BYTREAL Tlmače s.r.o.

Company financial profile・Company ID 34100733・Kotlárska 2, 93521 Tlmače・Founded 1994

Financial report Financial statements

Active

Turnover 2025

108 K €

−55 %

Company ID: 34100733
Tax ID: 2020404067
VAT ID: SK2020404067, under §4, registered since Thursday, June 9, 1994

Registered office: BYTREAL Tlmače s.r.o.Kotlárska 2 93521 Tlmače
Established: Monday, May 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/240/N

Profit 2025

−20 K €

+41 %Net profit after tax

Assets

294 K €

−14 %Total assets, stated excl. VAT

Equity

68 K €

−23 %Assets less external liabilities

Debt ratio

70.7 %

−3.4 ppLiabilities / total assets

Gross margin

-95.6 %

−126 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+41 %

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

Revenue

−80 %

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

-18.7 %

−4.3 pp

Profit / revenue

Profit margin

-80.0 %

−53 pp

Profit / sales

ROA

-6.9 %

+3.2 pp

Return on assets

ROE

-29.6 %

+9.4 pp

Return on equity

Return on costs

-15.8 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

-22.4 %

−39 pp

Added value / revenue

Earnings before tax

−19 K €

+43 %

Profit + income tax

Effective tax

-5.0 %

−2.1 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	136 K €	150 K €	128 K €	25 K €
Value added	67 K €	68 K €	39 K €	−24 K €
Operating revenue	222 K €	250 K €	238 K €	108 K €
Profit after tax	171 €	2,630 €	−34 K €	−20 K €
Income tax	242 €	887 €	960 €	960 €
Current income tax	242 €	887 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	154 K €	166 K €	177 K €	75 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets294 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity68 K €
Liabilities208 K €
Accruals and deferrals18 K €

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	366 K €	426 K €	341 K €	294 K €
Non-current assets	2,423 €	0 €	0 €	0 €
Property, plant and equipment	2,423 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	355 K €	418 K €	341 K €	294 K €
Inventory	5,518 €	6,211 €	6,436 €	6,241 €
Non-current receivables	0 €	0 €	0 €	33 K €
Current receivables	200 K €	242 K €	208 K €	196 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	149 K €	170 K €	126 K €	58 K €
Accruals and deferrals	8,771 €	7,198 €	136 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	366 K €	426 K €	341 K €	294 K €
Equity	120 K €	123 K €	88 K €	68 K €
Share capital	335 K €	335 K €	335 K €	335 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−215 K €	−215 K €	−212 K €	−247 K €
Profit/loss for the accounting period after tax	171 €	2,630 €	−34 K €	−20 K €
Liabilities	246 K €	303 K €	253 K €	208 K €
Non-current liabilities	27 K €	35 K €	13 K €	416 €
Current liabilities	213 K €	259 K €	235 K €	207 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	6,496 €	9,451 €	4,509 €	185 €
Accruals and deferrals	0 €	0 €	0 €	18 K €

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 period575.81 €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 count5

Total amount950 €

Counterparties3

Latest contractTuesday, October 1, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

SLUŽBYT LEVICE, spol. s r.o., Poľná 8, 93403 Levice1×950 €Tuesday, October 1, 2024
Úrad práce, sociálnych vecí a rodiny Levice3×0 €Monday, January 4, 2021
Krajské riaditeľstvo Policajného zboru v Nitre1×0 €Friday, June 29, 2012

Recent contracts

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

Business activities

27 registered activities

správa bytového a nebytového fonduValid from Friday, February 10, 2017
prevádzkovanie športových zariadeníValid from Thursday, April 9, 2015
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, September 7, 2012
údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, March 25, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 25, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 5, 2009
prevádzkovanie čistiarne a práčovneValid Thursday, February 5, 2009 – Thursday, September 6, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 5, 2009
maliarstvo a natieračstvoValid Wednesday, April 30, 2003 – Thursday, October 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 17

Jana SucháActive
Konateľfrom Friday, February 13, 2026
Address Školská ulica 35/3, 93521 Tlmače, Slovenská republika
Mgr. Zuzana Kotrus RákociováEnded
KonateľMonday, September 30, 2024 – Tuesday, March 10, 2026
Address Tekovská 115/27, 93521 Tlmače, Slovenská republika
Ingrid JenesováEnded
KonateľWednesday, December 28, 2016 – Thursday, October 10, 2024
Address Mládežnícka 311/8, 93521 Tlmače, Slovenská republika
Ing. Róbert RajčanEnded
KonateľThursday, March 12, 2015 – Wednesday, February 1, 2017
Address J.Jesénia 147, 96271 Dudince, Slovenská republika
Róbert RajčanEnded
KonateľThursday, March 12, 2015 – Wednesday, December 28, 2016
Address J.Jesénia 147, 96271 Dudince, Slovenská republika
Ing. Natália DzurilováEnded
KonateľSaturday, July 21, 2012 – Wednesday, April 8, 2015
Address Východná 22, 93401 Levice, Slovenská republika
Ing. Miroslav ČiernikEnded
KonateľTuesday, January 1, 2008 – Thursday, September 6, 2012
Address Francúzska 259/86, 93521 Tlmače-Lipník, Slovenská republika
Ing. Viliam OndrašíkEnded
KonateľThursday, December 14, 2006 – Wednesday, January 16, 2008
Address Ku Bratke 10, 93401 Levice, Slovenská republika
Ing. Róbert RajčanEnded
KonateľTuesday, October 3, 2006 – Thursday, October 25, 2007
Address Dlhá 18, 93521 Tlmače-Lipník, Slovenská republika
Ing. Milan HalabukEnded
KonateľTuesday, October 7, 2003 – Wednesday, January 16, 2008
Address Podlužany 113, Podlužany, Slovenská republika

