Company data from Slovak public registers

Bytservis - UM, spol. s r.o.

Company financial profile・Company ID 34101918・Robotnícka 56, 90501 Senica・Founded 1994

Active

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 %Net profit after tax

Assets

2.18 M €

−9.0 %Total assets, stated excl. VAT

Equity

958 K €

+0.7 %Assets less external liabilities

Debt ratio

56.0 %

−4.2 ppLiabilities / total assets

Gross margin

17.2 %

−1.9 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201429 K €201595 K €20168,936 €20179,091 €2018476 €20197,926 €202029 K €202177 K €202256 K €202316 K €202420 K €20256,672 €

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

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 €20142015201620172018201920202021202220232024202520141.86 M €20152.06 M €20162.17 M €20172.09 M €20182.1 M €20192.38 M €20202.47 M €20212.52 M €20223.29 M €20233.11 M €20242.46 M €20251.97 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20149,987 €Total tax · 201529 K €Total tax · 201612 K €Total tax · 20172,451 €Total tax · 20182,705 €Total tax · 2019−157 €Total tax · 20208,058 €Total tax · 202121 K €Total tax · 202216 K €Total tax · 20236,581 €Total tax · 20247,953 €Total tax · 20254,546 €Current tax · 20147,686 €Current tax · 201535 K €Current tax · 201614 K €Current tax · 20172,881 €Current tax · 20182,182 €Current tax · 20193,647 €Current tax · 20208,384 €Current tax · 202117 K €Current tax · 202213 K €Current tax · 20236,487 €Current tax · 20247,863 €Current tax · 20253,840 €

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

0.2 %

−0.6 pp

Profit / revenue

Profit margin

0.3 %

−0.5 pp

Profit / sales

ROA

0.3 %

−0.5 pp

Return on assets

ROE

0.7 %

−1.4 pp

Return on equity

Return on costs

0.2 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

−7.5 pp

Added value / revenue

Earnings before tax

11 K €

−60 %

Profit + income tax

Effective tax

40.5 %

+12 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs465 K €601 K €405 K €355 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period4,068.46 €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

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

EU funds drawn

View all

Projects

1

Paid out

158 K €

Contracted

158 K €

Last payment

11/22/2023

ProjectStatusPaid outLast payment
Rozvoj zručností zamestnancov v oblasti zelenej energetiky312081CJI7Projekt riadne ukončený (K)158,247.38 €11/22/2023

Public sector partner

Registered since

Tuesday, July 5, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: JUDr. Ing. Andrej Slezák

Beneficial owners

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

Company history

1 change in the register

  • Registered office

    2 records
    • Robotnícka 56, 90501 Senica, Slovenská republikafrom Monday, May 5, 2003
    • Hollého 740/1, 90501 Senica, Slovenská republikaTuesday, May 31, 1994 – Sunday, May 4, 2003

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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