Company data from Slovak public registers

Active

BITEC s.r.o.

Company financial profileCompany ID 34103252Lichnerova 72, 90301 SenecFounded 1994

Turnover 2024

91 K €

−6.1 %
Company ID
34103252
Tax ID
2020363796
VAT ID
SK2020363796, under §4, registered since Friday, December 1, 1995
Registered office
BITEC s.r.o.Lichnerova 72 90301 Senec
Established
Friday, June 24, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12365/B

Profit 2024

3,898 €

−38 %

Assets

69 K €

+3.5 %

Equity

53 K €

+8.0 %

Debt ratio

24.0 %

−3.2 pp

Gross margin

44.9 %

+2.0 pp
Coming soon

Andromia score

Profit

−38 %
2,331 €676 €1,745 €6,456 €2,452 €13 K €3,193 €296 €1,980 €6,290 €3,898 €20142015201620172018201920202021202220232024

Revenue

−6.1 %
87 K €83 K €80 K €92 K €94 K €108 K €82 K €85 K €93 K €97 K €91 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−2.2 pp

Profit / revenue

ROA

5.6 %

−3.8 pp

Return on assets

ROE

7.4 %

−5.5 pp

Return on equity

Current ratio

5.03

+14 %

Current assets / current liabilities

Earnings before tax

5,102 €

−37 %

Profit + income tax

Effective tax

23.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

55 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €201483 K €201580 K €201692 K €201794 K €2018108 K €201982 K €202085 K €202193 K €202297 K €202391 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods85 K €93 K €97 K €91 K €
Value added29 K €32 K €42 K €41 K €
Operating revenue85 K €93 K €97 K €91 K €
Profit after tax296 €1,980 €6,290 €3,898 €
Income tax282 €728 €1,802 €1,204 €

Assets

  • Non-current assets1,059 €
  • Current assets68 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets59 K €63 K €67 K €69 K €
Non-current assets0 €2,215 €1,637 €1,059 €
Property, plant and equipment0 €2,215 €1,637 €1,059 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €61 K €65 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €29 K €9,812 €15 K €
Financial accounts41 K €32 K €56 K €54 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €63 K €67 K €69 K €
Equity41 K €43 K €49 K €53 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years33 K €33 K €35 K €42 K €
Profit/loss for the accounting period after tax296 €1,980 €6,290 €3,898 €
Liabilities18 K €21 K €18 K €17 K €
Non-current liabilities1,789 €1,873 €1,965 €2,059 €
Current liabilities16 K €18 K €15 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions584 €507 €1,439 €978 €

Income tax

Tax liability trend

1,160 €960 €960 €1,419 €722 €3,858 €685 €282 €728 €1,802 €1,204 €20142015201620172018201920202021202220232024
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 period589.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • automatizované spracovanie dátValid from Friday, June 24, 1994
  • činnosť organizačných a ekonomických poradcovValid from Friday, June 24, 1994
  • činnosť účtovných poradcovValid from Friday, June 24, 1994
  • obchodná činnosť v rozsahu voľnej živnostiValid from Friday, June 24, 1994
  • poskytovanie softwareValid from Friday, June 24, 1994
  • predaj hardwareValid from Friday, June 24, 1994
  • sprostredkovanie obchoduValid from Friday, June 24, 1994
  • vedenie účtovnej evidencieValid from Friday, June 24, 1994

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, June 24, 1994

    Address Mesačná 4306/12, 90301 Senec, Slovenská republika

  • KonateľFriday, June 24, 1994 – Tuesday, November 25, 2008

    Address Do Baničného 7, Ružomberok, Slovenská republika

  • KonateľFriday, June 24, 1994 – Tuesday, November 25, 2008

    Address Komenského 584/9, Poprad, Slovenská republika

  • KonateľFriday, June 24, 1994 – Wednesday, October 9, 1996

    Address Do Braničného 7, Ružomberok, Slovenská republika

  • KonateľFriday, June 24, 1994 – Wednesday, October 9, 1996

    Address Komenského 584/9, Poprad, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010

    Address Mesačná 4306/12, 90301 Senec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Wednesday, March 24, 2010

    Address Mesačná 4306/12, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 1998 – Tuesday, November 25, 2008

    Address Komenského 584/9, Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 10, 1996 – Tuesday, June 23, 1998

    Address Komenského 584/9, Poprad, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 24, 1994 – Wednesday, October 9, 1996

    Address Do Baničného 7, Ružomberok, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 24, 1994 – Wednesday, October 9, 1996

    Address Komenského 584/9, Poprad, Slovenská republika

    Share70 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/12365/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, November 26, 2008Rozhodnutie jediného spoločníka zo dňa 29.10.2008.
  • Wednesday, June 24, 1998Notárska zápisnica N 22/98, Nz 220/98 zo dňa 9,6,1998 v zmysle zák.č..11/98 Z.z.
  • Thursday, October 10, 1996Dodatok č. 1 zo dňa 16.09.1996 k spoločenskej zmluve. Stary spis: S.r.o. 982 Stary spis: S.r.o. 19335
  • Friday, June 24, 1994Obchodná spoločnosť bola založená spoločenskou zmluvou dňa 08.06.1994 podľa §§ 56 až 75 a §§ 105 až 153 zák.č.513/1991 Zb. Stary spis: S.r.o. 982
BITEC s.r.o.

Registered office

BITEC s.r.o.

Lichnerova 72, 90301 Senec

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