Company data from Slovak public registers

Andromia Insight
Active

BYP, s. r. o.

Company financial profile・Company ID 36437263・Hviezdoslavova 141, 03301 Liptovský Hrádok・Founded 2006

Financial reportFinancial statements

Turnover 2025

4.86 M €

+3.0 %
Company ID
36437263
Tax ID
2022100454
VAT ID
SK2022100454, under §4, registered since Monday, January 2, 2006
Registered office
BYP, s. r. o.Hviezdoslavova 141 03301 Liptovský Hrádok
Established
Sunday, January 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16908/L

Profit 2025

68 K €

−16 %

Assets

1.5 M €

−26 %

Equity

572 K €

−2.2 %

Debt ratio

61.9 %

+15 pp

Gross margin

13.2 %

−1.1 pp
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Andromia score

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Profit

−16 %
2,618 €−21 K €8,674 €11 K €13 K €37 K €19 K €−170 K €16 K €99 K €81 K €68 K €201420152016201720182019202020212022202320242025

Revenue

+2.6 %
1.36 M €1.35 M €1.35 M €1.22 M €1.19 M €1.44 M €1.4 M €1.34 M €1.66 M €4.72 M €4.75 M €4.88 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.3 pp

Profit / revenue

ROA

4.5 %

+0.6 pp

Return on assets

ROE

11.9 %

−1.9 pp

Return on equity

Current ratio

1.40

−30 %

Current assets / current liabilities

Earnings before tax

77 K €

−16 %

Profit + income tax

Effective tax

11.7 %

−0.3 pp

Income tax / earnings before tax

Net working capital

354 K €

−58 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.36 M €20141.36 M €20151.38 M €20161.26 M €20171.22 M €20181.47 M €20191.41 M €20201.35 M €20211.66 M €20224.73 M €20234.72 M €20244.86 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.66 M €4.72 M €4.75 M €4.88 M €
Value added536 K €675 K €683 K €646 K €
Operating revenue1.66 M €4.73 M €4.72 M €4.86 M €
Profit after tax16 K €99 K €81 K €68 K €
Income tax4,616 €12 K €11 K €9,049 €
Current income tax4,616 €12 K €11 K €9,049 €

Assets

  • Non-current assets256 K €
  • Current assets1.24 M €
  • Accruals and deferrals9,388 €

Liabilities and equity

  • Equity572 K €
  • Liabilities930 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets898 K €1.76 M €2.03 M €1.5 M €
Non-current assets500 K €418 K €322 K €256 K €
Property, plant and equipment500 K €418 K €322 K €254 K €
Non-current intangible assets0 €0 €0 €2,070 €
Non-current financial assets0 €0 €0 €0 €
Current assets398 K €1.34 M €1.71 M €1.24 M €
Inventory3,975 €11 K €8,811 €2,132 €
Non-current receivables0 €0 €0 €0 €
Current receivables249 K €388 K €596 K €695 K €
Current financial assets0 €0 €0 €0 €
Financial accounts145 K €942 K €1.1 M €539 K €
Accruals and deferrals1,370 €1,722 €1,683 €9,388 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities898 K €1.76 M €2.03 M €1.5 M €
Equity376 K €474 K €584 K €572 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Funds and other equity components568 K €568 K €568 K €568 K €
Profit/loss of previous years−215 K €−199 K €−71 K €−71 K €
Profit/loss for the accounting period after tax16 K €99 K €81 K €68 K €
Liabilities411 K €976 K €946 K €930 K €
Non-current liabilities644 €851 €2,280 €486 €
Current liabilities203 K €831 K €857 K €882 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans181 K €125 K €67 K €29 K €
Short-term bank loans3,773 €0 €0 €0 €
Provisions23 K €19 K €20 K €19 K €
Accruals and deferrals112 K €311 K €500 K €0 €

Income tax

Tax liability trend

5,731 €2,880 €2,880 €2,880 €4,608 €9,810 €8,585 €0 €4,616 €12 K €11 K €9,049 €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 period22,965.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, February 21, 2017
  • výroba a rozvod teplaValid from Saturday, March 11, 2006
  • administratívne práceValid from Sunday, January 1, 2006
  • automatizované spracovanie údajovValid from Sunday, January 1, 2006
  • cestná nákladná doprava s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Sunday, January 1, 2006
  • drobné údržbárske práce v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • manipulácia s nákladomValid from Sunday, January 1, 2006
  • návrh a tvorba webových stránokValid from Sunday, January 1, 2006
  • návrh, projektovanie a realizácia počítačových sietí a projektov využitia výpočtovej techniky a internetuValid from Sunday, January 1, 2006
  • obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Miloš Barák
    Konateľfrom Thursday, July 8, 2010

    Address Fraňa Kráľa 459/2, 03301 Liptovský Hrádok, Slovenská republika

  • Mgr. Ľubomír DevečkaInactive
    KonateľSunday, January 1, 2006 – Monday, October 11, 2010

    Address Morušova 524/2, 03102 Liptovský Mikuláš, Slovenská republika

Related persons

5 active of 11
  • MESTO Liptovský Hrádok
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Hviezdoslavova 170, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Bc. Peter Kováč
    Člen dozorného orgánufrom Sunday, July 28, 2019

    Address Prekážka 726, 03301 Liptovský Hrádok, Slovenská republika

  • Danica Žiaková
    Člen dozorného orgánufrom Sunday, July 28, 2019

    Address J. D. Matejovie 345, 03301 Liptovský Hrádok, Slovenská republika

  • Ivan Spilý
    Člen dozorného orgánufrom Sunday, July 28, 2019

    Address Hradná 345, 03301 Liptovský Hrádok, Slovenská republika

  • Mgr. Peter Popelka
    Člen dozorného orgánufrom Sunday, January 1, 2006

    Address J. D. Matejovie 545, 03301 Liptovský Hrádok, Slovenská republika

  • MESTO Liptovský HrádokInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, November 29, 2022

    Address Hviezdoslavova 170, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Eva KelčíkováInactive
    Člen dozorného orgánuSunday, January 1, 2006 – Tuesday, August 30, 2011

    Address Liptovský Peter 4, 03301 Liptovský Hrádok, Slovenská republika

  • Ing. Iveta JurečkováInactive
    Člen dozorného orgánuSunday, January 1, 2006 – Tuesday, June 10, 2014

    Address Závažná Poruba 605, 03202 Závažná Poruba, Slovenská republika

  • Ing. Jaroslav HusInactive
    Člen dozorného orgánuSunday, January 1, 2006 – Wednesday, June 9, 2021

    Address Dovalovo 468, 03301 Liptovský Hrádok, Slovenská republika

  • Ing. Soňa SlosiarováInactive
    Člen dozorného orgánuSunday, January 1, 2006 – Wednesday, June 9, 2021

    Address Uhorská Ves 104, 03301 Liptovský Ján, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16908/L
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BYP, s. r. o.

Registered office

BYP, s. r. o.

Hviezdoslavova 141, 03301 Liptovský Hrádok

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