Company data from Slovak public registers

Active

BYTTHERM, s.r.o.

Company financial profileCompany ID 31446639Hollého 148/46, 95701 Bánovce nad BebravouFounded 1993

Turnover 2025

5.58 M €

+6.9 %
Company ID
31446639
Tax ID
2020416849
VAT ID
SK2020416849, under §4, registered since Saturday, January 1, 1994
Registered office
BYTTHERM, s.r.o.Hollého 148/46 95701 Bánovce nad Bebravou
Established
Thursday, December 2, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/1045/R

Profit 2025

−8,620 €

+69 %

Assets

1.17 M €

+15 %

Equity

347 K €

−10 %

Debt ratio

66.0 %

+29 pp

Gross margin

25.4 %

−2.6 pp
Coming soon

Andromia score

Profit

+69 %
−60 K €−2,129 €−221 K €−181 K €114 K €−20 K €−31 K €−132 K €−109 K €−137 K €−28 K €−8,620 €201420152016201720182019202020212022202320242025

Revenue

+7.1 %
3.31 M €3.36 M €3.29 M €3.3 M €3.44 M €3.79 M €3.54 M €3.83 M €3.96 M €5.5 M €5.16 M €5.53 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+0.4 pp

Profit / revenue

ROA

-0.7 %

+2.0 pp

Return on assets

ROE

-2.5 %

+4.7 pp

Return on equity

Current ratio

1.42

−42 %

Current assets / current liabilities

Earnings before tax

−436 €

+98 %

Profit + income tax

Effective tax

-1,877.1 %

−1,877 pp

Income tax / earnings before tax

Net working capital

325 K €

−41 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.44 M €20143.58 M €20153.44 M €20163.53 M €20173.79 M €20183.86 M €20193.63 M €20203.91 M €20213.99 M €20225.54 M €20235.22 M €20245.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.96 M €5.5 M €5.16 M €5.53 M €
Value added1.39 M €1.49 M €1.45 M €1.41 M €
Operating revenue3.99 M €5.54 M €5.22 M €5.58 M €
Profit after tax−109 K €−137 K €−28 K €−8,620 €
Income tax113 €2,532 €−109 €8,184 €
Current income tax10 €0 €0 €7,680 €

Assets

  • Non-current assets75 K €
  • Current assets1.09 M €
  • Accruals and deferrals2,498 €

Liabilities and equity

  • Equity347 K €
  • Liabilities771 K €
  • Accruals and deferrals51 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.15 M €946 K €1.02 M €1.17 M €
Non-current assets160 K €134 K €94 K €75 K €
Property, plant and equipment147 K €126 K €91 K €72 K €
Non-current intangible assets13 K €8,011 €3,089 €3,047 €
Non-current financial assets0 €0 €0 €0 €
Current assets986 K €806 K €921 K €1.09 M €
Inventory118 K €224 K €256 K €220 K €
Non-current receivables18 K €13 K €14 K €22 K €
Current receivables408 K €467 K €525 K €702 K €
Current financial assets0 €0 €0 €0 €
Financial accounts442 K €103 K €126 K €147 K €
Accruals and deferrals433 €6,007 €393 €2,498 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €946 K €1.02 M €1.17 M €
Equity605 K €423 K €385 K €347 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years706 K €552 K €406 K €348 K €
Profit/loss for the accounting period after tax−109 K €−137 K €−28 K €−8,620 €
Liabilities524 K €506 K €374 K €771 K €
Non-current liabilities482 €18 K €503 €3,897 €
Current liabilities521 K €488 K €374 K €766 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,933 €0 €0 €881 €
Accruals and deferrals17 K €18 K €256 K €51 K €

