Active

KR-BYTMAT s.r.o.

Company financial profile・Company ID 34141774・Krušovská ul. 40, 95501 Topoľčany・Founded 1996

Financial report Financial statements

Turnover 2024

482 K €

+16 %

Company ID: 34141774
Tax ID: 2020420842
VAT ID: SK2020420842, under §4, registered since Tuesday, October 1, 1996

Registered office: KR-BYTMAT s.r.o.Krušovská ul. 40 95501 Topoľčany
Established: Tuesday, June 11, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2319/N

Profit 2024

10 K €

+129 %

Assets

546 K €

−0.3 %

Equity

29 K €

+54 %

Debt ratio

94.7 %

−1.9 pp

Gross margin

14.9 %

+9.3 pp

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Andromia score

—

Profit

+129 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+10 pp

Profit / revenue

ROA

1.9 %

+8.2 pp

Return on assets

ROE

34.9 %

+218 pp

Return on equity

Current ratio

0.97

+2.8 %

Current assets / current liabilities

Earnings before tax

12 K €

+135 %

Profit + income tax

Effective tax

15.9 %

+16 pp

Income tax / earnings before tax

Net working capital

−15 K €

+50 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	309 K €	449 K €	415 K €	481 K €
Value added	12 K €	99 K €	23 K €	72 K €
Operating revenue	326 K €	454 K €	415 K €	482 K €
Profit after tax	−25 K €	37 K €	−35 K €	10 K €
Income tax	0 €	21 €	0 €	1,920 €

Assets

Non-current assets44 K €
Current assets502 K €

Liabilities and equity

Equity29 K €
Liabilities517 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	520 K €	587 K €	548 K €	546 K €
Non-current assets	57 K €	53 K €	48 K €	44 K €
Property, plant and equipment	57 K €	53 K €	48 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	463 K €	534 K €	500 K €	502 K €
Inventory	419 K €	435 K €	393 K €	347 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	44 K €	40 K €	40 K €
Financial accounts	519 €	55 K €	67 K €	115 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	520 K €	587 K €	548 K €	546 K €
Equity	16 K €	54 K €	19 K €	29 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−167 K €	−191 K €	−154 K €	−188 K €
Profit/loss for the accounting period after tax	−25 K €	37 K €	−35 K €	10 K €
Liabilities	504 K €	533 K €	529 K €	517 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	495 K €	524 K €	529 K €	517 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period1,134.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- maloobchod v rámci voľnej živnostiValid from Tuesday, June 11, 1996
- neremeselné interiérové úpravyValid from Tuesday, June 11, 1996
- sprostredkovanie obchodu a služiebValid from Tuesday, June 11, 1996
- veľkoobchod v rámci voľnej živnostiValid from Tuesday, June 11, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Mária Rigová
Konateľfrom Tuesday, September 20, 2022
Address M. Benku 4926/41, 95503 Topoľčany, Slovenská republika
Július KrošlákInactive
KonateľThursday, February 18, 2010 – Thursday, March 1, 2018
Address Čeľadince 201, 95616 Čeľadince, Slovenská republika
Mária RigováInactive
KonateľThursday, February 18, 2010 – Monday, September 19, 2022
Address Krásno 15, 95843 Krásno, Slovenská republika
Július KrošlákInactive
KonateľTuesday, June 11, 1996 – Wednesday, February 17, 2010
Address Čeľadince 201, Čeľadince, Slovenská republika
Mária Rigová, r. JunasováInactive
KonateľTuesday, June 11, 1996 – Wednesday, February 17, 2010
Address Krásno 15, Krásno, Slovenská republika

Related persons

1 active of 8

Mária Rigová
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address M. Benku 4926/41, 95503 Topoľčany, Slovenská republika
Share100 %Contribution6,640 EUR
Mária RigováInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Monday, September 19, 2022
Address Krásno 15, 95843 Krásno, Slovenská republika
Share100 %Contribution6,640 EUR
Július KrošlákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, March 1, 2018
Address Čeľadince 201, 95616 Čeľadince, Slovenská republika
Share50 %Contribution3,320 EUR
Mária RigováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, March 1, 2018
Address Krásno 15, 95843 Krásno, Slovenská republika
Share50 %Contribution3,320 EUR
Július KrošlákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 1999 – Wednesday, February 17, 2010
Address Čeľadince 201, Čeľadince, Slovenská republika
Share50 %Contribution100,000 SKK
Mária Rigová, r. JunasováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 1999 – Wednesday, February 17, 2010
Address Krásno 15, Krásno, Slovenská republika
Share50 %Contribution100,000 SKK
Július KrošlákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 1996 – Wednesday, April 28, 1999
Address Čeľadince 201, Čeľadince, Slovenská republika
Share50 %Contribution50,000 SKK
Mária Rigová, r. JunasováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 1996 – Wednesday, April 28, 1999
Address Krásno 15, Krásno, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2319/N
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 29, 1999Dodatok č. 1 zo dňa 30.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
Tuesday, June 11, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.5.1996 v súlade s ust. z.č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 6430

KR-BYTMAT s.r.o.

Registered office

KR-BYTMAT s.r.o.

Krušovská ul. 40, 95501 Topoľčany

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KR-BYTMAT 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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