Company data from Slovak public registers

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Active

BYTES, s.r.o.

Company financial profile・Company ID 31596908・Bottova 1, 96212 Detva・Founded 1993

Financial reportFinancial statements

Turnover 2025

3.01 M €

−1.5 %
Company ID
31596908
Tax ID
2020473708
VAT ID
SK2020473708, under §4, registered since Saturday, January 1, 1994
Registered office
BYTES, s.r.o.Bottova 1 96212 Detva
Established
Wednesday, December 15, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1577/S

Profit 2025

76 K €

+81 %

Assets

3.49 M €

−12 %

Equity

108 K €

+234 %

Debt ratio

55.4 %

−2.1 pp

Gross margin

38.1 %

+2.3 pp
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Andromia score

—

Profit

+81 %
−17 K €3,492 €55 K €43 K €12 K €25 K €14 K €51 K €−191 K €39 K €42 K €76 K €201420152016201720182019202020212022202320242025

Revenue

−1.9 %
1.88 M €2.21 M €1.98 M €2.01 M €2.02 M €2.04 M €2.08 M €2.17 M €2.05 M €2.65 M €2.76 M €2.71 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.1 pp

Profit / revenue

ROA

2.2 %

+1.1 pp

Return on assets

ROE

70.1 %

−59 pp

Return on equity

Current ratio

0.63

−14 %

Current assets / current liabilities

Earnings before tax

86 K €

+75 %

Profit + income tax

Effective tax

12.2 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−337 K €

−30 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.21 M €20142.48 M €20152.25 M €20162.28 M €20172.31 M €20182.38 M €20192.43 M €20202.6 M €20212.46 M €20222.98 M €20233.06 M €20243.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.05 M €2.65 M €2.76 M €2.71 M €
Value added743 K €941 K €986 K €1.03 M €
Operating revenue2.46 M €2.98 M €3.06 M €3.01 M €
Profit after tax−191 K €39 K €42 K €76 K €
Income tax72 K €29 K €7,500 €10 K €
Current income tax0 €9,896 €7,290 €9,732 €

Assets

  • Non-current assets2.9 M €
  • Current assets579 K €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities1.93 M €
  • Accruals and deferrals1.45 M €

Balance sheet

Assets

Item2022202320242025
Total assets4.6 M €4.37 M €3.97 M €3.49 M €
Non-current assets3.95 M €3.58 M €3.24 M €2.9 M €
Property, plant and equipment3.95 M €3.58 M €3.24 M €2.9 M €
Non-current intangible assets1,208 €0 €4,975 €2,262 €
Non-current financial assets0 €0 €0 €0 €
Current assets653 K €789 K €722 K €579 K €
Inventory169 K €226 K €150 K €16 K €
Non-current receivables8,532 €0 €607 €0 €
Current receivables425 K €531 K €515 K €509 K €
Current financial assets0 €0 €0 €6,617 €
Financial accounts50 K €32 K €57 K €47 K €
Accruals and deferrals840 €862 €633 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.6 M €4.37 M €3.97 M €3.49 M €
Equity17 K €55 K €32 K €108 K €
Share capital114 K €114 K €114 K €114 K €
Funds and other equity components18 K €18 K €18 K €18 K €
Profit/loss of previous years−416 K €−606 K €−632 K €−591 K €
Profit/loss for the accounting period after tax−191 K €39 K €42 K €76 K €
Liabilities2.5 M €2.44 M €2.28 M €1.93 M €
Non-current liabilities2,001 €12 K €11 K €12 K €
Current liabilities619 K €863 K €982 K €916 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.44 M €1.16 M €929 K €601 K €
Short-term bank loans417 K €381 K €327 K €377 K €
Provisions25 K €29 K €30 K €25 K €
Accruals and deferrals2.08 M €1.87 M €1.65 M €1.45 M €

Income tax

Tax liability trend

−999 €29 K €−27 K €−19 K €17 K €−4,867 €−21 K €13 K €72 K €29 K €7,500 €10 K €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 period30,776.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 23, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 23, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 23, 2023
  • vnútroštátna nákladná cestná dopravaValid from Saturday, January 15, 2005
  • - bezpečnostnotechnické službyValid from Tuesday, September 21, 2004
  • - montáž určených meradiel: merače pretečeného množstva vody - na studenú vodu, merače pretečeného množstva vody - na teplú vodu, merače tepla a ich členyValid from Tuesday, September 21, 2004
  • - technik požiarnej ochranyValid from Tuesday, September 21, 2004
  • - organizovanie kultúrnych, spoločenských, zábavných a športových podujatíValid from Tuesday, June 10, 1997
  • - pohostinská činnosť (bez ubytovacích zariadení)Valid Tuesday, June 10, 1997 – Friday, January 14, 2005
  • - prevádzkovanie kúpaliskaValid Tuesday, June 10, 1997 – Friday, January 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 10
  • Ing. Ján Budáč
    Konateľfrom Thursday, April 5, 2012

