Active

bys, s.r.o.

Company financial profile・Company ID 47513071・Sv. Bystríka 1669/3, 01008 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

84 K €

−8.4 %

Company ID: 47513071
Tax ID: 2023954119
VAT ID: SK2023954119, under §4, registered since Friday, December 5, 2014

Registered office: bys, s.r.o.Sv. Bystríka 1669/3 01008 Žilina
Established: Friday, November 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61061/L

Profit 2025

29 K €

+55 %

Assets

209 K €

+21 %

Equity

104 K €

+39 %

Debt ratio

50.2 %

−6.5 pp

Gross margin

58.9 %

+14 pp

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Andromia score

—

Profit

+55 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.2 %

+14 pp

Profit / revenue

ROA

13.9 %

+3.1 pp

Return on assets

ROE

27.8 %

+2.9 pp

Return on equity

Current ratio

1.56

+60 %

Current assets / current liabilities

Earnings before tax

32 K €

+36 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

49 K €

+2,014 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	67 K €	91 K €	84 K €
Value added	23 K €	31 K €	41 K €	50 K €
Operating revenue	48 K €	79 K €	92 K €	84 K €
Profit after tax	−3,232 €	13 K €	19 K €	29 K €
Income tax	87 €	2,555 €	4,987 €	3,215 €

Assets

Non-current assets73 K €
Current assets136 K €

Liabilities and equity

Equity104 K €
Liabilities105 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	122 K €	173 K €	209 K €
Non-current assets	740 €	58 K €	82 K €	73 K €
Property, plant and equipment	740 €	58 K €	82 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	64 K €	91 K €	136 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	52 K €	80 K €	116 K €
Financial accounts	14 K €	12 K €	10 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	122 K €	173 K €	209 K €
Equity	43 K €	56 K €	75 K €	104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	38 K €	51 K €	70 K €
Profit/loss for the accounting period after tax	−3,232 €	13 K €	19 K €	29 K €
Liabilities	23 K €	65 K €	98 K €	105 K €
Non-current liabilities	169 €	180 €	191 €	202 €
Current liabilities	8,464 €	59 K €	93 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	5,942 €	4,675 €	17 K €
Provisions	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 period65.55 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount51.63 €Yes

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Friday, November 29, 2013
Diskotekárska činnosťValid from Friday, November 29, 2013
Donášková službaValid from Friday, November 29, 2013
Fotografické službyValid from Friday, November 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, November 29, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 29, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, November 29, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, November 29, 2013
Počítačové službyValid from Friday, November 29, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 29, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef Krištof
Konateľfrom Wednesday, April 25, 2018
Address Sv. Bystríka 1669/3, 01008 Žilina, Slovenská republika
Ing. Marián Djablík
Konateľfrom Friday, November 29, 2013
Address Martinská 1617/2, 01008 Žilina, Slovenská republika
Jozef KrištofInactive
KonateľFriday, November 29, 2013 – Friday, August 5, 2016
Address Sv. Bystríka 1669/3, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Marián Djablík
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2016
Address Martinská 1617/2, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián DjablíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Friday, August 5, 2016
Address Martinská 1617/2, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef KrištofInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Friday, August 5, 2016
Address Sv. Bystríka 1669/3, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61061/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

bys, s.r.o.

Registered office

bys, s.r.o.

Sv. Bystríka 1669/3, 01008 Žilina

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bys, 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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