Company data from Slovak public registers

Andromia Insight
Active

BY-PRODUCT s.r.o.

Company financial profile・Company ID 48095451・Hlavná 5931/80, 929 01 Dunajská Streda・Founded 2015

Financial reportFinancial statements

Turnover 2024

5.02 M €

−1.6 %
Company ID
48095451
Tax ID
2120038800
VAT ID
SK2120038800, under §4, registered since Sunday, May 10, 2015
Registered office
BY-PRODUCT s.r.o.Hlavná 5931/80 929 01 Dunajská Streda
Established
Friday, March 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35589/T

Profit 2024

−11 K €

−102 %

Assets

2.05 M €

−10 %

Equity

752 K €

−1.4 %

Debt ratio

63.1 %

−3.1 pp

Gross margin

10.0 %

−4.7 pp
Coming soon

Andromia score

—

Profit

−102 %
8,128 €−23 K €1,374 €−11 K €54 K €89 K €122 K €35 K €483 K €−11 K €2015201620172018201920202021202220232024

Revenue

−1.9 %
1.02 M €959 K €1.37 M €1.88 M €1.58 M €1.88 M €3.97 M €4.72 M €5.08 M €4.98 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−9.7 pp

Profit / revenue

ROA

-0.5 %

−22 pp

Return on assets

ROE

-1.5 %

−65 pp

Return on equity

Current ratio

3.07

+25 %

Current assets / current liabilities

Earnings before tax

−7,213 €

−101 %

Profit + income tax

Effective tax

-53.2 %

−79 pp

Income tax / earnings before tax

Net working capital

1.18 M €

+1.0 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.02 M €2015959 K €20161.37 M €20171.88 M €20181.58 M €20191.91 M €20203.99 M €20214.73 M €20225.1 M €20235.02 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.97 M €4.72 M €5.08 M €4.98 M €
Value added327 K €408 K €746 K €498 K €
Operating revenue3.99 M €4.73 M €5.1 M €5.02 M €
Profit after tax122 K €35 K €483 K €−11 K €
Income tax34 K €26 K €165 K €3,840 €
Current income tax34 K €26 K €165 K €3,840 €

Assets

  • Non-current assets289 K €
  • Current assets1.75 M €
  • Accruals and deferrals2,961 €

Liabilities and equity

  • Equity752 K €
  • Liabilities1.29 M €
  • Accruals and deferrals2,936 €

Balance sheet

Assets

Item2021202220232024
Total assets1.07 M €1.48 M €2.27 M €2.05 M €
Non-current assets247 K €285 K €297 K €289 K €
Property, plant and equipment247 K €285 K €297 K €289 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets828 K €1.2 M €1.98 M €1.75 M €
Inventory0 €0 €0 €5,396 €
Non-current receivables0 €0 €0 €0 €
Current receivables609 K €985 K €1.83 M €1.46 M €
Current financial assets0 €0 €0 €0 €
Financial accounts219 K €210 K €142 K €288 K €
Accruals and deferrals0 €1,028 €2,876 €2,961 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.07 M €1.48 M €2.27 M €2.05 M €
Equity245 K €280 K €763 K €752 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,174 €3,174 €3,174 €3,174 €
Profit/loss of previous years115 K €236 K €272 K €755 K €
Profit/loss for the accounting period after tax122 K €35 K €483 K €−11 K €
Liabilities820 K €1.19 M €1.51 M €1.29 M €
Non-current liabilities670 K €671 K €701 K €719 K €
Current liabilities150 K €523 K €805 K €571 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals9,543 €7,341 €5,138 €2,936 €

Income tax

Tax liability trend

5,775 €2,880 €3,428 €0 €20 K €26 K €34 K €26 K €165 K €3,840 €2015201620172018201920202021202220232024
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 period49,013.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, March 20, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 20, 2015
  • Čistiace a upratovacie službyValid from Friday, March 20, 2015
  • Faktoring a forfaitingValid from Friday, March 20, 2015
  • Kúpa tovaru na účely jeho predaja konečnému sprostredkovateľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 20, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 20, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, March 20, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 20, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 20, 2015
  • Prenájom hnuteľných vecíValid from Friday, March 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. Mariana Nagyferenczová
    Spoločník v.o.s. / s.r.o.from Friday, March 20, 2015

    Address Veterná 1764/83, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35589/T
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BY-PRODUCT s.r.o.

Registered office

BY-PRODUCT s.r.o.

Hlavná 5931/80, 929 01 Dunajská Streda

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