Active

BYTINVEST, s.r.o.

Company financial profile・Company ID 36716740・Soblahovská 7040, 91101 Trenčín・Founded 2006

Financial report Financial statements

Turnover 2024

146 K €

−20 %

Company ID: 36716740
Tax ID: 2022292085
VAT ID: SK2022292085, under §4, registered since Monday, September 1, 2008

Registered office: BYTINVEST, s.r.o.Soblahovská 7040 91101 Trenčín
Established: Friday, December 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17374/R

Profit 2024

40 K €

−32 %

Assets

3.48 M €

+1.4 %

Equity

1.68 M €

+2.4 %

Debt ratio

51.8 %

−0.5 pp

Gross margin

87.9 %

+1.0 pp

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Andromia score

—

Profit

−32 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

−4.7 pp

Profit / revenue

ROA

1.1 %

−0.6 pp

Return on assets

ROE

2.4 %

−1.2 pp

Return on equity

Current ratio

0.52

−0.8 %

Current assets / current liabilities

Earnings before tax

51 K €

−31 %

Profit + income tax

Effective tax

22.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−873 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	126 K €	155 K €	156 K €	146 K €
Value added	111 K €	121 K €	136 K €	129 K €
Operating revenue	126 K €	157 K €	182 K €	146 K €
Profit after tax	38 K €	48 K €	58 K €	40 K €
Income tax	11 K €	14 K €	17 K €	12 K €
Current income tax	11 K €	14 K €	17 K €	12 K €

Assets

Non-current assets2.54 M €
Current assets931 K €
Accruals and deferrals11 K €

Liabilities and equity

Equity1.68 M €
Liabilities1.8 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.33 M €	3.36 M €	3.43 M €	3.48 M €
Non-current assets	2.24 M €	2.33 M €	2.49 M €	2.54 M €
Property, plant and equipment	2.24 M €	2.33 M €	2.49 M €	2.54 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2,500 €	2,500 €	2,500 €
Current assets	1.09 M €	1.02 M €	934 K €	931 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	391 K €	415 K €	404 K €	665 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	695 K €	603 K €	530 K €	266 K €
Accruals and deferrals	8,053 €	9,407 €	9,030 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.33 M €	3.36 M €	3.43 M €	3.48 M €
Equity	1.53 M €	1.58 M €	1.64 M €	1.68 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.49 M €	1.52 M €	1.57 M €	1.63 M €
Profit/loss for the accounting period after tax	38 K €	48 K €	58 K €	40 K €
Liabilities	1.8 M €	1.78 M €	1.8 M €	1.8 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.8 M €	1.78 M €	1.8 M €	1.8 M €
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	0 €	0 €	0 €	0 €
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 period1,082.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
manažment v oblasti riadenia kvalityValid from Friday, December 22, 2006
marketing, manažmentValid from Friday, December 22, 2006
odborné činnosti vo výstavbe podľa zákona č. 138/1992 Zb. v znení zmien a doplnkov v odbore Pozemné stavbyValid from Friday, December 22, 2006
podnikateľské poradenstvo v oblasti stavebníctvaValid from Friday, December 22, 2006
prenájom kancelárskych strojov a zariadení vrátane počítačovValid from Friday, December 22, 2006
prenájom nehnuteľností spojený s inými než základnými službamiValid from Friday, December 22, 2006
prenájom stavebných a demolačných strojov a zariadení s obsluhujúcim personálom, aj bez obsluhyValid from Friday, December 22, 2006
prenájom strojov, prístrojov a motorových vozidielValid from Friday, December 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Henrich Pavlík
Konateľfrom Monday, February 19, 2007
Address Velčice 504, 91304 Chocholná - Velčice, Slovenská republika
Ing. RNDr. Pavel Mikuláš
Konateľfrom Friday, December 22, 2006
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Ing. Henrich PavlíkInactive
KonateľMonday, February 19, 2007 – Monday, January 18, 2010
Address Velčice 508, 91304 Chocholná - Velčice, Slovenská republika

Related persons

2 active of 5

NOVELA-Investing s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2010
Address Zarámí 4077, 76001 Zlín, Česká republika
Share50 %Contribution3,320 EUR
Ing. Henrich Pavlík
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010
Address Velčice 504, 91304 Chocholná - Velčice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. RNDr. Pavel MikulášInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, August 24, 2010
Address Soblahovská 2018/14, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Henrich PavlíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Monday, January 18, 2010
Address Velčice 508, 91304 Chocholná - Velčice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. RNDr. Pavel MikulášInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Monday, January 18, 2010
Address Soblahovská 2018/14, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17374/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BYTINVEST, s.r.o.

Registered office

BYTINVEST, s.r.o.

Soblahovská 7040, 91101 Trenčín

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BYTINVEST, 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

Registered office

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