Bistroh75 s.r.o.

Company financial profile・Company ID 53214137・Hlavná 86/75, 040 01 Košice - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

33 K €

+123 %

Company ID: 53214137
Tax ID: 2121312754
VAT ID: —

Registered office: Bistroh75 s.r.o.Hlavná 86/75 040 01 Košice - mestská časť Staré Mesto
Established: Friday, August 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49599/V

Profit 2025

25 K €

+94 %Net profit after tax

Assets

90 K €

+48 %Total assets, stated excl. VAT

Equity

79 K €

+46 %Assets less external liabilities

Debt ratio

13.0 %

+1.2 ppLiabilities / total assets

Gross margin

85.8 %

−14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+94 %

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

Revenue

+123 %

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

74.0 %

−11 pp

Profit / revenue

Profit margin

74.0 %

−11 pp

Profit / sales

ROA

27.4 %

+6.5 pp

Return on assets

ROE

31.5 %

+7.8 pp

Return on equity

Return on costs

284.9 %

−282 pp

Profit / (revenue − profit)

Added value to revenue

85.8 %

−14 pp

Added value / revenue

Earnings before tax

28 K €

+83 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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	2023	2024	2025
Sales of products, services and goods	9,570 €	15 K €	33 K €
Value added	9,570 €	15 K €	29 K €
Operating revenue	9,570 €	15 K €	33 K €
Profit after tax	8,135 €	13 K €	25 K €
Income tax	1,435 €	2,250 €	2,752 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	1,176 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets90 K €

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

Liabilities and equity

Equity79 K €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	38 K €	48 K €	61 K €	90 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	48 K €	61 K €	90 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	24 K €
Financial accounts	38 K €	48 K €	61 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	48 K €	61 K €	90 K €
Equity	33 K €	41 K €	54 K €	79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	28 K €	36 K €	48 K €
Profit/loss for the accounting period after tax	0 €	8,135 €	13 K €	25 K €
Liabilities	4,950 €	6,385 €	7,200 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,950 €	6,385 €	7,200 €	12 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Friday, August 14, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 14, 2020
Čistiace a upratovacie službyValid from Friday, August 14, 2020
Dizajnérske činnostiValid from Friday, August 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 14, 2020
Kuriérske službyValid from Friday, August 14, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 14, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 14, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, August 14, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Simon JakubActive
Konateľfrom Thursday, October 27, 2022
Address Floriánska 3394/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Peter Jakub, PhD., MBA.Ended
KonateľThursday, September 23, 2021 – Friday, November 4, 2022
Address Floriánska 3393/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Petra JakubováEnded
KonateľFriday, August 14, 2020 – Thursday, October 21, 2021
Address Floriánska 3393/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3

Ing. Peter Jakub, PhD., MBA.Active
Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021
Address Floriánska 3393/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Peter TökesActive
Spoločník v.o.s. / s.r.o.from Friday, August 14, 2020
Address Tomášikova 147/13, 04001 Košice - mestská časť Sever, Slovenská republika
Share15 %Contribution750 EUR
Petra JakubováEnded
Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Thursday, October 21, 2021
Address Floriánska 3393/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49599/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Bistroh75 s.r.o.

Registered office

Bistroh75 s.r.o.

Hlavná 86/75, 040 01 Košice - mestská časť Staré Mesto

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Bistroh75 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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