Active

PYROBATYS SK, s.r.o.

Company financial profile・Company ID 35703130・Osloboditeľov 679, 05935 Batizovce・Founded 1996

Financial report Financial statements

Turnover 2023

3.11 M €

+49 %

Company ID: 35703130
Tax ID: 2020311689
VAT ID: SK2020311689, under §4, registered since Wednesday, January 1, 1997

Registered office: PYROBATYS SK, s.r.o.Osloboditeľov 679 05935 Batizovce
Established: Monday, November 18, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22154/P

Profit 2023

−155 K €

+89 %

Assets

5.72 M €

−17 %

Equity

−1.47 M €

−12 %

Debt ratio

104.5 %

+12 pp

Gross margin

36.0 %

+37 pp

Coming soon

Andromia score

—

Profit

+89 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

+60 pp

Profit / revenue

ROA

-2.7 %

+17 pp

Return on assets

ROE

10.5 %

−93 pp

Return on equity

Current ratio

0.57

+4.7 %

Current assets / current liabilities

Earnings before tax

−155 K €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2.11 M €

+7.8 %

Current assets − current liabilities

Revenue CAGR

-20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.22 M €	1.55 M €	987 K €	283 K €
Value added	590 K €	190 K €	−11 K €	102 K €
Operating revenue	7.04 M €	6.02 M €	2.09 M €	3.11 M €
Profit after tax	−506 K €	−974 K €	−1.35 M €	−155 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets2.96 M €
Current assets2.76 M €
Accruals and deferrals1,625 €

Liabilities and equity

Equity−1.47 M €
Liabilities5.98 M €
Accruals and deferrals1.21 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	9.52 M €	8.49 M €	6.92 M €	5.72 M €
Non-current assets	6.85 M €	5.76 M €	4.22 M €	2.96 M €
Property, plant and equipment	6.85 M €	5.76 M €	4.22 M €	2.96 M €
Non-current intangible assets	0 €	0 €	0 €	4,600 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.64 M €	2.71 M €	2.7 M €	2.76 M €
Inventory	468 K €	487 K €	148 K €	92 K €
Non-current receivables	62 K €	45 K €	32 K €	20 K €
Current receivables	2.03 M €	2.18 M €	2.52 M €	2.63 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	82 K €	1,550 €	1,053 €	12 K €
Accruals and deferrals	28 K €	19 K €	5,263 €	1,625 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	9.52 M €	8.49 M €	6.92 M €	5.72 M €
Equity	−485 K €	41 K €	−1.31 M €	−1.47 M €
Share capital	172 K €	172 K €	172 K €	172 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−151 K €	−657 K €	−1.63 M €	−2.98 M €
Profit/loss for the accounting period after tax	−506 K €	−974 K €	−1.35 M €	−155 K €
Liabilities	6.94 M €	5.99 M €	6.39 M €	5.98 M €
Non-current liabilities	164 K €	120 K €	24 K €	10 K €
Current liabilities	5.19 M €	4.62 M €	4.99 M €	4.87 M €
Short-term financial assistance	1.57 M €	1.23 M €	1.36 M €	1.09 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 €	17 €	0 €	0 €
Provisions	20 K €	27 K €	19 K €	14 K €
Accruals and deferrals	3.07 M €	2.46 M €	1.84 M €	1.21 M €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, February 7, 2024Removed from the list onFriday, July 3, 2026Yes
Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period177.1 €No
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount104,346.61 €Yes
Debt with UnionDebt amount10,923.51 €Yes
Debt with Social Insurance AgencyDebt amount331,850.81 €Yes

