Company data from Slovak public registers

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Obecný podnik Stará Bystrica, s.r.o.

Company financial profile・Company ID 36382809・Stará Bystrica 537, 02304 Stará Bystrica・Founded 1998

Financial reportFinancial statements

Turnover 2025

35 K €

−35 %
Company ID
36382809
Tax ID
2020134710
VAT ID
SK2020134710, under §4, registered since Monday, November 16, 1998
Registered office
Obecný podnik Stará Bystrica, s.r.o.Stará Bystrica 537 02304 Stará Bystrica
Established
Monday, November 9, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11366/L

Profit 2025

−2,199 €

−133 %

Assets

44 K €

+0.3 %

Equity

−17 K €

+97 %

Debt ratio

139.0 %

−1,520 pp

Gross margin

85.8 %

−9.6 pp
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Andromia score

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Profit

−133 %
−39 K €−110 K €−131 K €−85 K €−71 K €−86 K €−59 K €−17 K €−5,455 €−3,949 €6,726 €−2,199 €201420152016201720182019202020212022202320242025

Revenue

−33 %
327 K €265 K €186 K €77 K €185 K €90 K €249 K €171 K €149 K €127 K €52 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−19 pp

Profit / revenue

ROA

-5.0 %

−20 pp

Return on assets

ROE

12.8 %

+14 pp

Return on equity

Current ratio

0.59

+1,235 %

Current assets / current liabilities

Earnings before tax

−1,818 €

−124 %

Profit + income tax

Effective tax

-21.0 %

−33 pp

Income tax / earnings before tax

Net working capital

−23 K €

+97 %

Current assets − current liabilities

Revenue CAGR

-18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

343 K €2014267 K €2015209 K €201679 K €2017194 K €2018144 K €2019256 K €2020171 K €2021150 K €202285 K €202353 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods149 K €127 K €52 K €35 K €
Value added91 K €76 K €50 K €30 K €
Operating revenue150 K €85 K €53 K €35 K €
Profit after tax−5,455 €−3,949 €6,726 €−2,199 €
Income tax0 €0 €960 €381 €

Assets

  • Non-current assets10 K €
  • Current assets34 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €52 K €44 K €44 K €
Non-current assets26 K €16 K €12 K €10 K €
Property, plant and equipment26 K €16 K €12 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €36 K €32 K €34 K €
Inventory61 K €19 K €19 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,578 €2,699 €4,408 €
Financial accounts9,180 €6,949 €10 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €52 K €44 K €44 K €
Equity−687 K €−691 K €−684 K €−17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−782 K €−787 K €−791 K €−116 K €
Profit/loss for the accounting period after tax−5,455 €−3,949 €6,726 €−2,199 €
Liabilities794 K €743 K €728 K €61 K €
Non-current liabilities19 K €11 K €5,514 €1,978 €
Current liabilities772 K €727 K €720 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,602 €4,181 €1,231 €1,177 €

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €0 €0 €0 €960 €381 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, August 1, 2013Removed from the list onWednesday, December 3, 2014Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period362.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 8, 2018
  • administratívne službyValid from Thursday, May 22, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 22, 2014
  • faktoring a forfaitingValid from Thursday, May 22, 2014
  • marketing a manažmentValid from Thursday, May 22, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 22, 2014
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 22, 2014
  • - oprava a údržba motorových vozidielValid Thursday, December 19, 2002 – Wednesday, May 21, 2014
  • - podnikanie v oblasti nakladania s odpadmiValid from Thursday, December 19, 2002
  • - činnosti v oblasti nehnuteľností,Valid from Monday, November 9, 1998

Statutory bodies and related persons

Statutory body

1 active of 4
  • Alena Klanicová
    Konateľfrom Tuesday, October 1, 2002

    Address Stará Bystrica 302, Stará Bystrica, Slovenská republika

  • JUDr. Matej Šimášek, PhD.Inactive
    KonateľTuesday, March 11, 2014 – Monday, April 24, 2017

    Address Rázusova 2312/54, 02201 Čadca, Slovenská republika

  • Emília KrálikováInactive
    KonateľMonday, November 9, 1998 – Tuesday, October 1, 2002

    Address Nová Bystrica 359, Nová Bystrica, Slovenská republika

  • Ing. Pavol FaktorInactive
    KonateľMonday, November 9, 1998 – Thursday, December 27, 2001

    Address Stará Bystrica 105, Stará Bystrica, Slovenská republika

Related persons

1 active of 2
  • Obec Stará Bystrica
    Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2014

    Address 537, Stará Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Obec Stará BystricaInactive
    Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Wednesday, May 21, 2014

    Address 537, Stará Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11366/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 19, 2002Na zasadnutí valného zhromaždenia konanom dňa 20.11.2000 bol schválený dodatok č. 1 k zakladateľskej listine. Na zasadnutí valného zhromaždenia konanom dňa 27.12.2001 bol schválený dodatok č. 2 k zakladateľskej listine. Na zasadnutí valného zhromaždenia konanom dňa 1.10.2002 bol vymenovaný nový konateľ spoločnosti.
  • Monday, November 9, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 409/98, zo dňa 28,8, 1998, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
Obecný podnik Stará Bystrica, s.r.o.

Registered office

Obecný podnik Stará Bystrica, s.r.o.

Stará Bystrica 537, 02304 Stará Bystrica

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