Company data from Slovak public registers

Active

Bytservis - UM, spol. s r.o.

Company financial profileCompany ID 34101918Robotnícka 56, 90501 SenicaFounded 1994

Turnover 2025

3.04 M €

+21 %
Company ID
34101918
Tax ID
2020377117
VAT ID
SK2020377117, under §4, registered since Thursday, June 30, 1994
Registered office
Bytservis - UM, spol. s r.o.Robotnícka 56 90501 Senica
Established
Tuesday, May 31, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/272/T

Profit 2025

6,672 €

−67 %

Assets

2.18 M €

−9.0 %

Equity

958 K €

+0.7 %

Debt ratio

56.0 %

−4.2 pp

Gross margin

17.2 %

−1.9 pp
Coming soon

Andromia score

Profit

−67 %
29 K €95 K €8,936 €9,091 €476 €7,926 €29 K €77 K €56 K €16 K €20 K €6,672 €201420152016201720182019202020212022202320242025

Revenue

−20 %
1.86 M €2.06 M €2.17 M €2.09 M €2.1 M €2.38 M €2.47 M €2.52 M €3.29 M €3.11 M €2.46 M €1.97 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.6 pp

Profit / revenue

ROA

0.3 %

−0.5 pp

Return on assets

ROE

0.7 %

−1.4 pp

Return on equity

Current ratio

3.14

+154 %

Current assets / current liabilities

Earnings before tax

11 K €

−60 %

Profit + income tax

Effective tax

40.5 %

+12 pp

Income tax / earnings before tax

Net working capital

1.23 M €

+541 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.88 M €20142.19 M €20152.39 M €20162.42 M €20172.69 M €20182.54 M €20192.36 M €20202.78 M €20213.39 M €20223.32 M €20232.52 M €20243.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.29 M €3.11 M €2.46 M €1.97 M €
Value added543 K €513 K €469 K €337 K €
Operating revenue3.39 M €3.32 M €2.52 M €3.04 M €
Profit after tax56 K €16 K €20 K €6,672 €
Income tax16 K €6,581 €7,953 €4,546 €
Current income tax13 K €6,487 €7,863 €3,840 €

Assets

  • Non-current assets370 K €
  • Current assets1.8 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity958 K €
  • Liabilities1.22 M €
  • Accruals and deferrals2,364 €

Balance sheet

Assets

Item2022202320242025
Total assets2.58 M €2.32 M €2.4 M €2.18 M €
Non-current assets1.51 M €1.44 M €1.38 M €370 K €
Property, plant and equipment1.5 M €1.44 M €1.38 M €370 K €
Non-current intangible assets5,643 €3,308 €973 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.06 M €838 K €992 K €1.8 M €
Inventory544 K €570 K €586 K €478 K €
Non-current receivables0 €0 €0 €0 €
Current receivables471 K €249 K €321 K €1.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €19 K €84 K €77 K €
Accruals and deferrals12 K €37 K €28 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.58 M €2.32 M €2.4 M €2.18 M €
Equity915 K €931 K €951 K €958 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years737 K €793 K €809 K €829 K €
Profit/loss for the accounting period after tax56 K €16 K €20 K €6,672 €
Liabilities1.51 M €1.37 M €1.44 M €1.22 M €
Non-current liabilities437 K €437 K €429 K €431 K €
Current liabilities859 K €753 K €800 K €572 K €
Short-term financial assistance105 K €100 K €100 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans88 K €63 K €98 K €114 K €
Provisions17 K €19 K €16 K €5,456 €
Accruals and deferrals156 K €12 K €2,894 €2,364 €

Income tax

Tax liability trend

9,987 €29 K €12 K €2,451 €2,705 €−157 €8,058 €21 K €16 K €6,581 €7,953 €4,546 €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 period4,476.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • obstarávanie služieb spojených s údržbou a opravami bytového a nebytového fonduValid from Friday, March 5, 2010
  • správa bytového a nebytového fonduValid from Friday, March 5, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 5, 2010
  • demolácie a zemné práceValid from Monday, May 5, 2003
  • kovoobrábanieValid from Monday, May 5, 2003
  • montáž, oprava a údržba, odborné prehliadky a skúšky tlakových zariadeníValid from Monday, May 5, 2003
  • oprava pracovných strojovValid from Monday, May 5, 2003
  • plynoinštalatérstvoValid from Monday, May 5, 2003
  • potápačské práceValid from Monday, May 5, 2003
  • prenájom motorových vozidielValid from Monday, May 5, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, May 31, 1994

    Address M. Nešpora 925/8, 90501 Senica, Slovenská republika

  • Konateľfrom Tuesday, May 31, 1994

    Address S. Jurkoviča 1204/26, 90501 Senica, Slovenská republika

  • KonateľThursday, April 8, 1999 – Sunday, May 4, 2003

    Address S.Jurkoviča 1204/26, Senica, Slovenská republika

  • KonateľTuesday, May 31, 1994 – Sunday, May 4, 2003

    Address Hollého 740/1, Senica, Slovenská republika

  • KonateľTuesday, May 31, 1994 – Wednesday, April 7, 1999

    Address Sotiná 1204/26, Senica, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010

    Address M. Nešpora 925/8, 90501 Senica, Slovenská republika

    Share50 %Contribution49,791 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010

    Address S. Jurkoviča 1204/26, 90501 Senica, Slovenská republika

    Share50 %Contribution49,791 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2004 – Tuesday, March 2, 2010

    Address M. Nešpora 925/8, 90501 Senica, Slovenská republika

    Share50 %Contribution1,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2004 – Tuesday, March 2, 2010

    Address S. Jurkoviča 1204/26, 90501 Senica, Slovenská republika

    Share50 %Contribution1,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Thursday, February 5, 2004

    Address M. Nešpora 925/8, 90501 Senica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Thursday, February 5, 2004

    Address S. Jurkoviča 1204/26, 90501 Senica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 1994 – Wednesday, April 7, 1999

    Address Hollého 740/1, Senica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 1994 – Wednesday, April 7, 1999

    Address Sotiná 1204/26, Senica, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/272/T
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, February 6, 2004Dodatok č. 3 k spoločenskej zmluve zo dňa 04.02.2004.
  • Monday, May 5, 2003Zmena sídla spoločnosti zo 905 01 Senica, Hollého 740/1 na 905 01 Senica, Robotnícka 56.
  • Thursday, April 8, 1999Dodatkom č. 1 zo dňa 13.08.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Tuesday, May 31, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.04.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 809
Bytservis - UM, spol. s r.o.

Registered office

Bytservis - UM, spol. s r.o.

Robotnícka 56, 90501 Senica

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