Company data from Slovak public registers

Andromia Insight
Active

Bistroh75 s.r.o.

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

Financial reportFinancial statements

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 %

Assets

90 K €

+48 %

Equity

79 K €

+46 %

Debt ratio

13.0 %

+1.2 pp

Gross margin

85.8 %

−14 pp
Coming soon

Andromia score

—

Profit

+94 %
0 €28 K €0 €8,135 €13 K €25 K €202020212022202320242025

Revenue

+123 %
0 €33 K €0 €9,570 €15 K €33 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.0 %

−11 pp

Profit / revenue

ROA

27.4 %

+6.5 pp

Return on assets

ROE

31.5 %

+7.8 pp

Return on equity

Current ratio

7.71

−9.2 %

Current assets / current liabilities

Earnings before tax

28 K €

+83 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

79 K €

+46 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202033 K €20210 €20229,570 €202315 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €9,570 €15 K €33 K €
Value added0 €9,570 €15 K €29 K €
Operating revenue0 €9,570 €15 K €33 K €
Profit after tax0 €8,135 €13 K €25 K €
Income tax0 €1,435 €2,250 €2,752 €

Assets

  • Non-current assets0 €
  • Current assets90 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €48 K €61 K €90 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €48 K €61 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €24 K €
Financial accounts38 K €48 K €61 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €48 K €61 K €90 K €
Equity33 K €41 K €54 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €28 K €36 K €48 K €
Profit/loss for the accounting period after tax0 €8,135 €13 K €25 K €
Liabilities4,950 €6,385 €7,200 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,950 €6,385 €7,200 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,950 €0 €1,435 €2,250 €2,752 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Jakub
    Konateľfrom Thursday, October 27, 2022

    Address Floriánska 3394/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter Jakub, PhD., MBA.Inactive
    KonateľThursday, September 23, 2021 – Friday, November 4, 2022

    Address Floriánska 3393/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Petra JakubováInactive
    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.
    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 Tökes
    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 JakubováInactive
    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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