BYTOVÝ TEXTIL RUŽA s.r.o.

Company financial profile・Company ID 51449218・Školská 1132/5, 03101 Liptovský Mikuláš・Founded 2018

Financial report Financial statements

V konkurze

Turnover 2025

0 €

−100 %

Company ID: 51449218
Tax ID: 2120724177
VAT ID: —

Registered office: BYTOVÝ TEXTIL RUŽA s.r.o.Školská 1132/5 03101 Liptovský Mikuláš
Established: Tuesday, March 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69622/L

Profit 2025

0 €

+100 %Net profit after tax

Assets

−7,825 €

+0.0 %Total assets, stated excl. VAT

Equity

−704 K €

+0.0 %Assets less external liabilities

Debt ratio

-8,892.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

-0.0 %

−90 pp

Return on assets

ROE

-0.0 %

−1.0 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

-0.01

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.01

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.01

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

-0.01

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	2021	2022	2023
Sales of products, services and goods	109 K €	24 K €	18 K €
Value added	−69 K €	−570 K €	−103 K €
Operating revenue	109 K €	45 K €	117 K €
Profit after tax	−102 K €	−608 K €	−7,059 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2025
Personnel costs	32 K €	17 €	1,168 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets−7,825 €

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

Liabilities and equity

Equity−704 K €
Liabilities696 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2025
Total assets	203 K €	52 K €	−7,825 €	−7,825 €
Non-current assets	59 K €	0 €	0 €	0 €
Property, plant and equipment	59 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	52 K €	−7,825 €	−7,825 €
Inventory	89 K €	529 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	59 K €	0 €	0 €
Financial accounts	14 K €	−7,134 €	−7,825 €	−7,825 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	203 K €	52 K €	−7,825 €	−7,825 €
Equity	−89 K €	−697 K €	−704 K €	−704 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,242 €	−94 K €	−702 K €	−709 K €
Profit/loss for the accounting period after tax	−102 K €	−608 K €	−7,059 €	0 €
Liabilities	292 K €	749 K €	696 K €	696 K €
Non-current liabilities	34 K €	0 €	0 €	0 €
Current liabilities	258 K €	749 K €	696 K €	696 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, January 18, 2023

Largest partners

View all

Školská jedáleň1×0 €Wednesday, January 18, 2023

Recent contracts

View all

dodatok k zmluve č.4
Školská jedáleň0 €Wednesday, January 18, 2023

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

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
Reklamné a marketingové službyValid from Tuesday, March 6, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 6, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 6, 2018
Textilná výrobaValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef MüllerActive
Konateľfrom Tuesday, March 6, 2018
Address Bešeňová 38, 03483 Bešeňová, Slovenská republika

Related persons

2 active of 2

Ing. Jaroslav VerébActive
Správca konkurznej podstatyfrom Wednesday, September 6, 2023
Address E. B. Lukáča 2, 03601 Martin, Slovenská republika
Jozef MüllerActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018
Address Bešeňová 38, 03483 Bešeňová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69622/L
Legal status: V konkurze
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 15, 2023Konkurz: Vyhlásenie konkurzu - dátum: 6.9.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:9K/15/2023 - 70 zo dňa 28.08.2023 vyhlásil súd na majetok dlžníka malý konkurz.

BYTOVÝ TEXTIL RUŽA s.r.o.

Registered office

BYTOVÝ TEXTIL RUŽA s.r.o.

Školská 1132/5, 03101 Liptovský Mikuláš

Open in Google Maps

BYTOVÝ TEXTIL RUŽA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today