Company data from Slovak public registers

Active

BISTRO LULI s. r. o.

Company financial profileCompany ID 54535875Jegorovova 824/13, 974 01 Banská BystricaFounded 2022

Turnover 2025

76 K €

+0.0 %
Company ID
54535875
Tax ID
2121707060
VAT ID
SK2121707060, under §4, registered since Saturday, April 1, 2023
Registered office
BISTRO LULI s. r. o.Jegorovova 824/13 974 01 Banská Bystrica
Established
Saturday, April 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43485/S

Profit 2025

−28 K €

+0.0 %

Assets

23 K €

+0.0 %

Equity

−120 K €

+0.0 %

Debt ratio

631.0 %

Gross margin

15.3 %

Coming soon

Andromia score

Profit

+0.0 %
−53 K €−44 K €−28 K €−28 K €2022202320242025

Revenue

+0.0 %
41 K €70 K €75 K €75 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.5 %

Profit / revenue

ROA

-121.8 %

Return on assets

ROE

22.9 %

Return on equity

Current ratio

0.16

+0.0 %

Current assets / current liabilities

Earnings before tax

−27 K €

+0.0 %

Profit + income tax

Effective tax

-3.6 %

Income tax / earnings before tax

Net working capital

−120 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202272 K €202376 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €70 K €75 K €75 K €
Value added−27 K €−5,571 €11 K €11 K €
Operating revenue41 K €72 K €76 K €76 K €
Profit after tax−53 K €−44 K €−28 K €−28 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity−120 K €
  • Liabilities143 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,353 €15 K €23 K €23 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 assets9,353 €15 K €23 K €23 K €
Inventory0 €1,007 €3,164 €3,164 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,223 €3,748 €3,398 €3,398 €
Financial accounts6,130 €9,909 €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,353 €15 K €23 K €23 K €
Equity−48 K €−92 K €−120 K €−120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−53 K €−97 K €−97 K €
Profit/loss for the accounting period after tax−53 K €−44 K €−28 K €−28 K €
Liabilities57 K €107 K €143 K €143 K €
Non-current liabilities108 €258 €392 €392 €
Current liabilities57 K €107 K €142 K €142 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 €0 €960 €960 €2022202320242025
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 period402.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 25, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, May 25, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 25, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 25, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 25, 2022
  • Prevádzkovanie výdajne stravyValid from Wednesday, May 25, 2022
  • Administratívne službyValid from Saturday, April 2, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 2, 2022
  • Čistiace a upratovacie službyValid from Saturday, April 2, 2022
  • Dizajnérske činnostiValid from Saturday, April 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 17, 2022

    Address Jegorovova 824/13, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, May 17, 2022 – Tuesday, August 1, 2023

    Address Sládkovičova 5956/60, 97405 Banská Bystrica, Slovenská republika

  • KonateľSaturday, April 2, 2022 – Tuesday, May 24, 2022

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2023

    Address Jegorovova 824/13, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Tuesday, August 1, 2023

    Address Jegorovova 824/13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Tuesday, August 1, 2023

    Address Sládkovičova 5956/60, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Tuesday, May 24, 2022

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43485/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BISTRO LULI s. r. o.

Registered office

BISTRO LULI s. r. o.

Jegorovova 824/13, 974 01 Banská Bystrica

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