Active

BYTAS, s.r.o.

Company financial profile・Company ID 31673112・Ľ. Stárka 16, 91105 Trenčín・Founded 1993

Financial report Financial statements

Turnover 2025

309 K €

+25 %

Company ID: 31673112
Tax ID: 2020526354
VAT ID: SK2020526354, under §4, registered since Thursday, June 10, 1993

Registered office: BYTAS, s.r.o.Ľ. Stárka 16 91105 Trenčín
Established: Wednesday, June 2, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15010/R

Profit 2025

−26 K €

+74 %

Assets

161 K €

−19 %

Equity

−124 K €

−26 %

Debt ratio

177.0 %

+27 pp

Gross margin

67.6 %

+27 pp

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Andromia score

—

Profit

+74 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

+32 pp

Profit / revenue

ROA

-15.9 %

+34 pp

Return on assets

ROE

20.7 %

−80 pp

Return on equity

Current ratio

0.48

−15 %

Current assets / current liabilities

Earnings before tax

−24 K €

+76 %

Profit + income tax

Effective tax

-8.1 %

−7.1 pp

Income tax / earnings before tax

Net working capital

−145 K €

−16 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	570 K €	441 K €	261 K €	264 K €
Value added	202 K €	188 K €	106 K €	178 K €
Operating revenue	554 K €	421 K €	247 K €	309 K €
Profit after tax	16 K €	5,934 €	−99 K €	−26 K €
Income tax	2,145 €	971 €	960 €	1,920 €
Current income tax	2,145 €	971 €	960 €	1,920 €

Assets

Non-current assets23 K €
Current assets135 K €
Accruals and deferrals3,446 €

Liabilities and equity

Equity−124 K €
Liabilities285 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	298 K €	301 K €	198 K €	161 K €
Non-current assets	45 K €	36 K €	29 K €	23 K €
Property, plant and equipment	45 K €	36 K €	29 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	249 K €	262 K €	166 K €	135 K €
Inventory	42 K €	37 K €	23 K €	62 K €
Non-current receivables	463 €	757 €	0 €	0 €
Current receivables	129 K €	32 K €	34 K €	7,344 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	77 K €	192 K €	109 K €	66 K €
Accruals and deferrals	3,983 €	3,135 €	3,591 €	3,446 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	298 K €	301 K €	198 K €	161 K €
Equity	−5,253 €	680 €	−98 K €	−124 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−29 K €	−13 K €	−6,755 €	−106 K €
Profit/loss for the accounting period after tax	16 K €	5,934 €	−99 K €	−26 K €
Liabilities	304 K €	301 K €	297 K €	285 K €
Non-current liabilities	62 €	245 €	333 €	363 €
Current liabilities	293 K €	293 K €	292 K €	280 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,087 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	881 €	379 €
Provisions	7,639 €	7,128 €	3,549 €	3,898 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period35.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, June 4, 2016
montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, June 4, 2016
montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Saturday, June 4, 2016
opravy vyhradených technických zariadení - elektrickýchValid from Saturday, June 4, 2016
opravy vyhradených technických zariadení - plynovýchValid from Saturday, June 4, 2016
opravy vyhradených technických zariadení - tlakovýchValid from Saturday, June 4, 2016
vodoinštalatérstvo a kúrenárstvoValid from Saturday, June 4, 2016
činnosť organizačných a ekonomických poradcovValid from Saturday, July 24, 2004
činnosť účtovných poradcovValid from Saturday, July 24, 2004
kovoobrábanieValid from Saturday, July 24, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marián Matuška
Konateľfrom Monday, January 30, 2023
Address Hámre 899, 91321 Trenčianska Turná, Slovenská republika
Zuzana Kehlová
Konateľfrom Friday, February 16, 2001
Address 1. mája 169/9, Trenčín, Slovenská republika
Ing. Dušan PrusákInactive
KonateľWednesday, June 2, 1993 – Monday, March 12, 2001
Address Mlynská 706/18, Stropkov, Slovenská republika

Related persons

2 active of 8

Ing. Marián Matuška
Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2020
Address Hámre 899, 91321 Trenčianska Turná, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zuzana Kehlová
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2009
Address 1. mája 169/9, Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marián MatuškaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Friday, June 26, 2020
Address 1. mája 169/9, Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marián MatuškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2001 – Wednesday, April 1, 2009
Address 1. mája 169/9, Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana KehlováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2001 – Wednesday, April 1, 2009
Address 1. mája 169/9, Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dušan PrusákInactive
Spoločník v.o.s. / s.r.o.Monday, June 12, 2000 – Monday, March 12, 2001
Address Mlynská 706/18, Stropkov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan PrusákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 1993 – Sunday, June 11, 2000
Address Mlynská 706/18, Stropkov, Slovenská republika
Share80 %Contribution80,000 SKK
TEXING-ENERING, a.s., Trenčín, zastúpená Ing. Mariánom Matúškom, riaditeľom spoločnostiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 1993 – Sunday, June 11, 2000
Address Kožušnícka ul. 2, Trenčín, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15010/R
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, September 23, 2002Zmena zo dňa 16.1.2001 spoločenskej zmluvy. Dodatok č.1 zo dňa 18.9.2002 k spoločenskej zmluve.
Monday, June 12, 2000Zmena zo dňa 4.3.1999, ktorou bola spoločenská zmluva upravená v súlade so zák.č. 11/98 Z.z.
Wednesday, June 2, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.4.1993 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 3138
Tuesday, March 13, 2001Úplné znenie spoločenskej zmluvy zo dňa 16.2.2001.

BYTAS, s.r.o.

Registered office

BYTAS, s.r.o.

Ľ. Stárka 16, 91105 Trenčín

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BYTAS, 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

Legal facts

Registered office

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