Active

BISTRA s.r.o.

Company financial profile・Company ID 44808542・Kopanická 62/42, 949 07 Nitra・Founded 2009

Financial report Financial statements

Turnover 2016

172 K €

+19 %

Company ID: 44808542
Tax ID: 2022878902
VAT ID: —

Registered office: BISTRA s.r.o.Kopanická 62/42 949 07 Nitra
Established: Tuesday, August 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25079/N

Profit 2016

9,595 €

+27,314 %

Assets

372 K €

+41 %

Equity

21 K €

+65 %

Debt ratio

94.4 %

−0.8 pp

Gross margin

16.4 %

+14 pp

Coming soon

Andromia score

—

Profit

+27,314 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+5.5 pp

Profit / revenue

ROA

2.6 %

+2.6 pp

Return on assets

ROE

45.8 %

+46 pp

Return on equity

Current ratio

1.12

+1.6 %

Current assets / current liabilities

Earnings before tax

13 K €

+804 %

Profit + income tax

Effective tax

23.4 %

−74 pp

Income tax / earnings before tax

Net working capital

33 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	194 K €	142 K €	171 K €
Value added	−3,761 €	2,728 €	28 K €
Operating revenue	204 K €	144 K €	172 K €
Profit after tax	4,048 €	35 €	9,595 €
Income tax	1,314 €	1,351 €	2,935 €

Assets

Non-current assets57 K €
Current assets315 K €

Liabilities and equity

Equity21 K €
Liabilities351 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	262 K €	264 K €	372 K €
Non-current assets	13 K €	9,747 €	57 K €
Property, plant and equipment	13 K €	9,747 €	57 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	249 K €	254 K €	315 K €
Inventory	845 €	5,840 €	15 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	128 K €	95 K €	33 K €
Financial accounts	120 K €	153 K €	267 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	262 K €	264 K €	372 K €
Equity	13 K €	13 K €	21 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	2,009 €	6,041 €	4,719 €
Profit/loss for the accounting period after tax	4,048 €	35 €	9,595 €
Liabilities	249 K €	251 K €	351 K €
Non-current liabilities	0 €	0 €	49 K €
Current liabilities	233 K €	231 K €	282 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Thursday, April 23, 2015
Baliace činnosti, manipulácia s tovaromValid from Thursday, April 23, 2015
Čistiace a upratovacie službyValid from Thursday, April 23, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 23, 2015
Fotografické službyValid from Thursday, April 23, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 23, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 23, 2015
Počítačové službyValid from Thursday, April 23, 2015
Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 23, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, April 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Tibor Kraščenič
Konateľfrom Tuesday, February 13, 2018
Address Kopanická 42, 94907 Nitra, Slovenská republika
Juraj KraščeničInactive
KonateľWednesday, March 25, 2015 – Wednesday, April 4, 2018
Address Kopanická 62/42, 94907 Nitra, Slovenská republika
Ing. Tibor KraščeničInactive
KonateľMonday, September 23, 2013 – Wednesday, April 22, 2015
Address Kopanická 62/42, 94901 Nitra, Slovenská republika
Jaroslav PipiškaInactive
KonateľFriday, January 20, 2012 – Wednesday, October 23, 2013
Address Nitra, 94901 Nitra, Slovenská republika
Ing. Daniel FačkovecInactive
KonateľTuesday, August 25, 2009 – Tuesday, December 20, 2011
Address Štúrova 35, 94901 Nitra, Slovenská republika
Lucia VykoukalováInactive
KonateľTuesday, August 25, 2009 – Friday, June 29, 2012
Address Štúrova 34, 94901 Nitra, Slovenská republika

Related persons

1 active of 6

Tibor Pecháč
Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2018
Address Baničova 524/22, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj KraščeničInactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Wednesday, April 4, 2018
Address Kopanická 62/42, 94907 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Jaroslav PipiškaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Wednesday, October 23, 2013
Address Nitra, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Lucia VykoukalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Friday, June 29, 2012
Address Štúrova 34, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Daniel FačkovecInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Tuesday, December 20, 2011
Address Štúrova 35, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Lucia VykoukalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Tuesday, December 20, 2011
Address Štúrova 34, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25079/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BISTRA s.r.o.

Registered office

BISTRA s.r.o.

Kopanická 62/42, 949 07 Nitra

Open in Google Maps

BISTRA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today