Bystrická, s. r. o.

Company financial profile・Company ID 46836594・Zhorínska 4753/16, 84103 Bratislava - mestská časť Lamač・Founded 2012

Financial report Financial statements

Active

Turnover 2025

1.09 M €

+657 %

Company ID: 46836594
Tax ID: 2023650365
VAT ID: SK2023650365, under §4, registered since Monday, June 17, 2013

Registered office: Bystrická, s. r. o.Zhorínska 4753/16 84103 Bratislava - mestská časť Lamač
Established: Friday, September 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84246/B

Profit 2025

22 K €

+595 %Net profit after tax

Assets

903 K €

−31 %Total assets, stated excl. VAT

Equity

−2,359 €

+90 %Assets less external liabilities

Debt ratio

100.3 %

−1.6 ppLiabilities / total assets

Gross margin

39.0 %

−53 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+595 %

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

Revenue

+914 %

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

Income tax

Tax liability trend

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.

Net margin

2.0 %

−0.2 pp

Profit / revenue

Profit margin

2.2 %

−1.0 pp

Profit / sales

ROA

2.4 %

+2.2 pp

Return on assets

ROE

-927.9 %

−915 pp

Return on equity

Return on costs

2.0 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

36.1 %

−28 pp

Added value / revenue

Earnings before tax

28 K €

+581 %

Profit + income tax

Effective tax

21.8 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.15 M €	100 K €	100 K €	1.01 M €
Value added	53 K €	45 K €	92 K €	395 K €
Operating revenue	262 K €	114 K €	144 K €	1.09 M €
Profit after tax	48 K €	18 K €	3,149 €	22 K €
Income tax	4,710 €	474 €	960 €	6,104 €
Current income tax	4,710 €	474 €	960 €	6,104 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets903 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−2,359 €
Liabilities906 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	416 K €	1.28 M €	1.32 M €	903 K €
Non-current assets	0 €	361 K €	361 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	361 K €	361 K €	0 €
Current assets	416 K €	916 K €	955 K €	903 K €
Inventory	371 K €	396 K €	441 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	516 K €	508 K €	493 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	2,965 €	5,957 €	387 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	416 K €	1.28 M €	1.32 M €	903 K €
Equity	−46 K €	−27 K €	−24 K €	−2,359 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−99 K €	−51 K €	−33 K €	−30 K €
Profit/loss for the accounting period after tax	48 K €	18 K €	3,149 €	22 K €
Liabilities	462 K €	1.3 M €	1.34 M €	906 K €
Non-current liabilities	436 K €	346 K €	346 K €	0 €
Current liabilities	25 K €	562 K €	582 K €	839 K €
Short-term financial assistance	0 €	395 K €	411 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	400 €	400 €	400 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period357.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,436,048.63 €

Counterparties1

Latest contractMonday, June 13, 2022

Largest partners

View all

Bratislavská vodárenská spoločnosť, a. s.1×1,436,048.63 €Monday, June 13, 2022

Recent contracts

View all

Kúpna zmluva
Bratislavská vodárenská spoločnosť, a. s.1,436,048.63 €Monday, June 13, 2022

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

Public sector partner

Registered since

Friday, December 24, 2021

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, March 1, 2023 (voluntarily)

Beneficial-owner verification valid (Friday, February 25, 2022)Verified by: BDO Legal s. r. o.

Business activities

14 registered activities

faktoring a forfaiting,Valid from Friday, May 31, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, May 31, 2013
prípravné práce k realizácii stavby,Valid from Friday, May 31, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Friday, May 31, 2013
uskutočňovanie stavieb a ich zmien,Valid from Friday, May 31, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 21, 2012
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, September 21, 2012
počítačové služby,Valid from Friday, September 21, 2012
prieskum trhu a verejnej mienky,Valid from Friday, September 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Miloš HorínekActive
Konateľfrom Sunday, January 25, 2015
Address Zhorinská 18, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Pavel BorošEnded
KonateľWednesday, May 17, 2017 – Friday, September 23, 2022
Address Magurská 7748/1A, 83101 Bratislava, Slovenská republika
Ing. Pavol BorošEnded
KonateľWednesday, May 17, 2017 – Wednesday, July 19, 2017
Address Magurská 7748/1A, 83101 Bratislava, Slovenská republika
JUDr. Adriana BenkováEnded
KonateľMonday, January 30, 2017 – Monday, May 22, 2017
Address Medená 16, 81102 Bratislava, Slovenská republika
Ing. Ľuboš ČemaEnded
KonateľMonday, January 25, 2016 – Monday, May 22, 2017
Address Na Grunte 12, 83152 Bratislava, Slovenská republika
Ing. Martin SukopEnded
KonateľSunday, January 25, 2015 – Monday, February 6, 2017
Address Dona Sandtnera 13, 90201 Pezinok, Slovenská republika
Ing. Martin SukupEnded
KonateľSunday, January 25, 2015 – Wednesday, March 2, 2016
Address Dona Sandtnera 13, 90201 Pezinok, Slovenská republika
JUDr. Pavel BaginEnded
KonateľWednesday, May 29, 2013 – Friday, February 5, 2016
Address Údolná 10, 81102 Bratislava, Slovenská republika
Mgr. Denisa IvanováEnded
KonateľFriday, September 21, 2012 – Monday, July 14, 2014
Address Dudvážska 5102/18, 82107 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Miloš HorínekActive
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Zhorinská 1391/18, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miloš HorínekEnded
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Friday, September 23, 2022
Address Zhorinská 18, 84103 Brastislava - Dlhé diely, Slovenská republika
Share55 %Contribution2,750 EUR
IURIS INVEST, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Friday, September 23, 2022
Address Panenská 6, 81103 Bratislava, Slovenská republika
Share45 %Contribution2,250 EUR
JUDr. Pavel BaginEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2014 – Friday, February 5, 2016
Address Údolná 10, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
CORWIN CAPITAL a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Monday, July 14, 2014
Address Palisády 47, 81106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
IURIS INVEST, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Friday, February 5, 2016
Address Panenská 6, 81103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
CORWIN CAPITAL a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Monday, July 1, 2013
Address Palisády 47, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Bystrická, s. r. o.from Saturday, February 6, 2016
- Pytagoras, s.r.o.Tuesday, July 15, 2014 – Friday, February 5, 2016
- CC DELTA, s. r. o.Friday, September 21, 2012 – Monday, July 14, 2014
Registered office
3 records
- Zhorínska 4753/16, 84103 Bratislava - mestská časť Lamač, Slovenská republikafrom Saturday, September 24, 2022
- Panenská 6, 81103 Bratislava, Slovenská republikaTuesday, July 15, 2014 – Friday, September 23, 2022
- Palisády 47, 81106 Bratislava, Slovenská republikaFriday, September 21, 2012 – Monday, July 14, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84246/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, February 7, 2017Zápisnica z mimoriadneho valného zhromaždenia 30.01.2017
Tuesday, July 15, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 30.05.2014
Tuesday, July 2, 2013Rozhodnutie jediného spoločníka zo dňa 29.05.2013.
Friday, September 21, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.08.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Bystrická, s. r. o.

Registered office

Bystrická, s. r. o.

Zhorínska 4753/16, 84103 Bratislava - mestská časť Lamač

Open in Google Maps

Bystrická, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder