Company data from Slovak public registers

Andromia Insight
Active

BytexStr, s.r.o.

Company financial profile・Company ID 51778823・Jahodná 518/1, 072 22 Strážske・Founded 2018

Financial reportFinancial statements

Turnover 2024

39 K €

−57 %
Company ID
51778823
Tax ID
2120784028
VAT ID
SK2120784028, under §4, registered since Saturday, April 15, 2023
Registered office
BytexStr, s.r.o.Jahodná 518/1 072 22 Strážske
Established
Tuesday, June 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44160/V

Profit 2024

−27 K €

−1,327 %

Assets

20 K €

−43 %

Equity

−19 K €

−360 %

Debt ratio

197.9 %

+119 pp

Gross margin

-64.4 %

−71 pp
Coming soon

Andromia score

—

Profit

−1,327 %
−1,006 €−141 €526 €217 €961 €2,186 €−27 K €2018201920202021202220232024

Revenue

−58 %
0 €34 K €50 K €34 K €48 K €85 K €36 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.0 %

−71 pp

Profit / revenue

ROA

-135.6 %

−142 pp

Return on assets

ROE

138.5 %

+109 pp

Return on equity

Current ratio

0.53

−65 %

Current assets / current liabilities

Earnings before tax

−26 K €

−849 %

Profit + income tax

Effective tax

-1.3 %

−39 pp

Income tax / earnings before tax

Net working capital

−17 K €

−243 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201835 K €201950 K €202035 K €202148 K €202290 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €48 K €85 K €36 K €
Value added16 K €22 K €5,514 €−23 K €
Operating revenue35 K €48 K €90 K €39 K €
Profit after tax217 €961 €2,186 €−27 K €
Income tax139 €229 €1,350 €340 €
Current income tax139 €229 €1,350 €—

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity−19 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €23 K €35 K €20 K €
Non-current assets8,310 €4,616 €0 €0 €
Property, plant and equipment8,310 €4,616 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €18 K €35 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €17 K €31 K €17 K €
Current financial assets0 €0 €0 €—
Financial accounts436 €1,184 €3,785 €2,933 €
Accruals and deferrals50 €50 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €23 K €35 K €20 K €
Equity4,312 €5,273 €7,460 €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−905 €−688 €274 €2,461 €
Profit/loss for the accounting period after tax217 €961 €2,186 €−27 K €
Liabilities19 K €17 K €27 K €39 K €
Non-current liabilities85 €120 €132 €0 €
Current liabilities8,349 €10 K €23 K €37 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,479 €6,825 €4,182 €1,592 €
Provisions1,498 €360 €360 €379 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €145 €131 €139 €229 €1,350 €340 €2018201920202021202220232024
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 period3,357.6 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,346.12 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, June 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2018
  • Čistiace a upratovacie službyValid from Tuesday, June 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 19, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 19, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 19, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Kamil Hajdučko
    Konateľfrom Tuesday, June 19, 2018

    Address Jahodná 518/1, 07222 Strážske, Slovenská republika

Related persons

1 active of 1
  • Mgr. Kamil Hajdučko
    Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2018

    Address Jahodná 518/1, 07222 Strážske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44160/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BytexStr, s.r.o.

Registered office

BytexStr, s.r.o.

Jahodná 518/1, 072 22 Strážske

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us