Company data from Slovak public registers

Andromia Insight
Active

BYTEX RV, s.r.o.

Company financial profile・Company ID 36169668・Betliarska 4, 048 01 Rožňava・Founded 1997

Financial reportFinancial statements

Turnover 2024

363 K €

−28 %
Company ID
36169668
Tax ID
2020981325
VAT ID
SK2020981325, under §4, registered since Wednesday, December 1, 2004
Registered office
BYTEX RV, s.r.o.Betliarska 4 048 01 Rožňava
Established
Tuesday, January 28, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8975/V

Profit 2024

49 K €

−61 %

Assets

713 K €

+34 %

Equity

359 K €

+16 %

Debt ratio

49.7 %

+7.6 pp

Gross margin

38.2 %

+2.0 pp
Coming soon

Andromia score

—

Profit

−61 %
13 K €20 K €94 K €1,553 €−4,271 €9,729 €6,120 €32 K €−6,496 €126 K €49 K €20142015201620172018201920202021202220232024

Revenue

−12 %
202 K €227 K €237 K €138 K €127 K €147 K €140 K €208 K €225 K €407 K €358 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−12 pp

Profit / revenue

ROA

6.9 %

−17 pp

Return on assets

ROE

13.7 %

−27 pp

Return on equity

Current ratio

1.66

−48 %

Current assets / current liabilities

Earnings before tax

64 K €

−60 %

Profit + income tax

Effective tax

23.0 %

+1.8 pp

Income tax / earnings before tax

Net working capital

89 K €

−64 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

202 K €2014228 K €2015567 K €2016145 K €2017145 K €2018148 K €2019144 K €2020212 K €2021227 K €2022503 K €2023363 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods208 K €225 K €407 K €358 K €
Value added104 K €60 K €148 K €137 K €
Operating revenue212 K €227 K €503 K €363 K €
Profit after tax32 K €−6,496 €126 K €49 K €
Income tax8,141 €705 €34 K €15 K €

Assets

  • Non-current assets489 K €
  • Current assets224 K €

Liabilities and equity

  • Equity359 K €
  • Liabilities354 K €

Balance sheet

Assets

Item2021202220232024
Total assets343 K €331 K €534 K €713 K €
Non-current assets164 K €134 K €179 K €489 K €
Property, plant and equipment164 K €134 K €179 K €489 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €197 K €355 K €224 K €
Inventory0 €236 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables176 K €180 K €179 K €219 K €
Financial accounts2,630 €16 K €176 K €4,987 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities343 K €331 K €534 K €713 K €
Equity190 K €183 K €309 K €359 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years144 K €176 K €170 K €296 K €
Profit/loss for the accounting period after tax32 K €−6,496 €126 K €49 K €
Liabilities154 K €148 K €225 K €354 K €
Non-current liabilities1,715 €0 €0 €3,038 €
Current liabilities59 K €60 K €111 K €135 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,094 €1,189 €1,594 €2,171 €

Income tax

Tax liability trend

3,700 €6,031 €27 K €4,424 €636 €2,668 €2,578 €8,141 €705 €34 K €15 K €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 period2,762.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 4, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 8, 2016
  • montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Saturday, October 8, 2016
  • opravy a montáž určených meradiel: merače pretečeného množstva vody na studenú vodu a na teplú voduValid from Saturday, October 8, 2016
  • uskutočňovanie stavieb a ich zmienValid from Saturday, October 8, 2016
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, June 3, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, May 25, 2011
  • montáž prietokových meračov na voduValid Tuesday, October 3, 2000 – Friday, October 7, 2016
  • - cestná nákladná dopravaValid Monday, March 2, 1998 – Sunday, January 23, 2000
  • - staviteľValid Monday, March 2, 1998 – Friday, October 7, 2016

Statutory bodies and related persons

Statutory body

2 active of 10
  • Erika Brezinová
    Konateľfrom Thursday, June 1, 2017

    Address Alej Antona Kissa 110/5, 04801 Rožňava, Slovenská republika

  • Ing. Peter Fábián
    Konateľfrom Wednesday, September 28, 2016

    Address Alej Antona Kissa 111/6, 04801 Rožňava, Slovenská republika

  • Erika BrezinováInactive
    KonateľThursday, June 1, 2017 – Thursday, November 4, 2021

    Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika

  • Monika BenkováInactive
    KonateľTuesday, June 9, 2015 – Tuesday, October 11, 2016

    Address Brutovce 9, 05373 Brutovce, Slovenská republika

  • Ing. Pavol LackoInactive
    KonateľTuesday, January 28, 1997 – Thursday, September 17, 2009

    Address Edelényska 14, Rožňava, Slovenská republika

  • Ján HlaváčInactive
    KonateľTuesday, January 28, 1997 – Sunday, September 13, 1998

    Address Kobeliarovo 104, Kobeliarovo, Slovenská republika

  • Ján KováčInactive
    KonateľTuesday, January 28, 1997 – Tuesday, July 7, 2015

    Address Edelényska 32, Rožňava, Slovenská republika

  • Juraj LukáčInactive
    KonateľTuesday, January 28, 1997 – Sunday, September 13, 1998

    Address Edelényska 30, Rožňava, Slovenská republika

  • Milan LukáčInactive
    KonateľTuesday, January 28, 1997 – Sunday, September 13, 1998

    Address Páterová 93, Rožňava, Slovenská republika

  • Ing. Pavol LackoInactive
    KonateľWednesday, November 27, 1996 – Tuesday, November 10, 2015

    Address Kasárenská 32, 04801 Rožňava, Slovenská republika

Related persons

2 active of 13
  • Ing. Peter Fábián
    Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Alej Antona Kissa 111/6, 04801 Rožňava, Slovenská republika

    Share60.24 %Contribution4,000 EUR
  • JUDr. Pavol Kontra
    Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Čučmianska dlhá 1619/21, 04801 Rožňava, Slovenská republika

    Share39.76 %Contribution2,640 EUR
  • BYTEX Rožňava, družstvoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Thursday, November 4, 2021

    Address Betliarska 4, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • DELFT s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Tuesday, October 11, 2016

    Address Chrenovisko 2679, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Pavol LackoInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Tuesday, July 7, 2015

    Address Kasárenská 32, 04801 Rožňava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján KováčInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Tuesday, July 7, 2015

    Address Edelényska 32, 04801 Rožňava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Pavol LackoInactive
    Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Thursday, September 17, 2009

    Address Edelényska 14, Rožňava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján KováčInactive
    Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Thursday, September 17, 2009

    Address Edelényska 32, Rožňava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Pavol LackoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1997 – Sunday, September 13, 1998

    Address Edelényska 14, Rožňava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Ján HlaváčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1997 – Sunday, September 13, 1998

    Address Kobeliarovo 104, Kobeliarovo, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8975/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, October 3, 2000Dodatok č.6 k spoločenskej zmluve zo dňa 4.7.2000.
  • Monday, January 24, 2000Dodatok č. 5 k spoločenskej zmluve zo dňa 9.11.1999.
  • Monday, September 14, 1998Dodatok č.3 k spoločenskej zmluve zo dňa 9.6.1998. Dodatok č.4 k spoločenskej zmluve zo dňa 2.7.1998 v znení zák. č. 11/98 Z.z.
  • Monday, March 2, 1998Dodatok číslo 2 k spoločenskej zmluve zo dňa 8.12.1997.
  • Wednesday, June 11, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 2.6.1997.
  • Tuesday, January 28, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.11.1996 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.
BYTEX RV, s.r.o.

Registered office

BYTEX RV, s.r.o.

Betliarska 4, 048 01 Rožňava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us