Company data from Slovak public registers

Bystrické pochúťky s. r. o.

Company financial profile・Company ID 54967210・Tulská 34, 974 04 Banská Bystrica・Founded 2022

Active

Turnover 2024

0 €

Company ID
54967210
Tax ID
2121828874
VAT ID
—
Registered office
Bystrické pochúťky s. r. o.Tulská 34 974 04 Banská Bystrica
Established
Saturday, October 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44886/S

Profit 2024

−340 €

Net profit after tax

Assets

5,213 €

+0.0 %Total assets, stated excl. VAT

Equity

4,841 €

−6.6 %Assets less external liabilities

Debt ratio

7.1 %

+6.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

181 €0 €−340 €2022202320242022181 €20230 €2024−340 €

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

Revenue

4,519 €0 €0 €20222023202420224,519 €20230 €20240 €

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

Income tax

Tax liability trend

32 €0 €340 €202220232024Total tax · 202232 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-6.5 %

−6.5 pp

Return on assets

ROE

-7.0 %

−7.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

14.01

−91 %

Current assets / current liabilities

Liquidity ratio 1

14.01

−91 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.01

−91 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

14.01

−91 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

4,519 €20220 €20230 €2024

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

Income statement

Item202220232024
Sales of products, services and goods4,519 €0 €0 €
Value added213 €0 €0 €
Operating revenue4,519 €0 €0 €
Profit after tax181 €0 €−340 €
Income tax32 €0 €340 €

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

Non-profit resources and costs

Item202220232024
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,213 €

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

Liabilities and equity

  • Equity4,841 €
  • Liabilities372 €

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

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets5,213 €5,213 €5,213 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,213 €5,213 €5,213 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,213 €5,213 €5,213 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,213 €5,213 €5,213 €
Equity5,181 €5,181 €4,841 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €181 €181 €
Profit/loss for the accounting period after tax181 €0 €−340 €
Liabilities32 €32 €372 €
Non-current liabilities0 €0 €0 €
Current liabilities32 €32 €372 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount375 €
Counterparties1
Latest contractThursday, July 25, 2024

Largest partners

View all

Recent contracts

View all

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

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, October 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 22, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 22, 2022
  • Prevádzkovanie výdajne stravyValid from Saturday, October 22, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, October 22, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, July 15, 2024

    Address Kossúthova 758/66, 94301 Štúrovo, Slovenská republika

  • Konateľfrom Saturday, October 22, 2022

    Address Hlavná 188/72, 94301 Štúrovo, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Hlavná 188/72, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Kossúthova 758/66, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Prokuristafrom Saturday, October 22, 2022

    Address Partizánska cesta 1667/52, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Tuesday, July 16, 2024

    Address Hlavná 188/72, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44886/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bystrické pochúťky s. r. o.

Registered office

Bystrické pochúťky s. r. o.

Tulská 34, 974 04 Banská Bystrica

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