Company data from Slovak public registers

Active

Bystrica SK s. r. o.

Company financial profileCompany ID 52639657Závoz 206/10, 974 01 RiečkaFounded 2019

Turnover 2025

2,803

+29 %
Company ID
52639657
Tax ID
2121088310
VAT ID
SK2121088310, under §4, registered since Friday, October 18, 2019
Registered office
Bystrica SK s. r. o.Závoz 206/10 974 01 Riečka
Established
Saturday, September 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37296/S

Profit 2025

−2,985 €

+57 %

Assets

17 K €

+3,626 %

Equity

−27 K €

−12 %

Debt ratio

262.7 %

+5,267 pp

Gross margin

-97.4 %

+283 pp
Coming soon

Andromia score

Profit

+57 %
1,516 €784 €−12 K €−13 K €−8,386 €−6,946 €−2,985 €2019202020212022202320242025

Revenue

+102 %
5,926 €80 K €36 K €38 K €25 K €1,188 €2,405 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.5 %

+214 pp

Profit / revenue

ROA

-17.9 %

−1,490 pp

Return on assets

ROE

11.0 %

−18 pp

Return on equity

Current ratio

0.67

+3,826 %

Current assets / current liabilities

Earnings before tax

−2,645 €

+60 %

Profit + income tax

Effective tax

-12.9 %

−7.7 pp

Income tax / earnings before tax

Net working capital

−8,660 €

+63 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,950 €201986 K €202038 K €202158 K €202231 K €20232,166 €20242,803 €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €25 K €1,188 €2,405 €
Value added−19 K €5,046 €−4,519 €−2,342 €
Operating revenue58 K €31 K €2,166 €2,803 €
Profit after tax−13 K €−8,386 €−6,946 €−2,985 €
Income tax0 €0 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets−1,317 €
  • Current assets18 K €

Liabilities and equity

  • Equity−27 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €6,901 €−472 €17 K €
Non-current assets9,609 €1,315 €−878 €−1,317 €
Property, plant and equipment9,609 €1,315 €−878 €−1,317 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €5,586 €406 €18 K €
Inventory22 €22 €0 €1,403 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,202 €5,486 €406 €13 K €
Current financial assets0 €
Financial accounts13 K €78 €0 €3,147 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €6,901 €−472 €17 K €
Equity−18 K €−26 K €−24 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components115 €
Profit/loss of previous years−9,716 €−23 K €−33 K €−40 K €
Profit/loss for the accounting period after tax−13 K €−8,386 €−6,946 €−2,985 €
Liabilities48 K €33 K €24 K €44 K €
Non-current liabilities6,033 €0 €0 €0 €
Current liabilities40 K €33 K €24 K €27 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,700 €0 €0 €−1,797 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

404 €1,409 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period179.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť autorizovaného stavebného inžiniera v kategórii inžinier pre technické, technologické a energetické vybavenie staviebValid from Saturday, September 14, 2019
  • Činnosť autorizovaného stavebného inžiniera v kategórii komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Saturday, September 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 14, 2019
  • Fotografické službyValid from Saturday, September 14, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 14, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 14, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 14, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 14, 2019

    Address Závoz 206/10, 97401 Riečka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2019

    Address Závoz 206/10, 97401 Riečka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37296/S
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bystrica SK s. r. o.

Registered office

Bystrica SK s. r. o.

Závoz 206/10, 974 01 Riečka

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