Company data from Slovak public registers

Andromia Insight
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BISTRO H & M, s.r.o.

Company financial profile・Company ID 52914828・Hostianska 367/32, 951 93 Topoľčianky・Founded 2020

Financial reportFinancial statements

Turnover 2024

50 K €

−26 %
Company ID
52914828
Tax ID
2121176607
VAT ID
SK2121176607, under §4, registered since Saturday, April 1, 2023
Registered office
BISTRO H & M, s.r.o.Hostianska 367/32 951 93 Topoľčianky
Established
Friday, February 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50492/N

Profit 2024

−14 K €

−60 %

Assets

51 K €

+297 %

Equity

−22 K €

−169 %

Debt ratio

144.0 %

−21 pp

Gross margin

-6.1 %

+3.2 pp
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Andromia score

—

Profit

−60 %
1,604 €−2,786 €−3,403 €−8,796 €−14 K €20202021202220232024

Revenue

−28 %
41 K €40 K €50 K €63 K €46 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.2 %

−15 pp

Profit / revenue

ROA

-27.6 %

+41 pp

Return on assets

ROE

62.9 %

−43 pp

Return on equity

Current ratio

0.30

−51 %

Current assets / current liabilities

Earnings before tax

−13 K €

−49 %

Profit + income tax

Effective tax

-7.3 %

−7.3 pp

Income tax / earnings before tax

Net working capital

−40 K €

−392 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202042 K €202152 K €202268 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €50 K €63 K €46 K €
Value added928 €−108 €−5,885 €−2,775 €
Operating revenue42 K €52 K €68 K €50 K €
Profit after tax−2,786 €−3,403 €−8,796 €−14 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets34 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−22 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €14 K €13 K €51 K €
Non-current assets0 €0 €0 €34 K €
Property, plant and equipment0 €0 €0 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €14 K €13 K €17 K €
Inventory9,728 €11 K €6,689 €8,973 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 €184 €1,255 €827 €
Financial accounts634 €2,657 €4,880 €7,542 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €14 K €13 K €51 K €
Equity3,818 €477 €−8,320 €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,524 €−1,200 €−4,604 €−13 K €
Profit/loss for the accounting period after tax−2,786 €−3,403 €−8,796 €−14 K €
Liabilities6,597 €14 K €21 K €73 K €
Non-current liabilities0 €0 €0 €16 K €
Current liabilities6,597 €14 K €21 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €130 €130 €0 €

Income tax

Tax liability trend

295 €0 €0 €0 €960 €20202021202220232024
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 period121.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 7, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Belák
    Konateľfrom Friday, February 7, 2020

    Address Hostianska 367/32, 95193 Topoľčianky, Slovenská republika

Related persons

1 active of 1
  • Karol Belák
    Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020

    Address Hostianska 367/32, 95193 Topoľčianky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50492/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BISTRO H & M, s.r.o.

Registered office

BISTRO H & M, s.r.o.

Hostianska 367/32, 951 93 Topoľčianky

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