Bystrické pumy s.r.o.

Company financial profile・Company ID 54138973・Kapitulská 1, 974 01 Banská Bystrica・Founded 2021

Financial report Financial statements

Terminated since Thursday, January 16, 2025

Turnover 2024

169 K €

−44 %

Company ID: 54138973
Tax ID: —
VAT ID: —

Registered office: Bystrické pumy s.r.o.Kapitulská 1 974 01 Banská Bystrica
Established: Friday, October 15, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42250/S
Dissolution date: Thursday, January 16, 2025

Profit 2024

−176 K €

+51 %Net profit after tax

Assets

4,665 €

−90 %Total assets, stated excl. VAT

Equity

−648 K €

−37 %Assets less external liabilities

Debt ratio

13,983.7 %

+12,865 ppLiabilities / total assets

Gross margin

-102.1 %

+42 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+51 %

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

Revenue

−39 %

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

Income tax

Tax liability trend

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

-104.0 %

+14 pp

Profit / revenue

Profit margin

-111.3 %

+27 pp

Profit / sales

ROA

-3,768.3 %

−2,987 pp

Return on assets

ROE

27.1 %

−49 pp

Return on equity

Return on costs

-51.0 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

-95.4 %

+27 pp

Added value / revenue

Earnings before tax

−176 K €

+51 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	98 K €	258 K €	158 K €
Value added	−2,152 €	−112 K €	−372 K €	−161 K €
Operating revenue	0 €	100 K €	303 K €	169 K €
Profit after tax	−2,594 €	−117 K €	−357 K €	−176 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4,200 €
Current assets465 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−648 K €
Liabilities652 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	33 K €	102 K €	46 K €	4,665 €
Non-current assets	18 K €	17 K €	20 K €	4,200 €
Property, plant and equipment	18 K €	17 K €	20 K €	4,200 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	75 K €	19 K €	465 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,788 €	72 K €	12 K €	116 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	3,420 €	6,955 €	349 €
Accruals and deferrals	0 €	9,023 €	6,862 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	102 K €	46 K €	4,665 €
Equity	2,406 €	−115 K €	−472 K €	−648 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−2,594 €	−120 K €	−477 K €
Profit/loss for the accounting period after tax	−2,594 €	−117 K €	−357 K €	−176 K €
Liabilities	30 K €	216 K €	512 K €	652 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	96 K €	144 K €	132 K €
Short-term financial assistance	0 €	120 K €	368 K €	520 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	6,035 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 2, 2023

Largest partners

View all

Stredná športová škola, Trieda SNP 54, Banská Bystrica1×0 €Tuesday, May 2, 2023

Recent contracts

View all

Zmluva o jednorázovom nájme nebytových priestorov
Stredná športová škola, Trieda SNP 54, Banská Bystrica0 €Tuesday, May 2, 2023

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

Business activities

10 registered activities

Administratívne službyValid Friday, October 15, 2021 – Wednesday, January 15, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, October 15, 2021 – Wednesday, January 15, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, October 15, 2021 – Wednesday, January 15, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Friday, October 15, 2021 – Wednesday, January 15, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Friday, October 15, 2021 – Wednesday, January 15, 2025
Prenájom hnuteľných vecíValid Friday, October 15, 2021 – Wednesday, January 15, 2025
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid Friday, October 15, 2021 – Wednesday, January 15, 2025
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Friday, October 15, 2021 – Wednesday, January 15, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Friday, October 15, 2021 – Wednesday, January 15, 2025
Vedenie účtovníctvaValid Friday, October 15, 2021 – Wednesday, January 15, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

Vojtech HorváthEnded
KonateľTuesday, July 9, 2024 – Wednesday, January 15, 2025
Address Krivánska 6143/10, 97411 Banská Bystrica, Slovenská republika
Ing. Roman PorubskýEnded
KonateľFriday, October 15, 2021 – Wednesday, April 17, 2024
Address Nám. slobody 397/2A, 97401 Banská Bystrica, Slovenská republika
JUDr. Juraj KovalEnded
KonateľFriday, October 15, 2021 – Monday, July 22, 2024
Address Kordíky 131, 97634 Kordíky, Slovenská republika

Related persons

0 active of 4

Vojtech HorváthEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2024 – Wednesday, January 15, 2025
Address Krivánska 6143/10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Vojtech HorváthEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2024 – Monday, July 22, 2024
Address Krivánska 6143/10, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roman PorubskýEnded
Spoločník v.o.s. / s.r.o.Friday, October 15, 2021 – Tuesday, May 14, 2024
Address Nám. slobody 397/2A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Juraj KovalEnded
Spoločník v.o.s. / s.r.o.Friday, October 15, 2021 – Monday, July 22, 2024
Address Kordíky 131, 97634 Kordíky, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- Bystrické pumy s.r.o.Thursday, June 13, 2024 – Wednesday, January 15, 2025
- Slávia Banská Bystrica s.r.o.Wednesday, April 20, 2022 – Wednesday, June 12, 2024
- Bystrické pumy s.r.o.Friday, October 15, 2021 – Tuesday, April 19, 2022
Registered office
2 records
- Kapitulská 1, 97401 Banská Bystrica, Slovenská republikaTuesday, September 3, 2024 – Wednesday, January 15, 2025
- Komenského 475/3, 97401 Banská Bystrica, Slovenská republikaFriday, October 15, 2021 – Monday, September 2, 2024
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, January 16, 2025
- Zaniknutá spoločnosťfrom Thursday, January 16, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42250/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, January 16, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.1.2025 Právny dôvod výmazu: ex offo výmaz
Thursday, January 16, 2025Uznesením Okresného súdu Banská Bystrica č. k. 1K/16/2024 - 64 zo dňa 12. novembra 2024, právoplatným dňa 05. decembra 2024 súd zastavil konkurzné konanie na majetok dlžníka Bystrické pumy s.r.o., IČO: 54 138 973, so sídlom Kapitulská 1, 974 01 Banská Bystrica. Na základe uvedeného sa obchodná spoločnosť Bystrické pumy s.r.o. v zmysle ust. § 68 ods. 6 Obchodného zákonníka z obchodného registra vymazáva.
Thursday, January 16, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 5.12.2024

Bystrické pumy s.r.o.

Registered office

Bystrické pumy s.r.o.

Kapitulská 1, 974 01 Banská Bystrica

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Bystrické pumy s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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