Company data from Slovak public registers

Active

BYFOS, s.r.o.

Company financial profileCompany ID 36169871Mudroňova 4, 04001 KošiceFounded 1997

Turnover 2025

289 K €

+0.5 %
Company ID
36169871
Tax ID
2020973768
VAT ID
SK2020973768, under §4, registered since Wednesday, December 1, 2004
Registered office
BYFOS, s.r.o.Mudroňova 4 04001 Košice
Established
Monday, February 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8991/V

Profit 2025

30 K €

+330 %

Assets

64 K €

+57 %

Equity

36 K €

+237 %

Debt ratio

43.9 %

−30 pp

Gross margin

36.6 %

−0.7 pp
Coming soon

Andromia score

Profit

+330 %
8,276 €−1,333 €−1,551 €4,278 €1,615 €1,135 €−29 K €3,659 €1,136 €6,534 €7,071 €30 K €201420152016201720182019202020212022202320242025

Revenue

−3.0 %
153 K €164 K €157 K €126 K €191 K €199 K €161 K €252 K €249 K €256 K €287 K €279 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+8.1 pp

Profit / revenue

ROA

47.7 %

+30 pp

Return on assets

ROE

85.0 %

+18 pp

Return on equity

Current ratio

1.15

−5.0 %

Current assets / current liabilities

Earnings before tax

30 K €

+239 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

3,964 €

−35 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

154 K €2014166 K €2015158 K €2016126 K €2017191 K €2018199 K €2019175 K €2020252 K €2021249 K €2022256 K €2023287 K €2024289 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods249 K €256 K €287 K €279 K €
Value added116 K €108 K €107 K €102 K €
Operating revenue249 K €256 K €287 K €289 K €
Profit after tax1,136 €6,534 €7,071 €30 K €
Income tax302 €185 €1,920 €0 €
Current income tax302 €185 €

Assets

  • Non-current assets33 K €
  • Current assets31 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets−94 K €116 K €41 K €64 K €
Non-current assets−128 K €13 K €5,253 €33 K €
Property, plant and equipment−128 K €13 K €5,253 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €103 K €35 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €97 K €8,829 €22 K €
Current financial assets0 €0 €
Financial accounts10 K €5,738 €26 K €9,345 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−94 K €116 K €41 K €64 K €
Equity−152 K €3,538 €11 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years−161 K €−10 K €−3,764 €−1,946 €
Profit/loss for the accounting period after tax1,136 €6,534 €7,071 €30 K €
Liabilities58 K €113 K €30 K €28 K €
Non-current liabilities45 €374 €700 €967 €
Current liabilities58 K €112 K €29 K €27 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,334 €0 €960 €1,136 €429 €301 €0 €429 €302 €185 €1,920 €0 €201420152016201720182019202020212022202320242025
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 period840.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 29, 2025
  • Čistiace a upratovacie službyValid from Wednesday, October 29, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 29, 2025
  • Faktoring a forfaitingValid from Wednesday, October 29, 2025
  • Finančný lízingValid from Wednesday, October 29, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 29, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 29, 2025
  • Prenájom, úschova a požičiavanie lešenia a iných hnuteľných vecíValid from Wednesday, October 29, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 29, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 29, 2025

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Wednesday, May 18, 2016

    Address Lidické námestie 918/5, 04022 Košice, Slovenská republika

  • Konateľfrom Monday, February 3, 1997

    Address Lidické nám 5, 04022 Košice, Slovenská republika

  • Juraj TkáčInactive
    KonateľWednesday, May 5, 2004 – Friday, October 17, 2003

    Address Obišovce 19, Obišovce, Slovenská republika

  • Juraj TkáčInactive
    KonateľMonday, July 19, 1999 – Friday, October 17, 2003

    Address Obišovce 19, Obišovce, Slovenská republika

  • KonateľMonday, February 3, 1997 – Friday, November 25, 2005

    Address Lidické nám 5, Košice, Slovenská republika

  • KonateľMonday, February 3, 1997 – Friday, November 25, 2005

    Address Sokolovská 17, Košice, Slovenská republika

  • KonateľMonday, February 3, 1997 – Tuesday, November 8, 2005

    Address Sokolovská 17, 04001 Košice, Slovenská republika

  • KonateľMonday, February 3, 1997 – Friday, November 25, 2005

    Address Bašťovanského 9, Košice, Slovenská republika

  • KonateľMonday, February 3, 1997 – Thursday, June 30, 2016

    Address Bašťovanského 9, 04022 Košice, Slovenská republika

Related persons

2 active of 19
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Lidické nám. 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Lidické nám. 918/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Tuesday, December 6, 2022

    Address Lidické nám. 5, 04022 Košice, Slovenská republika

    Share100 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Tuesday, December 6, 2022

    Address Lidické nám. 918/5, 04022 Košice, Slovenská republika

    Share100 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Thursday, June 30, 2016

    Address Lidické nám. 5, 04022 Košice, Slovenská republika

    Share41.18 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Thursday, June 30, 2016

    Address Lidické nám. 918/5, 04022 Košice, Slovenská republika

    Share41.18 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Thursday, June 30, 2016

    Address Bašťovanského 9, 04001 Košice, Slovenská republika

    Share58.82 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 26, 2005 – Thursday, December 16, 2010

    Address Lidické nám. 5, 04022 Košice, Slovenská republika

    Share41.18 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 26, 2005 – Thursday, December 16, 2010

    Address Lidické nám. 918/5, 04022 Košice, Slovenská republika

    Share41.18 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 26, 2005 – Thursday, December 16, 2010

    Address Bašťovanského 9, 04001 Košice, Slovenská republika

    Share58.82 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8991/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

3 entries from the business register

  • Wednesday, May 5, 2004Dodatok k spoločenskej zmluve zo dňa 17.10.2003.
  • Monday, July 19, 1999DODATOK k spoločenskej zmluve zo dňa 28. novembra 1998 podľa z.č. 11/98 Z.z.
  • Monday, February 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.1.1997 podľa zák. č. 513/91 Zb.
BYFOS, s.r.o.

Registered office

BYFOS, s.r.o.

Mudroňova 4, 04001 Košice

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