Active

Penzión Bystrá s.r.o.

Company financial profile・Company ID 55123759・Máj. povst. česk. ľudu 2174/38, 97703 Brezno・Founded 2022

Financial report Financial statements

Turnover 2023

39 K €

+4,272 %

Company ID: 55123759
Tax ID: 2121872390
VAT ID: —

Registered office: Penzión Bystrá s.r.o.Máj. povst. česk. ľudu 2174/38 97703 Brezno
Established: Thursday, December 29, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45385/S

Profit 2023

−1,552 €

−1,452 %

Assets

3,448 €

−30 %

Equity

3,448 €

−30 %

Debt ratio

0.0 %

Gross margin

-3.9 %

+7.2 pp

Coming soon

Andromia score

—

Profit

−1,452 %

Revenue

+4,272 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

+7.2 pp

Profit / revenue

ROA

-45.0 %

−43 pp

Return on assets

ROE

-45.0 %

−43 pp

Return on equity

Earnings before tax

−1,552 €

−1,452 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,448 €

−30 %

Current assets − current liabilities

Revenue CAGR

4,272.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	900 €	39 K €
Value added	−100 €	−1,552 €
Operating revenue	900 €	39 K €
Profit after tax	−100 €	−1,552 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets3,448 €

Liabilities and equity

Equity3,448 €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023
Total assets	4,900 €	3,448 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,900 €	3,448 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	4,900 €	3,448 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	4,900 €	3,448 €
Equity	4,900 €	3,448 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	−100 €	−1,552 €
Liabilities	0 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, December 29, 2022
Čistiace a upratovacie službyValid from Thursday, December 29, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 29, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 29, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 29, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 29, 2022
Prenájom hnuteľných vecíValid from Thursday, December 29, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 29, 2022
Prevádzkovanie výdajne stravyValid from Thursday, December 29, 2022
Prípravné práce k realizácii stavbyValid from Thursday, December 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Iveta Štulrajterová
Konateľfrom Thursday, December 29, 2022
Address Šupkova 46/7, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 1

Iveta Štulrajterová
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address Šupkova 46/7, 97681 Podbrezová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45385/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Penzión Bystrá s.r.o.

Registered office

Penzión Bystrá s.r.o.

Máj. povst. česk. ľudu 2174/38, 97703 Brezno

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Penzión Bystrá 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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