Company data from Slovak public registers

Andromia Insight

Bystrá TS s.r.o.

Company financial profile・Company ID 52612635・Medvedzie 147/28, 02744 Tvrdošín・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

742 K €

+9.1 %
Company ID
52612635
Tax ID
2121114292
VAT ID
SK2121114292, under §4, registered since Sunday, December 1, 2019
Registered office
Bystrá TS s.r.o.Medvedzie 147/28 02744 Tvrdošín
Established
Thursday, September 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73099/L

Profit 2025

82 K €

−28 %Net profit after tax

Assets

571 K €

+12 %Total assets, stated excl. VAT

Equity

570 K €

+21 %Assets less external liabilities

Debt ratio

0.0 %

−7.0 ppLiabilities / total assets

Gross margin

45.0 %

−3.5 ppGross profit / sales
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Andromia score

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Profit

−28 %
−2,679 €4,647 €58 K €48 K €87 K €113 K €82 K €20192020202120222023202420252019−2,679 €20204,647 €202158 K €202248 K €202387 K €2024113 K €202582 K €

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

Revenue

+9.8 %
19 K €297 K €260 K €482 K €606 K €674 K €740 K €2019202020212022202320242025201919 K €2020297 K €2021260 K €2022482 K €2023606 K €2024674 K €2025740 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 €1,287 €0 €10 K €14 K €26 K €21 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20201,287 €Total tax · 20210 €Total tax · 202210 K €Total tax · 202314 K €Total tax · 202426 K €Total tax · 202521 K €Current tax · 20190 €Current tax · 20201,287 €Current tax · 20210 €Current tax · 202210 K €Current tax · 202314 K €Current tax · 202426 K €Current tax · 202521 K €

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

11.0 %

−5.6 pp

Profit / revenue

Profit margin

11.0 %

−5.7 pp

Profit / sales

ROA

14.3 %

−7.9 pp

Return on assets

ROE

14.3 %

−9.5 pp

Return on equity

Return on costs

12.4 %

−7.5 pp

Profit / (revenue − profit)

Added value to revenue

44.9 %

−3.2 pp

Added value / revenue

Earnings before tax

102 K €

−26 %

Profit + income tax

Effective tax

20.3 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €2019298 K €2020262 K €2021482 K €2022606 K €2023680 K €2024742 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 goods482 K €606 K €674 K €740 K €
Value added202 K €265 K €327 K €333 K €
Operating revenue482 K €606 K €680 K €742 K €
Profit after tax48 K €87 K €113 K €82 K €
Income tax10 K €14 K €26 K €21 K €
Current income tax10 K €14 K €26 K €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs129 K €145 K €174 K €207 K €

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

Assetsexcl. VAT

  • Non-current assets205 K €
  • Current assets364 K €
  • Accruals and deferrals1,514 €

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

Liabilities and equity

  • Equity570 K €
  • Liabilities76 €
  • Accruals and deferrals952 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets86 K €387 K €508 K €571 K €
Non-current assets−6,825 €206 K €194 K €205 K €
Property, plant and equipment−6,825 €206 K €194 K €205 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €182 K €314 K €364 K €
Inventory0 €0 €0 €75 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,980 €3,271 €11 K €8,395 €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €178 K €303 K €281 K €
Accruals and deferrals0 €0 €0 €1,514 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €387 K €508 K €571 K €
Equity58 K €360 K €473 K €570 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,052 €268 K €355 K €483 K €
Profit/loss for the accounting period after tax48 K €87 K €113 K €82 K €
Liabilities27 K €27 K €35 K €76 €
Non-current liabilities932 €1,496 €2,175 €2,175 €
Current liabilities26 K €26 K €33 K €−2,099 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €952 €

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 period2,352.28 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, September 12, 2019
  • Čistiace a upratovacie službyValid from Thursday, September 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 12, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, September 12, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 12, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 12, 2019
  • Prenájom hnuteľných vecíValid from Thursday, September 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 12, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jozef KoptaActive
    Konateľfrom Thursday, September 12, 2019

    Address Medvedzie 147/28, 02744 Tvrdošín, Slovenská republika

  • Michal KoptaActive
    Konateľfrom Thursday, September 12, 2019

    Address Hurčák 131/2, 02712 Liesek, Slovenská republika

  • Michal KoptaEnded
    KonateľThursday, September 12, 2019 – Wednesday, May 27, 2026

    Address Medvedzie 147/28, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 3
  • Michal KoptaActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026

    Address Hurčák 131/2, 02712 Liesek, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef KoptaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Wednesday, May 27, 2026

    Address Medvedzie 147/28, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal KoptaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Wednesday, May 27, 2026

    Address Medvedzie 147/28, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73099/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bystrá TS s.r.o.

Registered office

Bystrá TS s.r.o.

Medvedzie 147/28, 02744 Tvrdošín

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