Company data from Slovak public registers

DeliBistro s.r.o.

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

Active

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 %Net profit after tax

Assets

12 K €

+22 %Total assets, stated excl. VAT

Equity

−4,867 €

−159 %Assets less external liabilities

Debt ratio

140.3 %

+123 ppLiabilities / total assets

Gross margin

8.9 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−508 %
3,205 €−13 K €2024202520243,205 €2025−13 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+37 %
67 K €92 K €20242025202467 K €202592 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

998 €0 €20242025Total tax · 2024998 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−19 pp

Profit / revenue

Profit margin

-14.2 %

−19 pp

Profit / sales

ROA

-108.2 %

−140 pp

Return on assets

ROE

268.6 %

+230 pp

Return on equity

Return on costs

-12.4 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

−2.2 pp

Added value / revenue

Earnings before tax

−13 K €

−411 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

67 K €202492 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs2,341 €18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−4,867 €
  • Liabilities17 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period316.71 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount65 €
Counterparties1
Latest contractFriday, November 1, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, March 1, 2024

    Address Zdoba 177, 04441 Sady nad Torysou, Slovenská republika

Related persons

1 active of 1
  • 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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