Active

BYTHOS s.r.o.

Company financial profile・Company ID 36623059・Československej armády 25, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

278 K €

+9.2 %

Company ID: 36623059
Tax ID: 2021773457
VAT ID: SK2021773457, under §4, registered since Friday, April 1, 2005

Registered office: BYTHOS s.r.o.Československej armády 25 97401 Banská Bystrica
Established: Friday, January 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8889/S

Profit 2025

656 €

−86 %

Assets

65 K €

+7.6 %

Equity

11 K €

−15 %

Debt ratio

82.5 %

+4.7 pp

Gross margin

82.3 %

−1.4 pp

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Andromia score

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Profit

−86 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.6 pp

Profit / revenue

ROA

1.0 %

−7.0 pp

Return on assets

ROE

5.8 %

−30 pp

Return on equity

Current ratio

1.64

+0.3 %

Current assets / current liabilities

Earnings before tax

2,576 €

−65 %

Profit + income tax

Effective tax

74.5 %

+40 pp

Income tax / earnings before tax

Net working capital

17 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	223 K €	229 K €	244 K €	266 K €
Value added	188 K €	183 K €	204 K €	219 K €
Operating revenue	224 K €	230 K €	254 K €	278 K €
Profit after tax	5,723 €	−6,614 €	4,786 €	656 €
Income tax	1,579 €	728 €	2,489 €	1,920 €
Current income tax	1,579 €	728 €	2,489 €	1,920 €

Assets

Non-current assets19 K €
Current assets43 K €
Accruals and deferrals2,549 €

Liabilities and equity

Equity11 K €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	50 K €	60 K €	65 K €
Non-current assets	25 K €	17 K €	9,607 €	19 K €
Property, plant and equipment	25 K €	17 K €	9,607 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	31 K €	46 K €	43 K €
Inventory	79 €	79 €	30 €	90 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	6,073 €	8,540 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	25 K €	38 K €	28 K €
Accruals and deferrals	2,461 €	2,185 €	3,895 €	2,549 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	50 K €	60 K €	65 K €
Equity	19 K €	8,581 €	13 K €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,109 €	1,110 €	1,109 €	1,109 €
Profit/loss of previous years	5,721 €	7,445 €	833 €	2,918 €
Profit/loss for the accounting period after tax	5,723 €	−6,614 €	4,786 €	656 €
Liabilities	51 K €	42 K €	47 K €	53 K €
Non-current liabilities	27 K €	2,572 €	12 K €	24 K €
Current liabilities	21 K €	36 K €	28 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,331 €	3,101 €	5,828 €	2,473 €
Accruals and deferrals	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 period4,554.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 27, 2014
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 7, 2005
- administratívne práceValid from Friday, January 23, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľnej živnostiValid from Friday, January 23, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Friday, January 23, 2004
- prenájom nehnuteľností s poskytovaním doplnkových služieb - prenájom hnuteľných vecíValid from Friday, January 23, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, January 23, 2004
- sprostredkovanie obsluhy a prevádzky domových kotolníValid from Friday, January 23, 2004
- sprostredkovanie služieb v oblasti zabezpečenia správy, opráv, údržby, rekonštrukcie a modernizácie bytového a nebytového fonduValid Friday, January 23, 2004 – Monday, May 26, 2014
- upratovacie práceValid from Friday, January 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Milada Kalčevská
Konateľfrom Friday, January 23, 2004
Address Beskydská 2, Banská Bystrica, Slovenská republika
Nadežda Čemová
Konateľfrom Friday, January 23, 2004
Address Ďumbierska 22, Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Milada Kalčevská
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009
Address Beskydská 2, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Nadežda Čemová
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009
Address Ďumbierska 22, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Milada KalčevskáInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2004 – Monday, December 14, 2009
Address Beskydská 2, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Nadežda ČemováInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2004 – Monday, December 14, 2009
Address Ďumbierska 22, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8889/S
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

1 entry from the business register

Friday, January 23, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.11.2003 podľa ust. §-u 105 a nasl. Zákona . 513/91 Zb.. Zmeny spoločenskej zmluvy zo dňa 19.1.2004 - Dodatok č. 1/.

BYTHOS s.r.o.

Registered office

BYTHOS s.r.o.

Československej armády 25, 97401 Banská Bystrica

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BYTHOS 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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