Company data from Slovak public registers

Bystrický lokál s.r.o.

Company financial profile・Company ID 53234197・Hurbanova 21, 974 01 Banská Bystrica・Founded 2020

Active

Turnover 2025

1.1 M €

+11 %
Company ID
53234197
Tax ID
2121313788
VAT ID
SK2121313788, under §4, registered since Monday, April 26, 2021
Registered office
Bystrický lokál s.r.o.Hurbanova 21 974 01 Banská Bystrica
Established
Tuesday, August 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39485/S

Profit 2025

53 K €

+1,672 %Net profit after tax

Assets

220 K €

+18 %Total assets, stated excl. VAT

Equity

131 K €

+70 %Assets less external liabilities

Debt ratio

40.3 %

−18 ppLiabilities / total assets

Gross margin

22.9 %

+6.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,672 %
5,907 €3,080 €2,176 €278 €3,006 €53 K €20202021202220232024202520205,907 €20213,080 €20222,176 €2023278 €20243,006 €202553 K €

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

Revenue

+14 %
33 K €45 K €465 K €738 K €964 K €1.1 M €202020212022202320242025202033 K €202145 K €2022465 K €2023738 K €2024964 K €20251.1 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,043 €544 €578 €1,229 €3,840 €16 K €202020212022202320242025Total tax · 20201,043 €Total tax · 2021544 €Total tax · 2022578 €Total tax · 20231,229 €Total tax · 20243,840 €Total tax · 202516 K €Current tax · 20243,840 €Current tax · 202516 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

4.9 %

+4.6 pp

Profit / revenue

Profit margin

4.9 %

+4.6 pp

Profit / sales

ROA

24.2 %

+23 pp

Return on assets

ROE

40.6 %

+37 pp

Return on equity

Return on costs

5.1 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

+6.5 pp

Added value / revenue

Earnings before tax

69 K €

+913 %

Profit + income tax

Effective tax

23.2 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €202045 K €2021465 K €2022741 K €2023987 K €20241.1 M €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 goods465 K €738 K €964 K €1.1 M €
Value added111 K €133 K €161 K €251 K €
Operating revenue465 K €741 K €987 K €1.1 M €
Profit after tax2,176 €278 €3,006 €53 K €
Income tax578 €1,229 €3,840 €16 K €
Current income tax——3,840 €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs98 K €97 K €151 K €146 K €

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

Assetsexcl. VAT

  • Non-current assets85 K €
  • Current assets135 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity131 K €
  • Liabilities89 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets92 K €128 K €186 K €220 K €
Non-current assets41 K €49 K €106 K €85 K €
Property, plant and equipment41 K €49 K €106 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €79 K €80 K €135 K €
Inventory3,600 €4,150 €10 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,700 €8,417 €45 K €76 K €
Current financial assets——0 €0 €
Financial accounts43 K €67 K €24 K €40 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €128 K €186 K €220 K €
Equity99 K €49 K €77 K €131 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years8,987 €11 K €11 K €14 K €
Profit/loss for the accounting period after tax2,176 €278 €3,006 €53 K €
Liabilities−7,079 €80 K €109 K €89 K €
Non-current liabilities0 €0 €1,221 €1,694 €
Current liabilities−7,079 €36 K €46 K €41 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €46 K €
Short-term bank loans0 €43 K €62 K €0 €
Provisions0 €0 €332 €332 €
Accruals and deferrals——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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,538.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

14 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, March 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 25, 2020
  • Kuriérske službyValid from Tuesday, August 25, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 25, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 25, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 25, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 25, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, August 25, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, August 25, 2020

    Address Hurbanova 21, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, August 25, 2020

    Address Podháj 78, 97405 Banská Bystrica, Slovenská republika

  • KonateľTuesday, August 25, 2020 – Wednesday, October 30, 2024

    Address Bernolákova 7, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Hurbanova 21, 97401 Banská Bystrica, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Podháj 78, 97405 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2020 – Wednesday, October 30, 2024

    Address Bernolákova 7, 97405 Banská Bystrica, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Bystrický lokál s.r.o.from Wednesday, October 20, 2021
    • Deliverka s.r.o.Tuesday, August 25, 2020 – Tuesday, October 19, 2021
  • Registered office

    2 records
    • Hurbanova 21, 97401 Banská Bystrica, Slovenská republikafrom Thursday, October 31, 2024
    • Bernolákova 7, 97405 Banská Bystrica, Slovenská republikaTuesday, August 25, 2020 – Wednesday, October 30, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39485/S
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bystrický lokál s.r.o.

Registered office

Bystrický lokál s.r.o.

Hurbanova 21, 974 01 Banská Bystrica

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