Company data from Slovak public registers

Bistro GROUP, s. r. o.

Company financial profile・Company ID 53082214・Továrenská 530/3, 905 01 Senica・Founded 2020

Active

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 %Net profit after tax

Assets

71 K €

+122 %Total assets, stated excl. VAT

Equity

40 K €

+254 %Assets less external liabilities

Debt ratio

43.7 %

−21 ppLiabilities / total assets

Gross margin

52.8 %

+13 ppGross profit / sales
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Andromia score

—

Profit

+4,046 %
0 €96 €−43 K €−23 K €−723 €29 K €20202021202220232024202520200 €202196 €2022−43 K €2023−23 K €2024−723 €202529 K €

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

Revenue

+24 %
0 €123 €64 K €93 K €103 K €128 K €20202021202220232024202520200 €2021123 €202264 K €202393 K €2024103 K €2025128 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 €17 €0 €0 €960 €960 €202020212022202320242025Total tax · 20200 €Total tax · 202117 €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

22.4 %

+23 pp

Profit / revenue

Profit margin

22.4 %

+23 pp

Profit / sales

ROA

40.4 %

+43 pp

Return on assets

ROE

71.7 %

+78 pp

Return on equity

Return on costs

28.8 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

52.8 %

+13 pp

Added value / revenue

Earnings before tax

29 K €

+12,344 %

Profit + income tax

Effective tax

3.3 %

−402 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €45 K €27 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets71 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,036.43 €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 count5
Total amount2,639.8 €
Counterparties1
Latest contractFriday, April 17, 2026

Largest partners

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Recent contracts

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

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

Company history

2 changes in the register

  • Names

    2 records
    • Bistro GROUP, s. r. o.from Friday, November 12, 2021
    • ARKAMAX, s. r. o.Saturday, June 6, 2020 – Thursday, November 11, 2021
  • Registered office

    2 records
    • Továrenská 530/3, 90501 Senica, Slovenská republikafrom Tuesday, February 14, 2023
    • Továrenská 3111, 90501 Senica, Slovenská republikaSaturday, June 6, 2020 – Monday, February 13, 2023

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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