82109 Bratislava - mestská časť Ružinov

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Bistro Green 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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