BYTHERM, s.r.o. Mestský bytový podnik

Company financial profile・Company ID 31601685・Sklárska 593/43, 98701 Poltár・Founded 1994

Financial report Financial statements

Active

Turnover 2025

258 K €

+3.0 %

Company ID: 31601685
Tax ID: 2020465150
VAT ID: SK2020465150, under §4, registered since Tuesday, March 1, 1994

Registered office: BYTHERM, s.r.o. Mestský bytový podnikSklárska 593/43 98701 Poltár
Established: Monday, February 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1752/S

Profit 2025

4,789 €

−59 %Net profit after tax

Assets

371 K €

−29 %Total assets, stated excl. VAT

Equity

302 K €

−33 %Assets less external liabilities

Debt ratio

16.2 %

+4.2 ppLiabilities / total assets

Gross margin

84.1 %

+2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−59 %

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

Revenue

+2.8 %

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

1.9 %

−2.8 pp

Profit / revenue

Profit margin

1.9 %

−2.9 pp

Profit / sales

ROA

1.3 %

−1.0 pp

Return on assets

ROE

1.6 %

−1.0 pp

Return on equity

Return on costs

1.9 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

82.2 %

+2.1 pp

Added value / revenue

Earnings before tax

9,943 €

−40 %

Profit + income tax

Effective tax

51.8 %

+23 pp

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	2022	2023	2024	2025
Sales of products, services and goods	218 K €	218 K €	246 K €	253 K €
Value added	172 K €	180 K €	201 K €	212 K €
Operating revenue	302 K €	224 K €	251 K €	258 K €
Profit after tax	71 K €	6,464 €	12 K €	4,789 €
Income tax	17 K €	359 €	4,809 €	5,154 €
Current income tax	17 K €	359 €	4,809 €	5,154 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	146 K €	171 K €	199 K €	212 K €

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

Assetsexcl. VAT

Non-current assets4,111 €
Current assets364 K €
Accruals and deferrals2,686 €

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

Liabilities and equity

Equity302 K €
Liabilities60 K €
Accruals and deferrals8,569 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	667 K €	545 K €	519 K €	371 K €
Non-current assets	23 K €	6,407 €	5,091 €	4,111 €
Property, plant and equipment	23 K €	6,407 €	5,091 €	4,111 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	641 K €	527 K €	504 K €	364 K €
Inventory	231 €	238 €	592 €	636 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	26 K €	18 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	630 K €	501 K €	486 K €	350 K €
Accruals and deferrals	2,614 €	12 K €	10 K €	2,686 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	667 K €	545 K €	519 K €	371 K €
Equity	594 K €	478 K €	449 K €	302 K €
Share capital	107 K €	107 K €	107 K €	107 K €
Funds and other equity components	15 K €	18 K €	19 K €	19 K €
Profit/loss of previous years	387 K €	332 K €	298 K €	157 K €
Profit/loss for the accounting period after tax	71 K €	6,464 €	12 K €	4,789 €
Liabilities	66 K €	59 K €	62 K €	60 K €
Non-current liabilities	91 €	848 €	841 €	1,236 €
Current liabilities	53 K €	44 K €	48 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	15 K €	13 K €	11 K €
Accruals and deferrals	6,463 €	6,913 €	7,865 €	8,569 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,754.51 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count273

Total amount563,326.4 €

Counterparties6

Latest contractFriday, September 18, 2026

includes 1,043 records with amendments and cancelled contracts

Largest partners

View all

Štátny fond rozvoja bývania3×529,294.4 €Tuesday, May 26, 2015
Ministerstvo vnútra Slovenskej republiky2×0 €Wednesday, April 3, 2024
Mesto Poltár2×0 €Wednesday, November 29, 2023
Obec Utekáč, 985 06 Utekáč č. 848/522×0 €Monday, September 9, 2024
Úrad práce, sociálnych vecí a rodiny Lučenec1×0 €Friday, December 13, 2019

Recent contracts

View all

dodatok č. 37Amendment
Private individual0 €Tuesday, October 20, 2026
dodatok č. 77Amendment
Private individual0 €Tuesday, October 20, 2026
dodatok č. 49Amendment
Private individual0 €Monday, October 19, 2026
dodatok č. 79Amendment
Private individual0 €Monday, October 19, 2026
dodatok č. 33Amendment
Private individual0 €Monday, October 19, 2026

