Company data from Slovak public registers

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BYTEX Rožňava, družstvo

Company financial profile・Company ID 46958410・Betliarska 4, 048 01 Rožňava・Founded 2013

Financial reportFinancial statements

Turnover 2024

42 K €

−33 %
Company ID
46958410
Tax ID
2023673971
VAT ID
SK2023673971, under §4, registered since Friday, March 15, 2024
Registered office
BYTEX Rožňava, družstvoBetliarska 4 048 01 Rožňava
Established
Friday, January 4, 2013
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1387/V

Profit 2024

11 K €

−52 %

Assets

64 K €

−15 %

Equity

60 K €

+24 %

Debt ratio

7.4 %

−29 pp

Gross margin

68.7 %

−4.8 pp
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Andromia score

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Profit

−52 %
1,646 €1,813 €−87 K €2,468 €3,308 €6,602 €5,621 €13 K €20 K €24 K €11 K €20142015201620172018201920202021202220232024

Revenue

−33 %
2,650 €0 €7,223 €45 K €34 K €34 K €35 K €38 K €48 K €63 K €42 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

−11 pp

Profit / revenue

ROA

17.8 %

−14 pp

Return on assets

ROE

19.2 %

−31 pp

Return on equity

Current ratio

17.18

+504 %

Current assets / current liabilities

Earnings before tax

14 K €

−56 %

Profit + income tax

Effective tax

15.1 %

−5.9 pp

Income tax / earnings before tax

Net working capital

61 K €

+24 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,650 €201422 K €20157,223 €201645 K €201747 K €201835 K €201936 K €202040 K €202149 K €202263 K €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €48 K €63 K €42 K €
Value added26 K €36 K €46 K €29 K €
Operating revenue40 K €49 K €63 K €42 K €
Profit after tax13 K €20 K €24 K €11 K €
Income tax2,194 €3,660 €6,417 €2,045 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities4,799 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €47 K €75 K €64 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €47 K €75 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €26 K €29 K €47 K €
Financial accounts16 K €21 K €47 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €47 K €75 K €64 K €
Equity3,559 €24 K €48 K €60 K €
Share capital1,300 €1,300 €1,300 €1,300 €
Profit/loss of previous years−65 K €−53 K €−32 K €−8,168 €
Profit/loss for the accounting period after tax13 K €20 K €24 K €11 K €
Liabilities23 K €23 K €27 K €4,799 €
Non-current liabilities31 €37 €48 €58 €
Current liabilities22 K €23 K €27 K €3,749 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions613 €190 €768 €992 €

Income tax

Tax liability trend

480 €511 €647 €3,225 €1,600 €1,623 €1,042 €2,194 €3,660 €6,417 €2,045 €20142015201620172018201920202021202220232024
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 period799.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Výkon činnosti stavebného dozoruValid from Friday, February 17, 2023
  • Administratívne službyValid from Friday, February 19, 2016
  • Čistiace a upratovanie službyValid from Friday, February 19, 2016
  • Faktoring a forfaitingValid Friday, February 19, 2016 – Tuesday, April 23, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 19, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, February 19, 2016 – Tuesday, April 23, 2019
  • Prenájom hnuteľných vecíValid from Friday, February 19, 2016
  • Reklamné a marketingové službyValid from Friday, February 19, 2016
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, February 19, 2016 – Tuesday, April 23, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

3 active of 7
  • Valentín Mató
    Člen družstva poverený členskou schôdzoufrom Wednesday, June 21, 2017

    Address Chalúpkova 630/14, 04801 Rožňava, Slovenská republika

  • Ing. Peter Fábián
    Člen družstva poverený členskou schôdzoufrom Tuesday, January 26, 2016

    Predseda predstavenstva

    Address Alej Antona Kissa 111/6, 04801 Rožňava, Slovenská republika

  • JUDr. Pavol Kontra
    Člen družstva poverený členskou schôdzoufrom Wednesday, May 27, 2015

    Člen družstva poverený členskou schôdzou

    Address Čučmianska dlhá 1619/21, 04801 Rožňava, Slovenská republika

  • Ing. Peter FabiánInactive
    Člen družstva poverený členskou schôdzouWednesday, April 22, 2015 – Monday, June 8, 2015

    Člen družstva poverený členskou schôdzou

    Address P. Dobšinského 42, 04801 Rožňava, Slovenská republika

  • Ing. Andrej RužikInactive
    PredstavenstvoFriday, January 4, 2013 – Thursday, February 18, 2016

    predseda

    Address Útulná 2055/9, 04801 Rožňava, Slovenská republika

  • Ing. Andrej RužikInactive
    Člen družstva poverený členskou schôdzouFriday, January 4, 2013 – Tuesday, January 26, 2016

    predseda

    Address Útulná 2055/9, 04801 Rožňava, Slovenská republika

  • Marek KováčInactive
    PredstavenstvoFriday, January 4, 2013 – Tuesday, May 5, 2015

    Člen družstva poverený členskou schôdzou

    Address Zakarpatská 1810/16, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2
  • Erika Brezinová
    Prokuristafrom Saturday, January 6, 2018

    Address Alej Antona Kissa 5/110, 04801 Rožňava, Slovenská republika

  • Erika BrezinováInactive
    ProkuristaSaturday, January 6, 2018 – Thursday, February 16, 2023

    Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1387/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BYTEX Rožňava, družstvo

Registered office

BYTEX Rožňava, družstvo

Betliarska 4, 048 01 Rožňava

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