Income tax

Tax liability trend

1,129 €−9,006 €−630 €1,983 €6,976 €−977 €−831 €−1,441 €113 €2,532 €−109 €8,184 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period43,128.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach: - odstraňovanie azbestových materiálov zo stavieb bez súvisu s vnútornými priestormi slúžiacimi na pobyt ľudí, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémom - odstraňovanie azbestových materiálov zo stavieb v interiéroch budov (v uzatvorených priestoroch do objemu 10 m3).Valid from Saturday, August 21, 2021
  • Podnikanie v oblasti nakladania s nebezpečným odpadom.Valid from Saturday, August 21, 2021
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, December 22, 2010
  • montáž, rekonštrukcia, údržba elektrických zariadeníValid from Sunday, June 1, 2008
  • murárstvoValid from Sunday, June 1, 2008
  • prípravné práce k realizácii stavbyValid from Sunday, June 1, 2008
  • uskutočňovanie stavieb a ich zmienValid from Sunday, June 1, 2008
  • výroba tepla, rozvod teplaValid from Sunday, June 1, 2008
  • manikúraValid from Monday, February 23, 2004
  • prevádzkovanie plavárne, solária, saunyValid from Monday, February 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, January 1, 2026

    Address Pod lipami 543/28, 95641 Uhrovec, Slovenská republika

  • Konateľfrom Thursday, January 1, 2026

    Address Žalmanová 321/8, 95622 Prašice, Slovenská republika

  • Anton HaňoInactive
    KonateľThursday, December 2, 1993 – Monday, May 19, 2003

    Address Rastislavova 1298/I/6, Bánovce nad Bebravou, Slovenská republika

  • Anton HaňoInactive
    KonateľThursday, December 2, 1993 – Wednesday, December 31, 2025

    Address Žalmanová 777/13, 95622 Prašice, Slovenská republika

  • KonateľThursday, December 2, 1993 – Monday, May 19, 2003

    Address Cibislávska 1025/7, Bánovce nad Bebravou, Slovenská republika

  • KonateľThursday, December 2, 1993 – Wednesday, December 31, 2025

    Address Bernoláková 331/22, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

5 active of 18
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025

    Address Pod lipami 543/28, 95641 Uhrovec, Slovenská republika

    Share17.5 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025

    Address Žalmanová 321/8, 95622 Prašice, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025

    Address Bernolákova 331/22, 95701 Bánovce nad Bebravou, Slovenská republika

    Share17.5 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025

    Address Brezolupy 28, 95701 Brezolupy, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025

    Address Solčianky 18, 95638 Solčianky, Slovenská republika

    Share15 %Contribution996 EUR
  • Anton HaňoInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Tuesday, December 30, 2025

    Address Žalmanová 777/13, 95622 Prašice, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Tuesday, December 30, 2025

    Address Brezolupy 157, 95701 Brezolupy, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Ján TuroňInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Tuesday, December 30, 2025

    Address Solčianky 18, 95639 Solčianky, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Tuesday, December 30, 2025

    Address Bernoláková 331/22, 95701 Bánovce nad Bebravou, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Ján TuroňInactive
    Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Wednesday, March 25, 2009

    Address Solčianky 18, 95639 Solčianky, Slovenská republika

    Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/1045/R
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, February 23, 2004Mimoriadne valné zhromaždenie dňa 17.10.2003 schválilo rozšírenie predmetu činnosti - Dodatok č.1/2003 k spoločenskej zmluve.
  • Tuesday, May 20, 2003Valné zhromaždenie dňa 23.12.2002 schválilo zmenu spoločenskej zmluvy v úplnom znení.
  • Friday, January 28, 2000Mimoriadne valné zhromaždenie dňa 3.11.1999 rozhodlo o zmene spoločenskej zmluvy (dodatok č. 1/1999).
  • Tuesday, October 20, 1998Valné zhromaždenie dňa 7.7.1998 schválilo Dodatok č. 1 k spoločenskej zmluve.
  • Monday, June 9, 1997Na valnom zhromaždení bol dňa 7.4.1997 schválený dodatok č.2 k spoločenskej zmluve.
  • Friday, March 29, 1996Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 04.03.1996. Stary spis: S.r.o. 5931
  • Thursday, December 2, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.11.1993 v zmysle ustanovení § 57 a § 105 a nasl. zák. č. 513/1991 Zb. Stary spis: S.r.o. 5931
BYTTHERM, s.r.o.

Registered office

BYTTHERM, s.r.o.

Hollého 148/46, 95701 Bánovce nad Bebravou

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