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

Business activities

11 registered activities

- správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, January 19, 2013
- projektovanie staviebValid Monday, February 4, 2002 – Monday, September 26, 2005
- uskutočňovanie stavieb a ich zmienValid Monday, February 4, 2002 – Monday, September 26, 2005
- vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia týchto staviebValid Monday, February 4, 2002 – Monday, September 26, 2005
- správa bytov vo vlastníctveValid from Wednesday, November 15, 2000
- výroba tepla, rozvod teplaValid Wednesday, November 15, 2000 – Friday, January 18, 2013
- vysielanie v káblových rozvodoch v SR v zmysle Licencie TKR/113Valid Wednesday, November 15, 2000 – Wednesday, November 2, 2022
- činnosť ekonomických poradcovValid Monday, February 21, 1994 – Monday, September 26, 2005
- prenájom nehnuteľností - bytových a nebytových priestorovValid from Monday, February 21, 1994
- revíza elektrických zariadeníValid from Monday, February 21, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Branislav MatúškaActive
Konateľfrom Friday, July 2, 2021
Address Fučíkova 620/8, 98701 Poltár, Slovenská republika
Ing. Miroslav HájičekEnded
KonateľMonday, May 15, 2006 – Thursday, July 29, 2021
Address Nová 555/37, 98701 Poltár, Slovenská republika
Dušan BystrianskyEnded
KonateľWednesday, September 4, 1996 – Monday, August 7, 2006
Address Kvetná 663/3, Poltár, Slovenská republika
Ing. Jaroslav SihelskýEnded
KonateľThursday, August 10, 1995 – Tuesday, September 3, 1996
Address České Brezovo 194, České Brezovo, Slovenská republika
Jana ŠtofkováEnded
KonateľMonday, February 21, 1994 – Wednesday, August 9, 1995
Address Železničná 694, Poltár, Slovenská republika

Related persons

4 active of 23

Bc. Beata BerkyováActive
Člen dozorného orgánufrom Tuesday, January 31, 2023
Address Železničná 711/44, 98701 Poltár, Slovenská republika
Július KulichActive
Člen dozorného orgánufrom Tuesday, January 31, 2023
Address Slobody 720/129, 98701 Poltár, Slovenská republika
Mesto PoltárActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021
Address Železničná 489/1, 98701 Poltár, Slovenská republika
Share100 %Contribution107,462.19 EUR
Zdenko RačkoActive
Člen dozorného orgánufrom Thursday, August 5, 2021
Address Družby 29/43, 98701 Poltár, Slovenská republika
Karol ŠvingálEnded
Člen dozorného orgánuThursday, August 5, 2021 – Tuesday, December 14, 2021
Address Nová 550/34, 98701 Poltár, Slovenská republika
Bc. Martina TóčikováEnded
Člen dozorného orgánuThursday, February 21, 2019 – Tuesday, April 11, 2023
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
Ing. Miroslav MacoveEnded
Člen dozorného orgánuThursday, February 21, 2019 – Monday, August 16, 2021
Address Fučíkova 612/1, 98701 Poltár, Slovenská republika
Ján KromholcEnded
Člen dozorného orgánuThursday, February 21, 2019 – Tuesday, April 11, 2023
Address Slaná Lehota 5, 98701 Poltár, Slovenská republika
Jarmila ŠtrbováEnded
Člen dozorného orgánuTuesday, August 4, 2015 – Monday, February 29, 2016
Address Fučíkova 618/12, 98701 Poltár, Slovenská republika
Ing. Pavel OlšiakEnded
Člen dozorného orgánuThursday, June 2, 2011 – Friday, April 5, 2019
Address Pionierska 106/26, 98701 Poltár, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1752/S
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, February 4, 2002Na valnom zhromaždení konanom dňa 22.11.2001, bola schválená zmena zakladateľskej listiny - Dodatok č. 5, vyhotovený formou notárskej zápisnice č. NZ 546/2001.
Wednesday, November 15, 2000. Valné zhromaždenie dňa 18.8.2000 schválilo zmenu zakladateľskej listiny - Dodatok č. 4.
Monday, October 11, 1999. Rozhodnutím zakladateľa zo dňa 6.9.1999 bol schválený Dodatok č.3 k zakladateľskej listine.
Wednesday, September 4, 1996. Na zasadnutí valného zhromaždenia konanom dňa 14.8.1996 schválili Dodatok č. 2 k spoločenskej zmluve.
Monday, February 21, 1994Spoločnosť s ručením obmedzeným bola založená zakl. listinou vyhotovenou vo forme notárskej zápisnice č. NZ 215/93 a 17/94, zo dňa 17.12.1993 a 17.2.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 4885

BYTHERM, s.r.o. Mestský bytový podnik

Registered office

BYTHERM, s.r.o. Mestský bytový podnik

Sklárska 593/43, 98701 Poltár

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BYTHERM, s.r.o. Mestský bytový podnik

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

Registration

Legal facts

Registered office

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