Company data from Slovak public registers

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Bistro Soho NR, s. r. o.

Company financial profile・Company ID 52804763・Panenská 18, 81103 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

943 K €

+13 %
Company ID
52804763
Tax ID
2121248173
VAT ID
SK2121248173, under §4, registered since Saturday, January 1, 2022
Registered office
Bistro Soho NR, s. r. o.Panenská 18 81103 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144882/B

Profit 2025

157 K €

+15 %

Assets

415 K €

+18 %

Equity

151 K €

+2,542 %

Debt ratio

63.6 %

−38 pp

Gross margin

36.2 %

−1.9 pp
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Andromia score

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Profit

+15 %
−2,160 €−92 €−181 K €35 K €136 K €157 K €202020212022202320242025

Revenue

+13 %
0 €0 €197 K €709 K €834 K €943 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+0.3 pp

Profit / revenue

ROA

37.9 %

−0.8 pp

Return on assets

ROE

104.1 %

+2,306 pp

Return on equity

Current ratio

3.10

+139 %

Current assets / current liabilities

Earnings before tax

178 K €

+18 %

Profit + income tax

Effective tax

11.8 %

+2.3 pp

Income tax / earnings before tax

Net working capital

231 K €

+282 %

Current assets − current liabilities

Revenue CAGR

68.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €2021197 K €2022709 K €2023834 K €2024943 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods197 K €709 K €834 K €943 K €
Value added−125 K €197 K €317 K €341 K €
Operating revenue197 K €709 K €834 K €943 K €
Profit after tax−181 K €35 K €136 K €157 K €
Income tax0 €5,632 €14 K €21 K €
Current income tax0 €5,632 €14 K €21 K €

Assets

  • Non-current assets65 K €
  • Current assets341 K €
  • Accruals and deferrals9,167 €

Liabilities and equity

  • Equity151 K €
  • Liabilities264 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €239 K €352 K €415 K €
Non-current assets109 K €94 K €79 K €65 K €
Property, plant and equipment105 K €91 K €78 K €64 K €
Non-current intangible assets3,893 €2,806 €1,720 €634 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €136 K €264 K €341 K €
Inventory695 €695 €695 €695 €
Non-current receivables16 €560 €802 €980 €
Current receivables19 K €17 K €49 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €119 K €214 K €303 K €
Accruals and deferrals7,767 €8,787 €9,063 €9,167 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €239 K €352 K €415 K €
Equity−178 K €−142 K €−6,186 €151 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,252 €−183 K €−147 K €−11 K €
Profit/loss for the accounting period after tax−181 K €35 K €136 K €157 K €
Liabilities355 K €382 K €359 K €264 K €
Non-current liabilities182 €699 €151 K €152 K €
Current liabilities352 K €376 K €203 K €110 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,319 €5,362 €3,927 €2,145 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €5,632 €14 K €21 K €202020212022202320242025
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 period2,109.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 23, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 23, 2020
  • Prevádzkovanie výdajne stravyValid from Friday, October 23, 2020
  • administratívne službyValid from Tuesday, May 12, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2020
  • prenájom hnuteľných vecíValid from Tuesday, May 12, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 12, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 12, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • JUDr. Marek Fašiang
    Konateľfrom Wednesday, September 9, 2020

    Address Bartókova 2/D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Martin Uhrin
    Konateľfrom Wednesday, September 9, 2020

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

  • Mgr. Milan TomáškoInactive
    KonateľTuesday, May 12, 2020 – Thursday, October 22, 2020

    Address Mokrohájska cesta 1787/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3
  • JUDr. Marek Fašiang
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020

    Address Bartókova 2/D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Bistro Soho, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020

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

    Share67 %Contribution3,350 EUR
  • CLC Services s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Thursday, October 22, 2020

    Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144882/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 12, 2020Obchodná spoločnosť bola založená na základe Zakladateľskej listiny zo dňa 13.11.2019.
Bistro Soho NR, s. r. o.

Registered office

Bistro Soho NR, s. r. o.

Panenská 18, 81103 Bratislava - mestská časť Staré Mesto

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