Company data from Slovak public registers

Andromia Insight

Hotel Bystrička s.r.o.

Company financial profile・Company ID 50692828・Bystrička 152, 03804 Bystrička・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

587 K €

−32 %
Company ID
50692828
Tax ID
2120472871
VAT ID
SK2120472871, under §4, registered since Friday, September 1, 2017
Registered office
Hotel Bystrička s.r.o.Bystrička 152 03804 Bystrička
Established
Tuesday, March 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67433/L

Profit 2025

822 €

−56 %Net profit after tax

Assets

1.39 M €

+8.6 %Total assets, stated excl. VAT

Equity

1.05 M €

+0.1 %Assets less external liabilities

Debt ratio

15.5 %

−2.2 ppLiabilities / total assets

Gross margin

38.0 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−56 %
−2,325 €−8,965 €1,884 €−378 €−120 €213 €495 €1,856 €822 €2017201820192020202120222023202420252017−2,325 €2018−8,965 €20191,884 €2020−378 €2021−120 €2022213 €2023495 €20241,856 €2025822 €

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

Revenue

−36 %
9,981 €408 K €498 K €296 K €253 K €517 K €733 K €823 K €530 K €20172018201920202021202220232024202520179,981 €2018408 K €2019498 K €2020296 K €2021253 K €2022517 K €2023733 K €2024823 K €2025530 K €

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

Income tax

Tax liability trend

0 €0 €15 €0 €274 €560 €1,008 €4,362 €3,840 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 201915 €Total tax · 20200 €Total tax · 2021274 €Total tax · 2022560 €Total tax · 20231,008 €Total tax · 20244,362 €Total tax · 20253,840 €Current tax · 2021274 €Current tax · 2022560 €Current tax · 20231,008 €Current tax · 20244,362 €Current tax · 20253,840 €

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

0.1 %

−0.1 pp

Profit / revenue

Profit margin

0.2 %

−0.1 pp

Profit / sales

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.1 %

−0.1 pp

Return on equity

Return on costs

0.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

+0.2 pp

Added value / revenue

Earnings before tax

4,662 €

−25 %

Profit + income tax

Effective tax

82.4 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,981 €2017414 K €2018513 K €2019357 K €2020343 K €2021547 K €2022766 K €2023861 K €2024587 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods517 K €733 K €823 K €530 K €
Value added150 K €310 K €294 K €201 K €
Operating revenue547 K €766 K €861 K €587 K €
Profit after tax213 €495 €1,856 €822 €
Income tax560 €1,008 €4,362 €3,840 €
Current income tax560 €1,008 €4,362 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs154 K €257 K €235 K €122 K €

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

Assetsexcl. VAT

  • Non-current assets1.27 M €
  • Current assets116 K €
  • Accruals and deferrals7,054 €

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

Liabilities and equity

  • Equity1.05 M €
  • Liabilities216 K €
  • Accruals and deferrals121 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.26 M €1.24 M €1.28 M €1.39 M €
Non-current assets1.14 M €1.1 M €1.1 M €1.27 M €
Property, plant and equipment1.13 M €1.1 M €1.1 M €1.27 M €
Non-current intangible assets2,890 €2,890 €5,047 €1,642 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €129 K €174 K €116 K €
Inventory18 K €17 K €18 K €965 €
Non-current receivables0 €0 €17 K €28 K €
Current receivables57 K €84 K €94 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €28 K €44 K €23 K €
Accruals and deferrals6,605 €6,694 €6,723 €7,054 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.26 M €1.24 M €1.28 M €1.39 M €
Equity1.05 M €1.05 M €1.05 M €1.05 M €
Share capital1.06 M €1.06 M €1.06 M €1.06 M €
Funds and other equity components94 €94 €94 €94 €
Profit/loss of previous years−9,998 €−9,785 €−9,290 €−7,434 €
Profit/loss for the accounting period after tax213 €495 €1,856 €822 €
Liabilities206 K €187 K €228 K €216 K €
Non-current liabilities40 K €45 K €51 K €45 K €
Current liabilities103 K €112 K €153 K €46 K €
Short-term financial assistance51 K €4,715 €0 €0 €
Long-term bank loans0 €0 €0 €96 K €
Short-term bank loans0 €0 €0 €23 K €
Provisions12 K €25 K €24 K €6,057 €
Accruals and deferrals0 €0 €0 €121 K €

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 period0 €Tax liability for the period727.33 €No
  • 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 count10
Total amount156,875.96 €
Counterparties3
Latest contractThursday, June 5, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Saturday, August 19, 2023

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Monday, January 13, 2025)Verified by: Mgr. Michal Gargulák

Beneficial owners

Business activities

14 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, December 16, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 16, 2017
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, December 16, 2017
  • Výroba nápojovValid from Saturday, December 16, 2017
  • Výroba potravinárskych výrobkovValid from Saturday, December 16, 2017
  • Administratívne službyValid from Tuesday, March 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 21, 2017
  • Čistiace a upratovacie práceValid from Tuesday, March 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 21, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, March 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • JUDr. Pavol VargaeštokActive
    Konateľfrom Friday, December 1, 2017

    Address Klokočov 143, 07236 Klokočov, Slovenská republika

  • Ing. Jakub GrajciarActive
    Konateľfrom Tuesday, March 21, 2017

    Address Karvaša a Bláhovca 3543/15, 03861 Vrútky, Slovenská republika

  • Ing. Igor GrajciarEnded
    KonateľTuesday, March 21, 2017 – Friday, December 15, 2017

    Address Karvaša a Bláhovca 3543/15, 03861 Vrútky, Slovenská republika

Related persons

2 active of 6
  • M&P Consulting s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Klokočov 143, 07236 Klokočov, Slovenská republika

    Share50 %Contribution530,455 EUR
  • Ing. Jakub GrajciarActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019

    Address Karvaša a Bláhovca 3543/15, 03861 Vrútky, Slovenská republika

    Share50 %Contribution530,455 EUR
  • M&P Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2019 – Wednesday, July 27, 2022

    Address Klokočov 143, 07236 Klokočov, Slovenská republika

    Share50 %Contribution530,455 EUR
  • M&P Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 16, 2017 – Wednesday, January 16, 2019

    Address Klokočov 143, 07236 Klokočov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Igor GrajciarEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Friday, December 15, 2017

    Address Karvaša a Bláhovca 3543/15, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jakub GrajciarEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Wednesday, January 16, 2019

    Address Karvaša a Bláhovca 3543/15, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Hotel Bystrička s.r.o.from Saturday, December 16, 2017
    • BDL, s.r.o.Tuesday, March 21, 2017 – Friday, December 15, 2017

  • Registered office

    2 records
    • Bystrička 152, 03804 Bystrička, Slovenská republikafrom Saturday, December 16, 2017
    • Karvaša a Bláhovca 3543/15, 03861 Vrútky, Slovenská republikaTuesday, March 21, 2017 – Friday, December 15, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67433/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hotel Bystrička s.r.o.

Registered office

Hotel Bystrička s.r.o.

Bystrička 152, 03804 Bystrička

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us