Active

BYPOS, s.r.o.

Company financial profile・Company ID 36300284・Železničná, 01852 Pruské・Founded 1997

Financial report Financial statements

Turnover 2025

84 K €

−2.9 %

Company ID: 36300284
Tax ID: 2020114591
VAT ID: SK2020114591, under §4, registered since Wednesday, March 1, 2017

Registered office: BYPOS, s.r.o.Železničná 01852 Pruské
Established: Monday, December 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10722/R

Profit 2025

9,368 €

+183 %

Assets

31 K €

+33 %

Equity

28 K €

+49 %

Debt ratio

7.3 %

−9.7 pp

Gross margin

17.7 %

+3.1 pp

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Andromia score

—

Profit

+183 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+7.3 pp

Profit / revenue

ROA

30.6 %

+16 pp

Return on assets

ROE

32.9 %

+16 pp

Return on equity

Current ratio

13.78

+134 %

Current assets / current liabilities

Earnings before tax

10 K €

+143 %

Profit + income tax

Effective tax

9.8 %

−13 pp

Income tax / earnings before tax

Net working capital

28 K €

+49 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	87 K €	87 K €	84 K €
Value added	7,565 €	6,402 €	13 K €	15 K €
Operating revenue	106 K €	87 K €	87 K €	84 K €
Profit after tax	2,418 €	603 €	3,307 €	9,368 €
Income tax	332 €	200 €	960 €	1,014 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity28 K €
Liabilities2,225 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	18 K €	23 K €	31 K €
Non-current assets	300 €	0 €	0 €	0 €
Property, plant and equipment	300 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	18 K €	23 K €	31 K €
Inventory	856 €	4,901 €	879 €	7,815 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	6,518 €	10 K €	9,573 €
Financial accounts	19 K €	6,642 €	12 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	18 K €	23 K €	31 K €
Equity	15 K €	16 K €	19 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6,104 €	8,522 €	9,125 €	12 K €
Profit/loss for the accounting period after tax	2,418 €	603 €	3,307 €	9,368 €
Liabilities	15 K €	2,297 €	3,904 €	2,225 €
Non-current liabilities	21 €	0 €	0 €	0 €
Current liabilities	12 K €	1,630 €	3,904 €	2,225 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,421 €	667 €	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 period1,123.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

- činnosti v oblasti nehnuteľnostíValid from Monday, December 1, 1997
- kovoobrábanieValid from Monday, December 1, 1997
- leasing spojený s financovanímValid from Monday, December 1, 1997
- maloobchod mimo riadnej predajne v rozsahu voľných živností mimo drahých kovovValid from Monday, December 1, 1997
- maloobchod v rozsahu voľných živností mimo drahých kovovValid from Monday, December 1, 1997
- mechanické úpravy na zákazku alebo na zmluvnom základeValid from Monday, December 1, 1997
- podnikateľské poradenstvoValid from Monday, December 1, 1997
- prenájom motorových vozidielValid from Monday, December 1, 1997
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Monday, December 1, 1997
- reklamné činnostiValid from Monday, December 1, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ferdinand Pecháček
Konateľfrom Monday, December 1, 1997
Address Tuchyňa 168, 01855 Tuchyňa, Slovenská republika
Jaroslav MikolášInactive
KonateľMonday, December 1, 1997 – Thursday, June 22, 2000
Address Tuchyňa 269, 01855 Tuchyňa, Slovenská republika

Related persons

1 active of 6

Ferdinand Pecháček
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009
Address Tuchyňa 268, 01855 Tuchyňa, Slovenská republika
Share100 %Contribution6,639 EUR
Ferdinand PecháčekInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2000 – Tuesday, December 1, 2009
Address Tuchyňa 268, 01855 Tuchyňa, Slovenská republika
Share100 %Contribution200,000 SKK
Ferdinand PecháčekInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Thursday, June 22, 2000
Address Tuchyňa 268, 01855 Tuchyňa, Slovenská republika
Share60 %Contribution120,000 SKK
Jaroslav MikolášInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Thursday, June 22, 2000
Address Tuchyňa 269, 01855 Tuchyňa, Slovenská republika
Share40 %Contribution80,000 SKK
Ferdinand PecháčekInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 1997 – Thursday, September 10, 1998
Address Tuchyňa 268, 01855 Tuchyňa, Slovenská republika
Share50 %Contribution50,000 SKK
Jaroslav MikolášInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 1997 – Thursday, September 10, 1998
Address Tuchyňa 269, 01855 Tuchyňa, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10722/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 23, 2000Dňa 14.1.2000 na zasadnutí valného zhromaždenia spoločnosti bol prijatý Dodatok č. 2 k Spoločenskej zmluve, notárska zápisnica N 210/2000, Nz 217/2000 zo dňa 9.6.2000.
Friday, September 11, 1998Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 23.07.1998.
Monday, December 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.07.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

BYPOS, s.r.o.

Registered office

BYPOS, s.r.o.

Železničná, 01852 Pruské

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BYPOS, 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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