Related persons

4 active of 24

Mesto TlmačeActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2026
Address Námestie odborárov 10, 93521 Tlmače, Slovenská republika
Share100 %Contribution335,260 EUR
Ing. Dávid TerekActive
Člen dozorného orgánufrom Sunday, January 1, 2023
Address Francúzska 290/91, 93521 Tlmače, Slovenská republika
Mgr. Martin PovažanActive
Člen dozorného orgánufrom Sunday, January 1, 2023
Address Potočná ulica 203/31, 93521 Tlmače, Slovenská republika
Peter HavranActive
Člen dozorného orgánufrom Sunday, January 1, 2023
Address Tekovská cesta 102/4, 93521 Tlmače, Slovenská republika
Mesto TlmačeEnded
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Tuesday, March 10, 2026
Address Námestie odborárov 10, 93521 Tlmače, Slovenská republika
Share100 %Contribution335,258.58 EUR
Ing. Anton StribulaEnded
Člen dozorného orgánuMonday, December 10, 2018 – Tuesday, January 31, 2023
Address Lipová 74/8, 93521 Tlmače, Slovenská republika
Ing. Ivan MihálikEnded
Člen dozorného orgánuFriday, December 12, 2014 – Wednesday, March 17, 2021
Address Školská 5, 93521 Tlmače, Slovenská republika
Ing. Peter ŽemberyEnded
Člen dozorného orgánuFriday, December 12, 2014 – Tuesday, January 31, 2023
Address Mládežnícka 159/1, 93521 Tlmače, Slovenská republika
Ing. Róbert SpasičEnded
Člen dozorného orgánuFriday, December 12, 2014 – Tuesday, January 31, 2023
Address Francúzska 75, 93521 Tlmače, Slovenská republika
Mgr. Ľubica ZacharováEnded
Člen dozorného orgánuWednesday, November 16, 2011 – Wednesday, January 14, 2015
Address Kotlárska ulica 62/10, 93521 Tlmače-Lipník, Slovenská republika

Company history

3 changes in the register

Names
2 records
- BYTREAL Tlmače s.r.o.from Thursday, January 17, 2008
- SES REAL, s.r.o.Monday, May 16, 1994 – Wednesday, January 16, 2008
Registered office
3 records
- Kotlárska 2, 93521 Tlmače, Slovenská republikafrom Tuesday, July 4, 2006
- Topoľová 1, 93521 Tlmače, Slovenská republikaWednesday, April 30, 2003 – Monday, July 3, 2006
- Továrenská č. 210, 93528 Tlmače, Slovenská republikaMonday, May 16, 1994 – Tuesday, April 29, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/240/N
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

7 entries from the business register

Friday, May 28, 2004Konateľom Ing. Miroslavovi Čiernikovi, JUDr. Jaroslavovi Valentínimu a Ing. Anne Račkovej zanikli funkcie dňom 7.10.2003. Dodatok č. 6 zo dňa 3.11.2003 k zakladateľskej listine.
Wednesday, April 30, 2003Spoločenská zmluva menená dodatkom č. 5 zo dňa 25.11.2002 (zmena sídla z: Továrenská 210, Tlmače; na: Topoľová 1, Tlmače).
Tuesday, November 27, 2001Zakladateľská listina bola zmenená Dodatkom č.4 zo dňa 15.08.2001.
Monday, June 4, 2001Dodatok č. 3 zo dňa 1.6.2001 k zakladateľskej listine.
Wednesday, October 13, 1999Zakladateľská listina bola zmenená Dodatkom č.2 zo dňa 15.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Tuesday, February 24, 1998Zmena zakladateľskej listiny schválená na valnom zhromaždení spoločnosti dňa 20.08.1997.
Monday, May 16, 1994Spoločnosť bola založená zakladateľskou listinou zo dňa 24.2.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/ 1991 Zb. Stary spis: S.r.o. 666

BYTREAL Tlmače s.r.o.

Registered office

BYTREAL Tlmače s.r.o.

Kotlárska 2, 93521 Tlmače

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BYTREAL Tlmače s.r.o.

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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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