Active

BYTNOVUM, s.r.o.

Company financial profile・Company ID 36594288・Školská 12, 04501 Moldava nad Bodvou・Founded 2005

Financial report Financial statements

Turnover 2025

425 K €

−23 %

Company ID: 36594288
Tax ID: 2022019538
VAT ID: SK2022019538, under §4, registered since Friday, July 1, 2005

Registered office: BYTNOVUM, s.r.o.Školská 12 04501 Moldava nad Bodvou
Established: Tuesday, May 31, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16686/V

Profit 2025

1,667 €

+75 %

Assets

620 K €

−25 %

Equity

268 K €

+30 %

Debt ratio

56.7 %

−18 pp

Gross margin

29.7 %

+17 pp

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Andromia score

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Profit

+75 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

0.3 %

+0.2 pp

Return on assets

ROE

0.6 %

+0.2 pp

Return on equity

Current ratio

3.14

+77 %

Current assets / current liabilities

Earnings before tax

3,587 €

−25 %

Profit + income tax

Effective tax

53.5 %

−27 pp

Income tax / earnings before tax

Net working capital

392 K €

+21 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	189 K €	414 K €	485 K €	245 K €
Value added	5,594 €	105 K €	64 K €	73 K €
Operating revenue	216 K €	423 K €	551 K €	425 K €
Profit after tax	−59 K €	18 K €	952 €	1,667 €
Income tax	0 €	0 €	3,840 €	1,920 €
Current income tax	0 €	0 €	3,840 €	1,920 €

Assets

Non-current assets44 K €
Current assets576 K €
Accruals and deferrals258 €

Liabilities and equity

Equity268 K €
Liabilities352 K €
Accruals and deferrals206 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	894 K €	1.14 M €	827 K €	620 K €
Non-current assets	200 K €	146 K €	82 K €	44 K €
Property, plant and equipment	200 K €	146 K €	82 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	693 K €	991 K €	744 K €	576 K €
Inventory	686 K €	829 K €	612 K €	422 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,273 €	146 K €	123 K €	153 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,785 €	16 K €	9,381 €	679 €
Accruals and deferrals	854 €	637 €	402 €	258 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	894 K €	1.14 M €	827 K €	620 K €
Equity	187 K €	205 K €	206 K €	268 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−68 K €	−127 K €	−109 K €	−108 K €
Profit/loss for the accounting period after tax	−59 K €	18 K €	952 €	1,667 €
Liabilities	707 K €	933 K €	621 K €	352 K €
Non-current liabilities	658 K €	619 K €	163 K €	132 K €
Current liabilities	46 K €	291 K €	420 K €	184 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	45 K €	38 K €	30 K €
Short-term bank loans	2,278 €	−22 K €	0 €	5,928 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−16 €	99 €	206 €

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 period2,303.78 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount923.27 €Yes

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2023
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 9, 2023
Prenájom hnuteľných vecíValid from Thursday, February 9, 2023
Prípravné práce k realizácii stavbyValid from Thursday, February 9, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 9, 2023
Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Thursday, February 9, 2023
viazaný finančný agent v sektore poskytovania úverov a spotrebiteľských úverovValid from Thursday, May 19, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, May 31, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, May 31, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, May 31, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Janičko
Konateľfrom Tuesday, May 31, 2005
Address Školská 12, 04501 Moldava nad Bodvou, Slovenská republika
Gabriel JaničkoInactive
KonateľWednesday, June 8, 2011 – Tuesday, April 3, 2018
Address Horská 52, 04501 Moldava nad Bodvou, Slovenská republika
Ján JaničkoInactive
KonateľTuesday, May 31, 2005 – Wednesday, June 8, 2011
Address Horská 52, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 9

Ján Janičko
Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018
Address Školská 351/12, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution6,640 EUR
Gabriel JaničkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Tuesday, April 3, 2018
Address Horská 52, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution3,320 EUR
Ján Janičko ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Tuesday, April 3, 2018
Address Školská 12, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution3,320 EUR
Gabriel JaničkoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Tuesday, June 7, 2011
Address Horská 52, 04501 Moldava nad Bodvou, Slovenská republika
Share15 %Contribution995.82 EUR
Ján Janičko ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Tuesday, June 7, 2011
Address Školská 12, 04501 Moldava nad Bodvou, Slovenská republika
Share15 %Contribution995.82 EUR
Ján Janičko st.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Tuesday, June 7, 2011
Address Horská 52, 04501 Moldava nad Bodvou, Slovenská republika
Share70 %Contribution4,647.15 EUR
Gabriel JaničkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Wednesday, January 28, 2009
Address Horská 52, 04501 Moldava nad Bodvou, Slovenská republika
Share15 %Contribution30,000 SKK
Ján Janičko ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Wednesday, January 28, 2009
Address Školská 12, 04501 Moldava nad Bodvou, Slovenská republika
Share15 %Contribution30,000 SKK
Ján Janičko st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Wednesday, January 28, 2009
Address Horská 52, 04501 Moldava nad Bodvou, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16686/V
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BYTNOVUM, s.r.o.

Registered office

BYTNOVUM, s.r.o.

Školská 12, 04501 Moldava nad Bodvou

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BYTNOVUM, 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

Registered office

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