    Address A. Bernoláka 929/4, 96212 Detva, Slovenská republika

  • Ing. Stanislav ŠichtaInactive
    KonateľThursday, October 29, 2009 – Tuesday, April 24, 2012

    Address Piešť II. 205, 96212 Detva, Slovenská republika

  • Ing. Jozef ĎuricaInactive
    KonateľFriday, July 25, 2008 – Friday, November 13, 2009

    Address Jilemnického 66, 96212 Detva, Slovenská republika

  • Igor SlemenskýInactive
    KonateľMonday, February 25, 2008 – Monday, August 4, 2008

    Address Nová Ves 3178/105, 96212 Detva, Slovenská republika

  • Ing. Štefan ChlebničanInactive
    KonateľTuesday, January 8, 2008 – Tuesday, March 18, 2008

    Address Krpelná 23, 96212 Detva, Slovenská republika

  • Ján KlimoInactive
    KonateľTuesday, January 8, 2008 – Tuesday, March 18, 2008

    Address Lúčna štvrť 34, 96212 Detva, Slovenská republika

  • Mgr. Pavel LalíkInactive
    KonateľTuesday, January 8, 2008 – Tuesday, March 18, 2008

    Address Ostravská 1080/6, 96212 Detva, Slovenská republika

  • Anna DubajováInactive
    KonateľWednesday, December 15, 1993 – Wednesday, January 16, 2008

    Address Dolinky 1336/9, Detva, Slovenská republika

  • Ing. Jozef FekiačInactive
    KonateľWednesday, December 15, 1993 – Wednesday, January 16, 2008

    Address A. Hlinku 2, Detva, Slovenská republika

  • Ján MatúškaInactive
    KonateľWednesday, December 15, 1993 – Wednesday, January 16, 2008

    Address J. Kráľa 29, Detva, Slovenská republika

Related persons

5 active of 44
  • Igor Slemenský
    Člen dozorného orgánufrom Wednesday, April 17, 2024

    Address Nová Ves 3178/105, 96212 Detva, Slovenská republika

  • Mgr. Slavomír Ciglan
    Člen dozorného orgánufrom Thursday, June 22, 2023

    Address E. M. Šoltésovej 1422/8, 96212 Detva, Slovenská republika

  • BIOMASS-ENERGY, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika

    Share65.71 %Contribution74,976 EUR
  • Ing. Mojmír Chalúpsky
    Člen dozorného orgánufrom Monday, July 1, 2019

    Address M. Benku 5, 96212 Detva, Slovenská republika

  • Mesto Detva
    Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2013

    Address J.G.Tajovského 7, 96212 Detva, Slovenská republika

    Share34.29 %Contribution39,124 EUR
  • Dipl. Ing. Štefan BalážInactive
    Člen dozorného orgánuMonday, July 1, 2019 – Friday, December 1, 2023

    Address Korytárky 192, 96204 Kriváň, Slovenská republika

  • Pavol GolianInactive
    Člen dozorného orgánuMonday, July 1, 2019 – Tuesday, August 22, 2023

    Address M.R. Štefánika 910/51, 96212 Detva, Slovenská republika

  • Ing. Ladislav BódiInactive
    Člen dozorného orgánuTuesday, December 13, 2016 – Wednesday, July 17, 2019

    Address A. Bernoláka 931/12, 96212 Detva, Slovenská republika

  • Jozef KulišiakInactive
    Člen dozorného orgánuSaturday, February 28, 2015 – Friday, January 20, 2017

    Address Cintorínska 447/31, 96212 Detva, Slovenská republika

  • Júlia BaculíkováInactive
    Člen dozorného orgánuSaturday, February 28, 2015 – Wednesday, July 17, 2019

    Address M.R.Štefánika 44, 96212 Detva, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1577/S
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

  • Thursday, April 3, 2003. Na valnom zhromaždení konanom dňa 16.12.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Monday, December 31, 2001. Uznesením valného zhromaždenia zo dňa 20.11.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č.5
  • Monday, October 5, 1998. Na valnom zhromaždení dňa 14.9.1998 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Monday, June 29, 1998. Na zasadnutí valného zhromaždenia konanom dňa 4.6.1998 bol schválený Dodatok č. 3, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
  • Tuesday, June 10, 1997. Valné zhromaždenie konané dňa 7.2.1997 schválilo Dodatok č. 2 k spoločenskej zmluve.
  • Monday, November 27, 1995. Na zasadnutí valného zhromaždenia konanom dňa 15.11.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, December 15, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 26.8.1993 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 4462
BYTES, s.r.o.

Registered office

BYTES, s.r.o.

Bottova 1, 96212 Detva

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