Company data from Slovak public registers

Andromia Insight
Active

DeliBistro s.r.o.

Company financial profile・Company ID 56111401・Zdoba 177, 044 41 Sady nad Torysou・Founded 2024

Financial reportFinancial statements

Turnover 2025

92 K €

+37 %
Company ID
56111401
Tax ID
2122203369
VAT ID
SK2122203369, under §4, registered since Saturday, February 1, 2025
Registered office
DeliBistro s.r.o.Zdoba 177 044 41 Sady nad Torysou
Established
Friday, March 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59067/V

Profit 2025

−13 K €

−508 %

Assets

12 K €

+22 %

Equity

−4,867 €

−159 %

Debt ratio

140.3 %

+123 pp

Gross margin

8.9 %

−2.2 pp
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Andromia score

—

Profit

−508 %
3,205 €−13 K €20242025

Revenue

+37 %
67 K €92 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−19 pp

Profit / revenue

ROA

-108.2 %

−140 pp

Return on assets

ROE

268.6 %

+230 pp

Return on equity

Current ratio

0.78

−86 %

Current assets / current liabilities

Earnings before tax

−13 K €

−411 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

−1,725 €

−121 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €202492 K €2025

Income statement

Item20242025
Sales of products, services and goods67 K €92 K €
Value added7,471 €8,210 €
Operating revenue67 K €92 K €
Profit after tax3,205 €−13 K €
Income tax998 €0 €

Assets

  • Non-current assets5,945 €
  • Current assets6,140 €

Liabilities and equity

  • Equity−4,867 €
  • Liabilities17 K €

Balance sheet

Assets

Item20242025
Total assets9,925 €12 K €
Non-current assets0 €5,945 €
Property, plant and equipment0 €5,945 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,925 €6,140 €
Inventory530 €451 €
Non-current receivables0 €0 €
Current receivables304 €1,206 €
Financial accounts9,091 €4,483 €

Liabilities and equity

Item20242025
Total equity and liabilities9,925 €12 K €
Equity8,205 €−4,867 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,205 €
Profit/loss for the accounting period after tax3,205 €−13 K €
Liabilities1,720 €17 K €
Non-current liabilities0 €51 €
Current liabilities1,720 €7,865 €
Long-term bank loans0 €0 €
Short-term bank loans0 €9,036 €
Provisions0 €0 €

Income tax

Tax liability trend

998 €0 €20242025
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 period451.15 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount417.26 €Yes

Business activities

5 registered activities

  • Inštruktor autoškolyValid from Friday, March 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 1, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, March 1, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jasmin Delibašič
    Konateľfrom Friday, March 1, 2024

    Address Zdoba 177, 04441 Sady nad Torysou, Slovenská republika

Related persons

1 active of 1
  • Jasmin Delibašič
    Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address Zdoba 177, 04441 Sady nad Torysou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59067/V
Main activity
Činnosti autoškôl
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DeliBistro s.r.o.

Registered office

DeliBistro s.r.o.

Zdoba 177, 044 41 Sady nad Torysou

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