Company data from Slovak public registers

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Hotel Bystrička s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.39 M €

+8.6 %

Equity

1.05 M €

+0.1 %

Debt ratio

15.5 %

−2.2 pp

Gross margin

38.0 %

+2.3 pp
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Andromia score

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Profit

−56 %
−2,325 €−8,965 €1,884 €−378 €−120 €213 €495 €1,856 €822 €201720182019202020212022202320242025

Revenue

−36 %
9,981 €408 K €498 K €296 K €253 K €517 K €733 K €823 K €530 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.1 %

−0.1 pp

Return on equity

Current ratio

2.51

+122 %

Current assets / current liabilities

Earnings before tax

4,662 €

−25 %

Profit + income tax

Effective tax

82.4 %

+12 pp

Income tax / earnings before tax

Net working capital

70 K €

+248 %

Current assets − current liabilities

Revenue CAGR

64.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €15 €0 €274 €560 €1,008 €4,362 €3,840 €201720182019202020212022202320242025
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 period1,015.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Vargaeštok
    Konateľfrom Friday, December 1, 2017

    Address Klokočov 143, 07236 Klokočov, Slovenská republika

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

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

  • Ing. Igor GrajciarInactive
    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.
    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 Grajciar
    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.Inactive
    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.Inactive
    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 GrajciarInactive
    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 GrajciarInactive
    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

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

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