Company data from Slovak public registers

Andromia Insight
V konkurze

BYTOVÝ TEXTIL RUŽA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

−7,825 €

+0.0 %

Equity

−704 K €

+0.0 %

Debt ratio

-8,892.2 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−1,660 €12 K €424 €−102 K €−608 K €−7,059 €0 €2018201920202021202220232025

Revenue

−100 %
37 K €112 K €98 K €109 K €24 K €18 K €0 €2018201920202021202220232025

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

Current ratio

-0.01

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−704 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

7,825 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

37 K €2018112 K €201998 K €2020109 K €202145 K €2022117 K €20230 €2025

Income statement

Item2021202220232025
Sales of products, services and goods109 K €24 K €18 K €0 €
Value added−69 K €−570 K €−103 K €0 €
Operating revenue109 K €45 K €117 K €0 €
Profit after tax−102 K €−608 K €−7,059 €0 €
Income tax0 €0 €0 €0 €

Assets

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

Liabilities and equity

  • Equity−704 K €
  • Liabilities696 K €

Balance sheet

Assets

Item2021202220232025
Total assets203 K €52 K €−7,825 €−7,825 €
Non-current assets59 K €0 €0 €0 €
Property, plant and equipment59 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €52 K €−7,825 €−7,825 €
Inventory89 K €529 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €59 K €0 €0 €
Financial accounts14 K €−7,134 €−7,825 €−7,825 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities203 K €52 K €−7,825 €−7,825 €
Equity−89 K €−697 K €−704 K €−704 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,242 €−94 K €−702 K €−709 K €
Profit/loss for the accounting period after tax−102 K €−608 K €−7,059 €0 €
Liabilities292 K €749 K €696 K €696 K €
Non-current liabilities34 K €0 €0 €0 €
Current liabilities258 K €749 K €696 K €696 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,160 €75 €0 €0 €0 €0 €2018201920202021202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Müller
    Konateľfrom Tuesday, March 6, 2018

    Address Bešeňová 38, 03483 Bešeňová, Slovenská republika

Related persons

2 active of 2
  • Ing. Jaroslav Veréb
    Správca konkurznej podstatyfrom Wednesday, September 6, 2023

    Address E. B. Lukáča 2, 03601 Martin, Slovenská republika

  • Jozef Müller
    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

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