Company data from Slovak public registers

Active

Bon Appetit s. r. o.

Company financial profileCompany ID 55223591Hlavná ulica 266/164, 01313 KonskáFounded 2023

Turnover 2025

181 K €

+11 %
Company ID
55223591
Tax ID
2121904972
VAT ID
SK2121904972, under §4, registered since Wednesday, November 1, 2023
Registered office
Bon Appetit s. r. o.Hlavná ulica 266/164 01313 Konská
Established
Wednesday, February 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81314/L

Profit 2025

−24 K €

−257 %

Assets

80 K €

−16 %

Equity

−4,965 €

−126 %

Debt ratio

106.2 %

+26 pp

Gross margin

14.9 %

−14 pp
Coming soon

Andromia score

Profit

−257 %
−1,133 €15 K €−24 K €202320242025

Revenue

+10 %
106 K €163 K €179 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

−23 pp

Profit / revenue

ROA

-30.3 %

−46 pp

Return on assets

ROE

487.5 %

+408 pp

Return on equity

Current ratio

0.70

−32 %

Current assets / current liabilities

Earnings before tax

−23 K €

−216 %

Profit + income tax

Effective tax

-4.1 %

−27 pp

Income tax / earnings before tax

Net working capital

−24 K €

−1,329 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2023163 K €2024181 K €2025

Income statement

Item202320242025
Sales of products, services and goods106 K €163 K €179 K €
Value added20 K €46 K €27 K €
Operating revenue106 K €163 K €181 K €
Profit after tax−1,133 €15 K €−24 K €
Income tax151 €4,598 €960 €

Assets

  • Non-current assets23 K €
  • Current assets57 K €

Liabilities and equity

  • Equity−4,965 €
  • Liabilities85 K €

Balance sheet

Assets

Item202320242025
Total assets52 K €95 K €80 K €
Non-current assets5,281 €19 K €23 K €
Property, plant and equipment5,281 €19 K €23 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets46 K €76 K €57 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables12 K €18 K €13 K €
Financial accounts34 K €57 K €44 K €

Liabilities and equity

Item202320242025
Total equity and liabilities52 K €95 K €80 K €
Equity3,867 €19 K €−4,965 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,133 €14 K €
Profit/loss for the accounting period after tax−1,133 €15 K €−24 K €
Liabilities48 K €76 K €85 K €
Non-current liabilities0 €0 €0 €
Current liabilities46 K €74 K €81 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions1,816 €2,198 €3,665 €

Income tax

Tax liability trend

151 €4,598 €960 €202320242025
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 period211.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, February 8, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 8, 2023
  • Čistiace a upratovacie službyValid from Wednesday, February 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 8, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 8, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 8, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 8, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 8, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, February 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 8, 2023

    Address Podstránie 163/4, 01313 Konská, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Podstránie 163/4, 01313 Konská, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81314/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bon Appetit s. r. o.

Registered office

Bon Appetit s. r. o.

Hlavná ulica 266/164, 01313 Konská

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