Company data from Slovak public registers

Active

Bistro GROUP, s. r. o.

Company financial profileCompany ID 53082214Továrenská 530/3, 905 01 SenicaFounded 2020

Turnover 2025

128 K €

+24 %
Company ID
53082214
Tax ID
2121270987
VAT ID
SK2121270987, under §4, registered since Tuesday, February 1, 2022
Registered office
Bistro GROUP, s. r. o.Továrenská 530/3 905 01 Senica
Established
Saturday, June 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46880/T

Profit 2025

29 K €

+4,046 %

Assets

71 K €

+122 %

Equity

40 K €

+254 %

Debt ratio

43.7 %

−21 pp

Gross margin

52.8 %

+13 pp
Coming soon

Andromia score

Profit

+4,046 %
0 €96 €−43 K €−23 K €−723 €29 K €202020212022202320242025

Revenue

+24 %
0 €123 €64 K €93 K €103 K €128 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+23 pp

Profit / revenue

ROA

40.4 %

+43 pp

Return on assets

ROE

71.7 %

+78 pp

Return on equity

Current ratio

2.58

+47 %

Current assets / current liabilities

Earnings before tax

29 K €

+12,344 %

Profit + income tax

Effective tax

3.3 %

−402 pp

Income tax / earnings before tax

Net working capital

43 K €

+217 %

Current assets − current liabilities

Revenue CAGR

467.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020123 €202164 K €202293 K €2023103 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €93 K €103 K €128 K €
Value added2,043 €34 K €41 K €67 K €
Operating revenue64 K €93 K €103 K €128 K €
Profit after tax−43 K €−23 K €−723 €29 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets71 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €21 K €32 K €71 K €
Non-current assets22 K €11 K €0 €0 €
Property, plant and equipment22 K €11 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,775 €11 K €32 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,115 €3,796 €3,770 €4,024 €
Financial accounts660 €6,772 €28 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €21 K €32 K €71 K €
Equity12 K €−11 K €11 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years96 €−42 K €−42 K €−43 K €
Profit/loss for the accounting period after tax−43 K €−23 K €−723 €29 K €
Liabilities14 K €32 K €20 K €31 K €
Non-current liabilities−296 €−3,501 €383 €573 €
Current liabilities13 K €34 K €18 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €3 €2 €
Provisions0 €0 €0 €871 €

Income tax

Tax liability trend

0 €17 €0 €0 €960 €960 €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 period0 €Tax liability for the period651.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 25, 2022
  • Prevádzkovanie výdajne stravyValid from Friday, February 25, 2022
  • Administratívne službyValid Saturday, June 6, 2020 – Monday, February 13, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, June 6, 2020 – Monday, February 13, 2023
  • Čistiace a upratovacie službyValid Saturday, June 6, 2020 – Monday, February 13, 2023
  • Dizajnérske činnostiValid Saturday, June 6, 2020 – Monday, February 13, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, June 6, 2020 – Monday, February 13, 2023
  • Informačná činnosťValid Saturday, June 6, 2020 – Monday, February 13, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Saturday, June 6, 2020 – Monday, February 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 20, 2023

    Address Továrenská 530/3, 90501 Senica, Slovenská republika

  • KonateľTuesday, October 26, 2021 – Monday, February 13, 2023

    Address Hollého 751/10, 90501 Senica, Slovenská republika

  • KonateľSaturday, June 6, 2020 – Thursday, November 11, 2021

    Address Tehelná 401/5, 90501 Senica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Továrenská 530/3, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Sotinská 1345/23, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Monday, February 13, 2023

    Address Hollého 751/10, 90501 Senica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Monday, February 13, 2023

    Address Továrenská 530/3, 90501 Senica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Monday, February 13, 2023

    Address Sotinská 1345/23, 90501 Senica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Thursday, November 11, 2021

    Address Tehelná 401/5, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46880/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bistro GROUP, s. r. o.

Registered office

Bistro GROUP, s. r. o.

Továrenská 530/3, 905 01 Senica

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