Company data from Slovak public registers

Andromia Insight
Active

Osada Bystrá , s.r.o.

Company financial profile・Company ID 36623580・Bystrá – Tále 402, 977 01 Bystrá・Founded 2004

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
36623580
Tax ID
2021799604
VAT ID
SK2021799604, under §4, registered since Friday, May 20, 2011
Registered office
Osada Bystrá , s.r.o.Bystrá – Tále 402 977 01 Bystrá
Established
Saturday, February 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8936/S

Profit 2025

−1,146 €

−161 %

Assets

173 K €

−0.7 %

Equity

24 K €

−4.6 %

Debt ratio

86.2 %

+0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−161 %
−6,771 €−4,081 €−4,088 €−4,012 €−92 K €−92 K €−93 K €−617 €−583 €−575 €1,870 €−1,146 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €13 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−1.7 pp

Return on assets

ROE

-4.8 %

−12 pp

Return on equity

Current ratio

0.02

−34 %

Current assets / current liabilities

Earnings before tax

−806 €

−136 %

Profit + income tax

Effective tax

-42.2 %

−58 pp

Income tax / earnings before tax

Net working capital

−146 K €

−0.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,236 €

−61 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

27 €20140 €20150 €20160 €20170 €20180 €20190 €202016 €20210 €20220 €202313 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €13 K €0 €
Value added−100 €−100 €2,863 €−150 €
Operating revenue0 €0 €13 K €0 €
Profit after tax−583 €−575 €1,870 €−1,146 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets170 K €
  • Current assets2,236 €

Liabilities and equity

  • Equity24 K €
  • Liabilities149 K €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €171 K €174 K €173 K €
Non-current assets165 K €168 K €170 K €170 K €
Property, plant and equipment165 K €168 K €170 K €170 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,040 €3,122 €3,382 €2,236 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €610 €1,997 €0 €
Financial accounts1,040 €2,512 €1,385 €2,236 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €171 K €174 K €173 K €
Equity24 K €23 K €25 K €24 K €
Share capital398 K €398 K €398 K €398 K €
Profit/loss of previous years−494 K €−495 K €−495 K €−493 K €
Profit/loss for the accounting period after tax−583 €−575 €1,870 €−1,146 €
Liabilities142 K €148 K €149 K €149 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities142 K €148 K €149 K €149 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €150 €150 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - maloobchod - nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Saturday, February 14, 2004
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Saturday, February 14, 2004
  • - veľkoobchod - nákup tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Saturday, February 14, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Mária Kokavcová
    Konateľfrom Monday, July 20, 2020

    Address Bystrá 101, 97701 Bystrá, Slovenská republika

  • Ing. Rastislav Kokavec
    Konateľfrom Monday, July 20, 2020

    Address Bystrá 101, 97701 Bystrá, Slovenská republika

  • Ľubica BugajdováInactive
    KonateľSaturday, February 14, 2004 – Monday, August 3, 2020

    Address Orlová 563, 97669 Pohorelá, Slovenská republika

Related persons

2 active of 9
  • RKS development s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021

    Address Bystrá - Tále 249, 97701 Bystrá, Slovenská republika

    Share99.67 %Contribution397,000 EUR
  • Ing. Mária Kokavcová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020

    Address Bystrá 101, 97701 Bystrá, Slovenská republika

    Share0.33 %Contribution1,328 EUR
  • RKS development s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Wednesday, July 28, 2021

    Address Bystrá - Tále 249, 97701 Bystrá, Slovenská republika

    Share99.67 %Contribution397,000 EUR
  • Ing. Emanuel HubenýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Monday, August 3, 2020

    Address U Jezera 2043, 15500 Praha 5, Česká republika

    Share100 %Contribution398,327.03 EUR
  • Ing. Emanuel HubenýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Monday, July 19, 2010

    Address U Jezera 2043, 15500 Praha 5, Česká republika

    Share100 %Contribution12,000,000 SKK
  • Ing. Emanuel HubenýInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Tuesday, June 3, 2008

    Address U Jezera 2043, 15500 Praha 5, Česká republika

    Share88 %Contribution10,560,000 SKK
  • Obec ValaskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Tuesday, June 3, 2008

    Address Nám. 1. mája 460, 97646 Valaská, Slovenská republika

    Share12 %Contribution1,440,000 SKK
  • Ing. Emanuel HubenýInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 14, 2004 – Wednesday, May 19, 2004

    Address U Jezera 2043, 15500 Praha 5, Česká republika

    Share5 %Contribution600,000 SKK
  • Obec ValaskáInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 14, 2004 – Wednesday, May 19, 2004

    Address Nám. 1. mája 460, 97646 Valaská, Slovenská republika

    Share95 %Contribution11,400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8936/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Osada Bystrá , s.r.o.

Registered office

Osada Bystrá , s.r.o.

Bystrá – Tále 402, 977 01 Bystrá

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