Company data from Slovak public registers

Active

GRANDE Bistro s.r.o.

Company financial profileCompany ID 55599052Školská 439/27, 900 28 Ivanka pri DunajiFounded 2023

Turnover 2024

233 K €

+213 %
Company ID
55599052
Tax ID
2122064109
VAT ID
SK2122064109, under §4, registered since Monday, January 15, 2024
Registered office
GRANDE Bistro s.r.o.Školská 439/27 900 28 Ivanka pri Dunaji
Established
Thursday, September 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172116/B

Profit 2024

22 K €

+156 %

Assets

67 K €

+223 %

Equity

36 K €

+162 %

Debt ratio

46.9 %

+13 pp

Gross margin

24.7 %

+4.2 pp
Coming soon

Andromia score

Profit

+156 %
8,602 €22 K €20232024

Revenue

+212 %
74 K €232 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−2.1 pp

Profit / revenue

ROA

32.8 %

−8.7 pp

Return on assets

ROE

61.8 %

−1.4 pp

Return on equity

Current ratio

4.51

+55 %

Current assets / current liabilities

Earnings before tax

28 K €

+154 %

Profit + income tax

Effective tax

22.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

35 K €

+159 %

Current assets − current liabilities

Revenue CAGR

212.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €2023233 K €2024

Income statement

Item20232024
Sales of products, services and goods74 K €232 K €
Value added15 K €57 K €
Operating revenue74 K €233 K €
Profit after tax8,602 €22 K €
Income tax2,574 €6,397 €

Assets

  • Non-current assets22 K €
  • Current assets45 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities31 K €

Balance sheet

Assets

Item20232024
Total assets21 K €67 K €
Non-current assets0 €22 K €
Property, plant and equipment0 €22 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets21 K €45 K €
Inventory118 €228 €
Non-current receivables0 €0 €
Current receivables8,927 €3,363 €
Financial accounts12 K €42 K €

Liabilities and equity

Item20232024
Total equity and liabilities21 K €67 K €
Equity14 K €36 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €8,602 €
Profit/loss for the accounting period after tax8,602 €22 K €
Liabilities7,112 €31 K €
Non-current liabilities0 €21 K €
Current liabilities7,112 €10 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,574 €6,397 €20232024
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 period950.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 7, 2023
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, September 7, 2023
  • Pohostinská činnosťValid from Thursday, September 7, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, September 7, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 7, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, September 7, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, September 7, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Thursday, September 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 7, 2023

    Address Školská 439/27, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Školská 439/27, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172116/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRANDE Bistro s.r.o.

Registered office

GRANDE Bistro s.r.o.

Školská 439/27, 900 28 Ivanka pri Dunaji

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