Active

BYTERM VRANOV N.T., s.r.o.

Company financial profile・Company ID 36468894・Sídlisko I./1008, 09301 Vranov nad Topľou・Founded 2000

Financial report Financial statements

Turnover 2025

148 K €

+7.8 %

Company ID: 36468894
Tax ID: 2021521436
VAT ID: SK2021521436, under §4, registered since Sunday, February 1, 2009

Registered office: BYTERM VRANOV N.T., s.r.o.Sídlisko I./1008 09301 Vranov nad Topľou
Established: Tuesday, October 17, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12407/P

Profit 2025

4,874 €

−33 %

Assets

38 K €

−1.3 %

Equity

5,136 €

−31 %

Debt ratio

86.3 %

+6.0 pp

Gross margin

77.9 %

+0.5 pp

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Andromia score

—

Profit

−33 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−2.0 pp

Profit / revenue

ROA

13.0 %

−6.0 pp

Return on assets

ROE

94.9 %

−1.6 pp

Return on equity

Current ratio

1.21

−2.8 %

Current assets / current liabilities

Earnings before tax

6,244 €

−32 %

Profit + income tax

Effective tax

21.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

5,512 €

−13 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	119 K €	134 K €	137 K €	147 K €
Value added	91 K €	106 K €	106 K €	115 K €
Operating revenue	119 K €	134 K €	137 K €	148 K €
Profit after tax	5,863 €	3,370 €	7,226 €	4,874 €
Income tax	1,610 €	1,279 €	1,992 €	1,370 €

Assets

Non-current assets5,733 €
Current assets32 K €

Liabilities and equity

Equity5,136 €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	33 K €	38 K €	38 K €
Non-current assets	12 K €	8,272 €	6,016 €	5,733 €
Property, plant and equipment	7,075 €	3,679 €	1,423 €	1,140 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,593 €	4,593 €	4,593 €	4,593 €
Current assets	26 K €	25 K €	32 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	2,116 €	731 €	163 €
Financial accounts	14 K €	23 K €	31 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	33 K €	38 K €	38 K €
Equity	2,783 €	2,138 €	7,488 €	5,136 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−30 K €	−28 K €	−27 K €	−27 K €
Profit/loss for the accounting period after tax	5,863 €	3,370 €	7,226 €	4,874 €
Liabilities	35 K €	31 K €	31 K €	32 K €
Non-current liabilities	2,264 €	2,466 €	2,572 €	2,522 €
Current liabilities	28 K €	25 K €	26 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,629 €	4,000 €	2,256 €	3,587 €

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 period2,573.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

pravidelná kontrola vykurovacích systémov, pravidelná kontrola klimatizačných systémovValid from Wednesday, April 24, 2024
vedenie účtovníctvaValid from Wednesday, April 24, 2024
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, January 11, 2017
- finančný leasingValid from Tuesday, October 17, 2000
- maloobchod v rozsahu voľných živnostíValid from Tuesday, October 17, 2000
- prenájom nehnuteľností vrátane bytového hospodárstvaValid from Tuesday, October 17, 2000
- prenájom športových plôch a športových zariadeníValid from Tuesday, October 17, 2000
- prenájom strojov, zariadení a výpočtovej technikyValid from Tuesday, October 17, 2000
- reklamná činnosťValid from Tuesday, October 17, 2000
- správa nehnuteľností na základe honoráru alebo kontraktuValid Tuesday, October 17, 2000 – Tuesday, January 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Mihalčin
Konateľfrom Tuesday, October 17, 2000
Address Sídlisko Juh 1057/7, 09301 Vranov nad Topľou, Slovenská republika
Ing. Jozef MihalčinInactive
KonateľTuesday, October 17, 2000 – Friday, September 8, 2006
Address Námestie slobody 97, Vranov nad Topľou, Slovenská republika

Related persons

2 active of 16

Monika Mardžejová
Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024
Address Duklianskych hrdinov 1209/28, 09301 Vranov nad Topľou, Slovenská republika
Share32 %Contribution2,125 EUR
Ing. Jozef Mihalčin
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024
Address Sídlisko Juh 1057/7, 09301 Vranov nad Topľou, Slovenská republika
Share68 %Contribution4,516 EUR
Ján MičkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2024 – Tuesday, April 23, 2024
Address Tovarné 215, 09401 Tovarné, Slovenská republika
Share32 %Contribution2,125 EUR
Ing. Jozef MihalčinInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Wednesday, February 14, 2024
Address Sídlisko Juh 1057/7, 09301 Vranov nad Topľou, Slovenská republika
Share68 %Contribution4,514.37 EUR
Mária MičkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Wednesday, February 14, 2024
Address Sídlisko 1. mája 62/29, 09301 Vranov nad Topľou, Slovenská republika
Share32 %Contribution2,124.41 EUR
Ing. Jozef MihalčinInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, November 8, 2012
Address Sídlisko Juh 1057/7, 09301 Vranov nad Topľou, Slovenská republika
Share52 %Contribution3,452.17 EUR
Ing. Jozef PavloInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, November 8, 2012
Address Sídlisko Lúčna 824/22, 09301 Vranov nad Topľou, Slovenská republika
Share16 %Contribution1,062.21 EUR
Mária MičkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, November 8, 2012
Address Sídlisko 1. mája 62/29, 09301 Vranov nad Topľou, Slovenská republika
Share16 %Contribution1,062.21 EUR
Monika MardžejováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, November 8, 2012
Address Duklianskych hrdinov 1209/28, 09301 Vranov nad Topľou, Slovenská republika
Share16 %Contribution1,062.21 EUR
Ing. Jozef MihalčinInactive
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2006 – Thursday, January 21, 2010
Address Sídlisko Juh 1057/7, 09301 Vranov nad Topľou, Slovenská republika
Share52 %Contribution104,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12407/P
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

2 entries from the business register

Thursday, February 15, 2024Uznesenie Okresného súdu Vranov nad Topľou sp. zn. 5D/124/2023 zo dňa 22.1.2024, ktoré nadobudlo právoplatnosť dňa 22.1.2024 a vykonateľnosť dňa 26.1.2024.
Tuesday, October 17, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.9.2000 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

BYTERM VRANOV N.T., s.r.o.

Registered office

BYTERM VRANOV N.T., s.r.o.

Sídlisko I./1008, 09301 Vranov nad Topľou

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BYTERM VRANOV N.T., 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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