Active

CESTY BY s.r.o.

Company financial profile・Company ID 50688227・Námestie SR 13/13, 01401 Bytča・Founded 2017

Financial report Financial statements

Turnover 2025

6.33 M €

+96 %

Company ID: 50688227
Tax ID: 2120422920
VAT ID: SK2120422920, under §4, registered since Thursday, June 1, 2017

Registered office: CESTY BY s.r.o.Námestie SR 13/13 01401 Bytča
Established: Saturday, January 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67027/L

Profit 2025

124 K €

−6.6 %

Assets

2.49 M €

+225 %

Equity

130 K €

−6.4 %

Debt ratio

25.3 %

−16 pp

Gross margin

3.5 %

−2.2 pp

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Andromia score

—

Profit

−6.6 %

Revenue

+96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.1 pp

Profit / revenue

ROA

5.0 %

−12 pp

Return on assets

ROE

95.8 %

−0.3 pp

Return on equity

Current ratio

4.48

+59 %

Current assets / current liabilities

Earnings before tax

164 K €

−3.0 %

Profit + income tax

Effective tax

24.2 %

+3.0 pp

Income tax / earnings before tax

Net working capital

1.94 M €

+292 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.98 M €	3.35 M €	3.24 M €	6.33 M €
Value added	117 K €	165 K €	184 K €	221 K €
Operating revenue	1.98 M €	3.35 M €	3.24 M €	6.33 M €
Profit after tax	86 K €	122 K €	133 K €	124 K €
Income tax	23 K €	33 K €	36 K €	40 K €
Current income tax	23 K €	33 K €	36 K €	40 K €

Assets

Non-current assets0 €
Current assets2.49 M €
Accruals and deferrals0 €

Liabilities and equity

Equity130 K €
Liabilities631 K €
Accruals and deferrals1.73 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	240 K €	263 K €	767 K €	2.49 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	240 K €	263 K €	767 K €	2.49 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	106 K €	311 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	147 K €	157 K €	456 K €	2.43 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	240 K €	263 K €	767 K €	2.49 M €
Equity	91 K €	127 K €	139 K €	130 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	86 K €	122 K €	133 K €	124 K €
Liabilities	149 K €	136 K €	315 K €	631 K €
Non-current liabilities	0 €	0 €	13 €	205 €
Current liabilities	30 K €	32 K €	272 K €	557 K €
Short-term financial assistance	0 €	0 €	−46 K €	0 €
Long-term bank loans	119 K €	104 K €	89 K €	74 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	313 K €	1.73 M €

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 period21,010.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Poskytovanie služieb zmenárne virtuálnej menyValid Friday, March 5, 2021 – Tuesday, October 26, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, October 30, 2020
Administratívne službyValid from Saturday, January 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 28, 2017
Čistiace a upratovacie službyValid from Saturday, January 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 28, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 28, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Jakubík
Konateľfrom Saturday, January 28, 2017
Address Veľká Bytča, Thurzova 1347/8, 01401 Bytča, Slovenská republika

Related persons

1 active of 3

RID group, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021
Address Námestie SR 13/13, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
RID group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Tuesday, October 26, 2021
Address Námestie SR 13/13, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj JakubíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Thursday, November 8, 2018
Address Veľká Bytča, Thurzova 1347/8, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67027/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CESTY BY s.r.o.

Registered office

CESTY BY s.r.o.

Námestie SR 13/13, 01401 Bytča

Open in Google Maps

CESTY BY 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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