Company data from Slovak public registers

Andromia Insight
Active

BYSTRICKA HOUSE s. r. o.

Company financial profile・Company ID 53092864・Cíbové dvory 1032, 01322 Rosina・Founded 2020

Financial reportFinancial statements

Turnover 2021

39 K €

−3.0 %
Company ID
53092864
Tax ID
2121259371
VAT ID
SK2121259371, under §7a, registered since Wednesday, September 22, 2021
Registered office
BYSTRICKA HOUSE s. r. o.Cíbové dvory 1032 01322 Rosina
Established
Wednesday, June 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74869/L

Profit 2021

−3,448 €

−799 %

Assets

52 K €

+675 %

Equity

2,045 €

−63 %

Debt ratio

96.1 %

+77 pp

Gross margin

-23.4 %

−25 pp
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Andromia score

—

Profit

−799 %
493 €−3,448 €20202021

Revenue

−17 %
40 K €33 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−10 pp

Profit / revenue

ROA

-6.6 %

−14 pp

Return on assets

ROE

-168.6 %

−178 pp

Return on equity

Current ratio

3.18

−41 %

Current assets / current liabilities

Earnings before tax

−3,448 €

−694 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

36 K €

+552 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202039 K €2021

Income statement

Item20202021
Sales of products, services and goods40 K €33 K €
Value added621 €−7,764 €
Operating revenue40 K €39 K €
Profit after tax493 €−3,448 €
Income tax87 €0 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity2,045 €
  • Liabilities50 K €

Balance sheet

Assets

Item20202021
Total assets6,751 €52 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,751 €52 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €36 K €
Financial accounts6,751 €16 K €

Liabilities and equity

Item20202021
Total equity and liabilities6,751 €52 K €
Equity5,493 €2,045 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax493 €−3,448 €
Liabilities1,258 €50 K €
Non-current liabilities0 €0 €
Current liabilities1,255 €16 K €
Long-term bank loans0 €0 €
Short-term bank loans3 €3 €
Provisions0 €0 €

Income tax

Tax liability trend

87 €0 €20202021
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • Poskytovanie služieb rýchleho občerstveniaValid from Saturday, April 9, 2022
  • Prevádzkovanie výdajne stravyValid from Saturday, April 9, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 9, 2022
  • Ubytovacie služby spojené s poskytovaním prípravy jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, April 9, 2022
  • Administratívne službyValid from Wednesday, June 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2020
  • Čistiace a upratovacie službyValid from Wednesday, June 3, 2020
  • Dizajnérske činnostiValid from Wednesday, June 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2020
  • Faktoring a forfaitingValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

0 active of 1
  • Simona BalátováInactive
    KonateľWednesday, June 3, 2020 – Monday, November 6, 2023

    Address Rosina 1032, 01322 Rosina, Slovenská republika

Related persons

1 active of 2
  • Simona Balátová
    Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Rosina 1032, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Simona BalátováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Friday, April 8, 2022

    Address Kempelenova 3402/33, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74869/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BYSTRICKA HOUSE s. r. o.

Registered office

BYSTRICKA HOUSE s. r. o.

Cíbové dvory 1032, 01322 Rosina

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