Company data from Slovak public registers

Bystrička, s.r.o.

Company financial profile・Company ID 36393525・Žaškov 8, 02721 Žaškov・Founded 2000

Active

Turnover 2025

0 €

Company ID
36393525
Tax ID
2021539080
VAT ID
—
Registered office
Bystrička, s.r.o.Žaškov 8 02721 Žaškov
Established
Monday, August 21, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12372/L

Profit 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3,349 €0 €0 €0 €20142023202420252014−3,349 €20230 €20240 €20250 €

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

Revenue

0 €0 €0 €0 €201420232024202520140 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €0 €0 €0 €2014202320242025Total tax · 2014480 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014480 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €20140 €20230 €20240 €2025

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

Income statement

Item2014202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−941 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,349 €0 €0 €0 €
Income tax480 €0 €0 €0 €
Current income tax480 €———

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

Non-profit resources and costs

Item2014202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2014202320242025
Total assets34 K €0 €0 €0 €
Non-current assets17 K €0 €0 €0 €
Property, plant and equipment17 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables9,412 €0 €0 €0 €
Current receivables1,009 €0 €0 €0 €
Current financial assets0 €———
Financial accounts987 €0 €0 €0 €
Accruals and deferrals6,207 €———

Liabilities and equity

Item2014202320242025
Total equity and liabilities34 K €0 €0 €0 €
Equity−102 K €0 €0 €0 €
Share capital6,639 €0 €0 €0 €
Funds and other equity components766 €———
Profit/loss of previous years−106 K €0 €0 €0 €
Profit/loss for the accounting period after tax−3,349 €0 €0 €0 €
Liabilities136 K €0 €0 €0 €
Non-current liabilities20 €0 €0 €0 €
Current liabilities122 K €0 €0 €0 €
Short-term financial assistance8,946 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals739 €———

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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount800.58 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount12,600 €
Counterparties1
Latest contractMonday, April 18, 2016

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

15 registered activities

  • - ostatné služby - vyberanie parkovacích a vstupných poplatkovValid from Friday, December 29, 2000
  • - bufetyValid from Monday, August 21, 2000
  • - iná rekreačná činnosť- sauna, solárium, organizovanie súťaží a pod.Valid from Monday, August 21, 2000
  • - iná zábavná činnosť- poriadanie zábav a diskotékValid from Monday, August 21, 2000
  • - iné kultúrne činnosti- organizovanie výletov, súťaží, seminárov a školeníValid from Monday, August 21, 2000
  • - maloobchod v rozsahu voľnej živnostiValid from Monday, August 21, 2000
  • - predaj alkoholických a nealkoholických nápojov na priamu konzumáciuValid from Monday, August 21, 2000
  • - prevádzkovanie telovýchovných zariadení a zariadení slúžiacich regeneráciiValid from Monday, August 21, 2000
  • - reklamné činnostiValid from Monday, August 21, 2000
  • - sprostredkovateľská činnosťValid from Monday, August 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, May 20, 2015

    Address I. Houdeka 1924/34, 03401 Ružomberok, Slovenská republika

  • KonateľTuesday, November 23, 2004 – Thursday, July 9, 2015

    Address E. Bohúňa 48, 03401 Ružomberok, Slovenská republika

  • KonateľMonday, August 21, 2000 – Monday, November 22, 2004

    Address E. Bohúňa 48, Ružomberok, Slovenská republika

  • KonateľTuesday, June 20, 2000 – Monday, November 22, 2004

    Address I. Houdeka 34/14, Ružomberok, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, July 10, 2015

    Address I. Houdeka 1924/34, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Thursday, July 9, 2015

    Address I. Houdeka 1924/34, 03401 Ružomberok, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Thursday, July 9, 2015

    Address E.Bohúňa 48, 03401 Ružomberok, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Thursday, June 4, 2015

    Address E.Bohúňa 48, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Wednesday, April 10, 2013

    Address I. Houdeka 1924/34, Ružomberok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Wednesday, April 10, 2013

    Address E.Bohúňa 48, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Thursday, February 9, 2012

    Address I. Houdeka 1924/34, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Thursday, February 9, 2012

    Address E.Bohúňa 48, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2004 – Tuesday, October 12, 2010

    Address E.Bohúňa 48, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 21, 2000 – Monday, November 22, 2004

    Address I. Houdeka 34/14, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Žaškov 8, 02721 Žaškov, Slovenská republikafrom Friday, July 10, 2015
    • Plavisko 7, 03401 Ružomberok, Slovenská republikaThursday, April 11, 2013 – Thursday, July 9, 2015
    • I. Houdeka 34/14, 03401 Ružomberok, Slovenská republikaMonday, August 21, 2000 – Wednesday, April 10, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12372/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, December 29, 2000Na zasadnutí valného zhromaždenia dňa 28. 11. 2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Monday, August 21, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.6.2000, podľa § 105 a nasl. Zák. č. 513/91 Zb.
Bystrička, s.r.o.

Registered office

Bystrička, s.r.o.

Žaškov 8, 02721 Žaškov

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