Active

CR Byty s.r.o.

Company financial profile・Company ID 47179732・Karpatské nám. 10A, 83106 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2016

1.19 M €

Company ID: 47179732
Tax ID: 2023774137
VAT ID: —

Registered office: CR Byty s.r.o.Karpatské nám. 10A 83106 Bratislava
Established: Tuesday, May 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117094/B

Profit 2016

6,666 €

+131 %

Assets

300 K €

−60 %

Equity

6,666 €

+139 %

Debt ratio

97.8 %

−4.5 pp

Gross margin

0.6 %

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Andromia score

—

Profit

+131 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

2.2 %

+5.0 pp

Return on assets

ROE

100.0 %

−23 pp

Return on equity

Current ratio

0.78

−97 %

Current assets / current liabilities

Earnings before tax

6,666 €

+132 %

Profit + income tax

Effective tax

0.0 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−65 K €

−109 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	1.19 M €
Value added	0 €	−825 €	6,666 €
Operating revenue	0 €	0 €	1.19 M €
Profit after tax	−536 €	−21 K €	6,666 €
Income tax	480 €	480 €	0 €
Current income tax	480 €	480 €	—

Assets

Non-current assets72 K €
Current assets229 K €

Liabilities and equity

Equity6,666 €
Liabilities294 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	79 K €	749 K €	300 K €
Non-current assets	0 €	0 €	72 K €
Property, plant and equipment	0 €	0 €	72 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	79 K €	749 K €	229 K €
Inventory	76 K €	737 K €	137 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	19 K €
Current financial assets	0 €	0 €	—
Financial accounts	3,267 €	12 K €	73 K €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	79 K €	749 K €	300 K €
Equity	3,970 €	−17 K €	6,666 €
Share capital	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	−494 €	−1,030 €	0 €
Profit/loss for the accounting period after tax	−536 €	−21 K €	6,666 €
Liabilities	75 K €	766 K €	294 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	406 €	33 K €	294 K €
Short-term financial assistance	75 K €	233 K €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	500 K €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 year2018Published onThursday, July 5, 2018Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,169.5 €Yes

Business activities

17 registered activities

chov vybraných druhov zvieratValid from Thursday, January 5, 2017
dopravná zdravotná službaValid from Thursday, January 5, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 5, 2017
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 5, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 5, 2017
prevádzkovanie verejných WCValid from Thursday, January 5, 2017
údenárska výrobaValid from Thursday, January 5, 2017
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, January 5, 2017
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, January 5, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Bista
Konateľfrom Wednesday, November 16, 2016
Address Kľak 102, 96677 Kľak, Slovenská republika
Ing. Boris RivaInactive
KonateľTuesday, May 28, 2013 – Wednesday, January 4, 2017
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
RNDr. Andrej CabánikInactive
KonateľTuesday, May 28, 2013 – Wednesday, January 4, 2017
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika

Related persons

3 active of 6

Tomáš Bista
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2017
Address Kľak 102, 96677 Kľak, Slovenská republika
Share30 %Contribution1,500 EUR
Thomasi Marketing, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2017
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Thomasi Reality, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2017
Address Šafárikovo námestie 7, 81102 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Boris RivaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Wednesday, January 4, 2017
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Boris RivaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Friday, August 21, 2015
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Andrej CabánikInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Friday, August 21, 2015
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

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/117094/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CR Byty s.r.o.

Registered office

CR Byty s.r.o.

Karpatské nám. 10A, 83106 Bratislava

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CR Byty 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

Companies in which this company is a shareholder

Registration

Registered office

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