BYSTRO CAPITAL s. r. o.

Company financial profile・Company ID 31340423・Viničná 664/12, 95101 Štitáre・Founded 1993

Financial report Financial statements

Active

Turnover 2016

0 €

−100 %

Company ID: 31340423
Tax ID: 2020328871
VAT ID: —

Registered office: BYSTRO CAPITAL s. r. o.Viničná 664/12 95101 Štitáre
Established: Tuesday, January 19, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/64721/N

Profit 2016

−14 K €

−3.7 %Net profit after tax

Assets

142 K €

−7.1 %Total assets, stated excl. VAT

Equity

9,508 €

+130 %Assets less external liabilities

Debt ratio

93.3 %

−28 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3.7 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-9.5 %

−1.0 pp

Return on assets

ROE

-143.0 %

−184 pp

Return on equity

Return on costs

-100.0 %

−3.7 pp

Profit / (revenue − profit)

Earnings before tax

−13 K €

−7.9 %

Profit + income tax

Effective tax

-3.7 %

+4.2 pp

Income tax / earnings before tax

Current ratio

0.34

+33 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+71 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.34

+33 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	4,877 €	500 €	0 €
Value added	−4,772 €	−2,548 €	−3,524 €
Operating revenue	7,006 €	500 €	0 €
Profit after tax	−14 K €	−13 K €	−14 K €
Income tax	960 €	960 €	480 €
Current income tax	960 €	—	—

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets97 K €
Current assets46 K €

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

Liabilities and equity

Equity9,508 €
Liabilities133 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	162 K €	153 K €	142 K €
Non-current assets	114 K €	106 K €	97 K €
Property, plant and equipment	114 K €	106 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	48 K €	48 K €	46 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	47 K €	47 K €	45 K €
Current financial assets	0 €	—	—
Financial accounts	870 €	500 €	613 €
Accruals and deferrals	27 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	162 K €	153 K €	142 K €
Equity	−19 K €	−32 K €	9,508 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	405 €	—	—
Profit/loss of previous years	−49 K €	−63 K €	−76 K €
Profit/loss for the accounting period after tax	−14 K €	−13 K €	−14 K €
Liabilities	181 K €	185 K €	133 K €
Non-current liabilities	415 €	415 €	415 €
Current liabilities	181 K €	185 K €	132 K €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- činnosť organizačných a ekonomických poradcov,Valid from Tuesday, January 19, 1993
- kúpa rozličného tovaru za účelom jeho ďal- šieho predaja a predaj v rozsahu voľnej živnosti,Valid from Tuesday, January 19, 1993
- nákup, predaj a prenájom nehnuteľností spojený s doplnkovými službami - správa budov,Valid from Tuesday, January 19, 1993
- podnikateľské poradenstvo,Valid from Tuesday, January 19, 1993
- sprostredkovanie v oblasti obchodu a služieb,Valid from Tuesday, January 19, 1993
- upratovacie a čistiace práce,Valid from Tuesday, January 19, 1993
- usporadúvanie kurzov, školení a seminárov,Valid from Tuesday, January 19, 1993

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Peter BystrianskyActive
Konateľfrom Monday, August 15, 2022
Address Mikulášska 5019/31, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter BystrianskyEnded
KonateľFriday, January 17, 2014 – Monday, March 6, 2017
Address Ferienčíkova 2, 81108 Bratislava, Slovenská republika
Mgr. Alžbeta BystrianskáEnded
KonateľWednesday, December 10, 1997 – Monday, October 14, 2019
Address Šuľany 114, 93033 Horný Bar, Slovenská republika
JUDr. Jozef VaculíkEnded
KonateľTuesday, January 19, 1993 – Friday, January 31, 2014
Address Lotyšská 26, Bratislava, Slovenská republika
Mgr. Alžbeta BystrianskáEnded
KonateľTuesday, January 19, 1993 – Tuesday, December 9, 1997
Address Zadunajská 3, Bratislava, Slovenská republika
Mgr. Alžbeta BystrianskáEnded
KonateľTuesday, January 19, 1993 – Wednesday, November 20, 2024
Address Mikulášska 5019/31, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 9

BYSTRO CAPITAL CO., LTD.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2019
Address Village No.8 No.16/40, 20150 Nong Pla lai Sub-district, Bang Lamung District, Chon Buri Province, Thajské kráľovstvo
Share100 %Contribution6,639 EUR
Mgr. Alžbeta BystrianskaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Monday, October 14, 2019
Address Šuľany 114, 93033 Horný Bar, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter BystrianskyEnded
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Monday, March 6, 2017
Address Ferienčíkova 2, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Jozef VaculíkEnded
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Friday, January 31, 2014
Address Včelárska 29, 82106 Bratislava, Slovenská republika
Share75 %Contribution4,979.09 EUR
Mgr. Alžbeta BystrianskáEnded
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Friday, January 31, 2014
Address Zadunajská 3, Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
JUDr. Jozef VaculíkEnded
Spoločník v.o.s. / s.r.o.Monday, June 26, 2000 – Thursday, February 25, 2010
Address Včelárska 29, 82106 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Mgr. Alžbeta BystrianskáEnded
Spoločník v.o.s. / s.r.o.Monday, June 26, 2000 – Thursday, February 25, 2010
Address Zadunajská 3, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
JUDr. Jozef VaculíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1993 – Sunday, June 25, 2000
Address Lotyšská 26, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Mgr. Alžbeta BystrianskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1993 – Sunday, June 25, 2000
Address Zadunajská 3, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- BYSTRO CAPITAL s. r. o.from Thursday, November 21, 2024
- PSP s.r.o.Tuesday, January 19, 1993 – Wednesday, November 20, 2024
Registered office
3 records
- Viničná 664/12, 95101 Štitáre, Slovenská republikafrom Thursday, November 21, 2024
- Včelárska 27, 82105 Bratislava, Slovenská republikaMonday, June 26, 2000 – Wednesday, November 20, 2024
- Listova 10, 82105 Bratislava, Slovenská republikaTuesday, January 19, 1993 – Sunday, June 25, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/64721/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, February 1, 2014Zápisnica z valného zhromaždenia zo dňa 29.01.2014.
Monday, June 26, 2000Zápisnica z valného zhromaždenia konaného dňa 22.6.2000, na ktorom bolo schválené zvýšenie základného imania a zmena sídla spoločnosti. Nové znenie spoločenskej zmluvy zo dňa 27.4.2000, v zmysle Zák. č. 11/1998 Z.z.
Tuesday, January 19, 1993Spoločnosť založená spoločenskou zmluvou dňa 18.12.1992 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 8570

BYSTRO CAPITAL s. r. o.

Registered office

BYSTRO CAPITAL s. r. o.

Viničná 664/12, 95101 Štitáre

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BYSTRO CAPITAL s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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