Active

Sociálny podnik obce Bystrany, s.r.o.

Company financial profile・Company ID 53745141・Bystrany 121, 05362 Bystrany・Founded 2021

Financial report Financial statements

Turnover 2025

137 K €

−5.9 %

Company ID: 53745141
Tax ID: 2121512393
VAT ID: SK2121512393, under §4, registered since Tuesday, October 1, 2024

Registered office: Sociálny podnik obce Bystrany, s.r.o.Bystrany 121 05362 Bystrany
Established: Wednesday, June 16, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51772/V

Profit 2025

−3,058 €

−49 %

Assets

15 K €

−66 %

Equity

1,159 €

−95 %

Debt ratio

92.2 %

+43 pp

Gross margin

163.3 %

+95 pp

Coming soon

Andromia score

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Profit

−49 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−0.8 pp

Profit / revenue

ROA

-20.5 %

−16 pp

Return on assets

ROE

-263.8 %

−255 pp

Return on equity

Current ratio

4.80

+146 %

Current assets / current liabilities

Earnings before tax

−2,098 €

−2.0 %

Profit + income tax

Effective tax

-45.8 %

−46 pp

Income tax / earnings before tax

Net working capital

11 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-66.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	146 K €	49 K €
Value added	−300 €	100 K €	80 K €
Operating revenue	0 €	146 K €	137 K €
Profit after tax	−307 €	−2,057 €	−3,058 €
Income tax	0 €	0 €	960 €

Assets

Non-current assets828 €
Current assets14 K €

Liabilities and equity

Equity1,159 €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	25 K €	44 K €	15 K €
Non-current assets	0 €	0 €	1,886 €	828 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	1,886 €	828 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	25 K €	43 K €	14 K €
Inventory	0 €	0 €	7,845 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	25 K €	1,641 €
Financial accounts	5,000 €	25 K €	9,651 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	25 K €	44 K €	15 K €
Equity	5,000 €	4,693 €	23 K €	1,159 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−307 €	−21 K €
Profit/loss for the accounting period after tax	0 €	−307 €	−2,057 €	−3,058 €
Liabilities	0 €	20 K €	22 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	11 K €
Current liabilities	0 €	300 €	22 K €	2,938 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount373.64 €Yes

Business activities

38 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, June 11, 2025
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, October 12, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 12, 2024
Čistiace a upratovacie službyValid from Saturday, October 12, 2024
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, October 12, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, October 12, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2024
Mimoškolská vzdelávacia činnosťValid from Saturday, October 12, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 12, 2024
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, October 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Gejza Kandráč
Konateľfrom Tuesday, August 8, 2023
Address Bystrany 253, 05362 Bystrany, Slovenská republika
František ŽigaInactive
KonateľWednesday, June 16, 2021 – Tuesday, August 22, 2023
Address Bystrany 31, 05362 Bystrany, Slovenská republika

Related persons

4 active of 7

Cyril Žiga
Člen dozorného orgánufrom Tuesday, August 8, 2023
Address Bystrany 320, 05362 Bystrany, Slovenská republika
Ján Pačan
Člen dozorného orgánufrom Tuesday, August 8, 2023
Address Bystrany 238, 05362 Bystrany, Slovenská republika
Jozef Dunka
Člen dozorného orgánufrom Tuesday, August 8, 2023
Address Bystrany 133, 05362 Bystrany, Slovenská republika
Obec Bystrany
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021
Address Bystrany 121, 05362 Bystrany, Slovenská republika
Share100 %Contribution5,000 EUR
František ŽigaInactive
Člen dozorného orgánuWednesday, June 16, 2021 – Tuesday, August 22, 2023
Address Bystrany 302, 05362 Bystrany, Slovenská republika
Ján PačanInactive
Člen dozorného orgánuWednesday, June 16, 2021 – Tuesday, August 22, 2023
Address Bystrany 238, 05362 Bystrany, Slovenská republika
Milan JochmanInactive
Člen dozorného orgánuWednesday, June 16, 2021 – Tuesday, August 22, 2023
Address Bystrany 150, 05362 Bystrany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51772/V
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Miestna samospráva
Tax registration: Active
VAT registration: Active

Sociálny podnik obce Bystrany, s.r.o.

Registered office

Sociálny podnik obce Bystrany, s.r.o.

Bystrany 121, 05362 Bystrany

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Sociálny podnik obce Bystrany, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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