Business activities

23 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2013
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Tuesday, March 5, 2013
prenájom hnuteľných vecíValid from Tuesday, March 5, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 5, 2013
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, March 5, 2013
výroba jednoduchých výrobkov z kovuValid from Tuesday, March 5, 2013
výroba strojov pre hospodárske odvetviaValid from Tuesday, March 5, 2013
výroba výrobkov z plastovValid from Tuesday, March 5, 2013
kovoobrábanie,Valid from Saturday, June 27, 2009
výroba skla, výrobkov zo skla a ich úprava,Valid from Saturday, June 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Ján Hudran
Konateľfrom Wednesday, June 16, 2010
Address Teplička 90, 05201 Teplička, Slovenská republika
Juraj LisoňInactive
KonateľWednesday, June 10, 2009 – Friday, February 5, 2010
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika
Katarína SmikováInactive
KonateľWednesday, June 10, 2009 – Friday, September 3, 2010
Address Ondrej 59, 05912 Hôrka, Slovenská republika
Ing. Mario HanusekInactive
KonateľMonday, November 18, 1996 – Thursday, April 30, 2009
Address Sabinovská 5, 82102 Bratislava, Slovenská republika
Ing. Mario HanusekInactive
KonateľMonday, November 18, 1996 – Friday, September 3, 2010
Address Antická 3, 85110 Bratislava, Slovenská republika
Mgr. Marian OršulaInactive
KonateľMonday, November 18, 1996 – Friday, September 3, 2010
Address Veterná 6, 90031 Stupava, Slovenská republika

Related persons

1 active of 20

Ing. Ján Hudran
Spoločník v.o.s. / s.r.o.from Friday, January 10, 2020
Address Teplička 90, 05201 Teplička, Slovenská republika
Share100 %Contribution172,200 EUR
Vladimír KuchcíkInactive
ProkuristaWednesday, September 28, 2022 – Tuesday, March 10, 2026
Address Ivana Krasku 215/11, 05921 Svit, Slovenská republika
Ing. Ján HudranInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Thursday, January 9, 2020
Address Teplička 90, 05201 Teplička, Slovenská republika
Share100 %Contribution22,200 EUR
Ing. Mario HanusekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Wednesday, February 22, 2017
Address Antická 3, 85110 Bratislava, Slovenská republika
Share15 %Contribution3,330 EUR
Mgr. Marian OršulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Wednesday, February 22, 2017
Address Veterná 6, 90031 Stupava, Slovenská republika
Share15 %Contribution3,330 EUR
Ing. Ján HudranInactive
Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Wednesday, February 22, 2017
Address Teplička 90, 05201 Teplička, Slovenská republika
Share70 %Contribution15,540 EUR
Ing. Mario HanusekInactive
Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Monday, March 4, 2013
Address Antická 3, 85110 Bratislava, Slovenská republika
Share10 %Contribution2,220 EUR
Ing. Radoslav JavorskýInactive
ProkuristaSaturday, September 4, 2010 – Friday, October 7, 2022
Address Slnečná 433/15, 05914 Spišský Štiavnik, Slovenská republika
Jaroslav OršulaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Monday, March 4, 2013
Address Čajakova 21, 81105 Bratislava, Slovenská republika
Share10 %Contribution2,220 EUR
Mgr. Marian OršulaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Monday, March 4, 2013
Address Veterná 6, 90031 Stupava, Slovenská republika
Share10 %Contribution2,220 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22154/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, June 27, 2009Zápisnica z valného zhromaždenia zo dňa 10.6.2009.
Friday, May 1, 2009Uznesenie valného zhromaždenia konaného dňa 22.4.2009.
Thursday, August 28, 2003Zápisnica z valného zhromaždenia zo dňa 6.12.2002.
Thursday, October 15, 1998Zvýšenie základného imania schválené na valnom zhromaždení dňa 8.6.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 25.6.1998. Prispôsobenie spoločenskej zmluvy ust. Zák. č. 11/1998 Z.z. schválené na valnom zhromaždení dňa 30.9.1998.
Monday, November 24, 1997Zápisnica z valného zhromaždenia konaného dňa 19.9.1997, na ktorom bola schválené rozšírenie predmetu činnosti Dodatok č. 1 k spoločenskej zmluve zo dňa 22.9.1997. Starý spis: S.r.o. 19127
Monday, November 18, 1996Spoločnosť bola založená Spoločenskou zmluvou zo dňa 25. 9. 1996 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/1991 Zb.. Starý spis: S.r.o. 19127

PYROBATYS SK, s.r.o.

Registered office

PYROBATYS SK, s.r.o.

Osloboditeľov 679, 05935 Batizovce

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PYROBATYS SK, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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