Company data from Slovak public registers

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BYTSERVIS SENICA s.r.o.

Company financial profile・Company ID 46795642・Robotnícka 56, 90501 Senica・Founded 2012

Financial reportFinancial statements

Turnover 2025

1.47 M €

+11 %
Company ID
46795642
Tax ID
2023585212
VAT ID
SK2023585212, under §4, registered since Thursday, November 1, 2012
Registered office
BYTSERVIS SENICA s.r.o.Robotnícka 56 90501 Senica
Established
Saturday, September 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29985/T

Profit 2025

14 K €

−9.0 %

Assets

1.01 M €

+17 %

Equity

173 K €

+9.1 %

Debt ratio

82.9 %

+1.3 pp

Gross margin

9.4 %

+0.8 pp
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Andromia score

—

Profit

−9.0 %
26 K €2,933 €1,969 €7,198 €4,979 €20 K €20 K €17 K €8,001 €9,173 €16 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
176 K €205 K €261 K €357 K €288 K €316 K €545 K €760 K €1.08 M €1.66 M €1.31 M €1.47 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.2 pp

Profit / revenue

ROA

1.4 %

−0.4 pp

Return on assets

ROE

8.4 %

−1.7 pp

Return on equity

Current ratio

0.84

−9.3 %

Current assets / current liabilities

Earnings before tax

19 K €

−8.8 %

Profit + income tax

Effective tax

23.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−120 K €

−150 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

176 K €2014205 K €2015261 K €2016358 K €2017291 K €2018316 K €2019549 K €2020770 K €20211.09 M €20221.67 M €20231.32 M €20241.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.08 M €1.66 M €1.31 M €1.47 M €
Value added84 K €70 K €112 K €138 K €
Operating revenue1.09 M €1.67 M €1.32 M €1.47 M €
Profit after tax8,001 €9,173 €16 K €14 K €
Income tax2,694 €3,032 €4,738 €4,348 €
Current income tax—3,032 €4,738 €4,348 €

Assets

  • Non-current assets371 K €
  • Current assets637 K €
  • Accruals and deferrals2,930 €

Liabilities and equity

  • Equity173 K €
  • Liabilities839 K €
  • Accruals and deferrals16 €

Balance sheet

Assets

Item2022202320242025
Total assets776 K €774 K €863 K €1.01 M €
Non-current assets203 K €269 K €247 K €371 K €
Property, plant and equipment203 K €269 K €247 K €371 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets573 K €504 K €614 K €637 K €
Inventory184 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables350 K €399 K €599 K €310 K €
Current financial assets—0 €0 €0 €
Financial accounts39 K €105 K €15 K €327 K €
Accruals and deferrals—1,551 €2,111 €2,930 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities776 K €774 K €863 K €1.01 M €
Equity133 K €142 K €158 K €173 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years120 K €128 K €137 K €153 K €
Profit/loss for the accounting period after tax8,001 €9,173 €16 K €14 K €
Liabilities643 K €628 K €705 K €839 K €
Non-current liabilities0 €1,382 €1,477 €1,669 €
Current liabilities545 K €540 K €662 K €758 K €
Short-term financial assistance—85 K €40 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,469 €1,385 €855 €4,294 €
Accruals and deferrals—4,291 €52 €16 €

Income tax

Tax liability trend

7,344 €977 €961 €1,767 €1,451 €6,509 €4,353 €4,815 €2,694 €3,032 €4,738 €4,348 €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 period7,581.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistenie kanalizačných systémovValid from Friday, March 8, 2013
  • Dokončovacie stavebné práce pri realizácii exteriéru a interiéruValid from Friday, March 8, 2013
  • IzolatérstvoValid from Friday, March 8, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrických, plynových, tlakovýchValid from Friday, March 8, 2013
  • MurárstvoValid from Friday, March 8, 2013
  • PokrývačstvoValid from Friday, March 8, 2013
  • Prenájom hnuteľných vecíValid from Friday, March 8, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, March 8, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 8, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ľubomír Urban
    Konateľfrom Monday, December 24, 2012

    Address M. Nešpora 925/8, 90501 Senica, Slovenská republika

  • Martin Urban
    Konateľfrom Friday, December 14, 2012

    Address M. Nešpora 925/8, 90501 Senica, Slovenská republika

  • Ing. Terézia UrbanováInactive
    KonateľFriday, December 14, 2012 – Thursday, March 7, 2013

    Address M. Nešpora 925/8, 90501 Senica, Slovenská republika

  • Ing. Milan HessekInactive
    KonateľSaturday, September 1, 2012 – Wednesday, January 2, 2013

    Address Kunov 176, 90501 Senica, Slovenská republika

Related persons

1 active of 6
  • Ing. Ľubomír Urban
    Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address M. Nešpora 925/8, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin UrbanInactive
    Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Wednesday, October 20, 2021

    Address M. Nešpora 925/8, 90501 Senica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Ľubomír UrbanInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Wednesday, October 20, 2021

    Address M. Nešpora 925/8, 90501 Senica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Ing. Terézia UrbanováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Thursday, March 7, 2013

    Address M. Nešpora 925/8, 90501 Senica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Martin UrbanInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Thursday, March 7, 2013

    Address M. Nešpora 925/8, 90501 Senica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Milan HessekInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Wednesday, January 2, 2013

    Address Kunov 176, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29985/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BYTSERVIS SENICA s.r.o.

Registered office

BYTSERVIS SENICA s.r.o.

Robotnícka 56, 90501 Senica

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