Active

FVE Bystrička 1, s. r. o.

Company financial profile・Company ID 46136185・Hlavná 1400, 01401 Bytča・Founded 2011

Financial report Financial statements

Turnover 2025

280 K €

+3.7 %

Company ID: 46136185
Tax ID: 2023237689
VAT ID: SK2023237689, under §4, registered since Wednesday, June 1, 2011

Registered office: FVE Bystrička 1, s. r. o.Hlavná 1400 01401 Bytča
Established: Saturday, April 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54505/L

Profit 2025

−20 K €

−2,240 %

Assets

785 K €

−22 %

Equity

−61 K €

−49 %

Debt ratio

107.7 %

+3.7 pp

Gross margin

-22.8 %

−49 pp

Coming soon

Andromia score

—

Profit

−2,240 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−7.5 pp

Profit / revenue

ROA

-2.6 %

−2.7 pp

Return on assets

ROE

33.0 %

+35 pp

Return on equity

Current ratio

3.76

+1,401 %

Current assets / current liabilities

Earnings before tax

11 K €

−70 %

Profit + income tax

Effective tax

276.7 %

+179 pp

Income tax / earnings before tax

Net working capital

31 K €

+104 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	253 K €	86 K €	64 K €	60 K €
Value added	214 K €	42 K €	17 K €	−14 K €
Operating revenue	297 K €	262 K €	271 K €	280 K €
Profit after tax	4,915 €	−50 K €	939 €	−20 K €
Income tax	1,834 €	24 K €	37 K €	31 K €
Current income tax	1,834 €	24 K €	37 K €	31 K €

Assets

Non-current assets740 K €
Current assets43 K €
Accruals and deferrals1,919 €

Liabilities and equity

Equity−61 K €
Liabilities846 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.36 M €	1.0 M €	1.01 M €	785 K €
Non-current assets	958 K €	770 K €	742 K €	740 K €
Property, plant and equipment	643 K €	455 K €	267 K €	265 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	315 K €	315 K €	475 K €	475 K €
Current assets	402 K €	229 K €	262 K €	43 K €
Inventory	40 K €	40 K €	40 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	5,734 €	215 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	348 K €	183 K €	7,224 €	18 K €
Accruals and deferrals	1,919 €	1,919 €	1,919 €	1,919 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.36 M €	1.0 M €	1.01 M €	785 K €
Equity	89 K €	−42 K €	−41 K €	−61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	78 K €	3,274 €	−47 K €	−46 K €
Profit/loss for the accounting period after tax	4,915 €	−50 K €	939 €	−20 K €
Liabilities	1.27 M €	1.04 M €	1.05 M €	846 K €
Non-current liabilities	0 €	0 €	0 €	835 K €
Current liabilities	976 K €	1.04 M €	1.05 M €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	297 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period51.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Tuesday, August 23, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 2, 2011
čistiace a upratovacie službyValid from Saturday, April 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2011
nákladná cestná doprava vykonávaná vozidlami do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 2, 2011
prenájom hnuteľných vecíValid from Saturday, April 2, 2011
prenájom nehnuteľností spojený s poskytovaním iných, než základných služieb spojených s prenájmomValid from Saturday, April 2, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 2, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Ján Katrušík
Konateľfrom Saturday, April 2, 2011
Address SNP 1417/39, 01401 Bytča, Slovenská republika

Related persons

2 active of 4

Money Invest SK, a. s.
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Share15 %Contribution750 EUR
Money Invest Cz s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020
Address Roháčova 188/37, 13000 Žižkov, Praha 3, Česká republika
Share85 %Contribution4,250 EUR
Money Invest SK, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Monday, August 15, 2022
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Share15 %Contribution750 EUR
Money Invest SK, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Thursday, September 24, 2020
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54505/L
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

FVE Bystrička 1, s. r. o.

Registered office

FVE Bystrička 1, s. r. o.

Hlavná 1400, 01401 Bytča

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FVE Bystrička 1, 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

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