Company data from Slovak public registers

Andromia Insight
Active

BYMAT s.r.o.

Company financial profile・Company ID 52139514・Torysa 446, 082 76 Torysa・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52139514
Tax ID
2120916754
VAT ID
SK2120916754, under §4, registered since Friday, February 8, 2019
Registered office
BYMAT s.r.o.Torysa 446 082 76 Torysa
Established
Thursday, January 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37568/P

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
16 K €6,066 €−8,431 €45 K €3,563 €9,387 €0 €2019202020212022202320242025

Revenue

−100 %
553 K €723 K €1.06 M €1.08 M €318 K €400 K €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−143 K €

−366 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

553 K €2019724 K €20201.08 M €20211.09 M €2022318 K €2023403 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.08 M €318 K €400 K €0 €
Value added394 K €36 K €45 K €0 €
Operating revenue1.09 M €318 K €403 K €0 €
Profit after tax45 K €3,563 €9,387 €0 €
Income tax0 €947 €2,495 €0 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets629 K €538 K €714 K €0 €
Non-current assets71 K €117 K €174 K €0 €
Property, plant and equipment71 K €117 K €174 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets554 K €421 K €540 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables123 K €248 K €397 K €0 €
Current financial assets0 €———
Financial accounts431 K €173 K €143 K €0 €
Accruals and deferrals4,562 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities629 K €538 K €714 K €0 €
Equity88 K €82 K €92 K €0 €
Share capital30 K €30 K €30 K €0 €
Funds and other equity components1,099 €———
Profit/loss of previous years12 K €48 K €51 K €0 €
Profit/loss for the accounting period after tax45 K €3,563 €9,387 €0 €
Liabilities541 K €455 K €622 K €0 €
Non-current liabilities41 K €41 K €41 K €0 €
Current liabilities429 K €364 K €452 K €0 €
Short-term financial assistance0 €———
Long-term bank loans71 K €50 K €50 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

4,789 €4,902 €10 K €0 €947 €2,495 €0 €2019202020212022202320242025
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 period5,032.71 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount22.69 €Yes

Business activities

15 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, June 27, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, March 24, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 24, 2020
  • vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Thursday, May 16, 2019
  • Čistiace a upratovacie službyValid from Thursday, January 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 17, 2019
  • Odevná výrobaValid from Thursday, January 17, 2019
  • Prenájom hnuteľných vecíValid from Thursday, January 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika Hujová
    Konateľfrom Thursday, January 17, 2019

    Address Brezovica 444, 08274 Brezovica, Slovenská republika

Related persons

1 active of 3
  • Monika Hujová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Brezovica 444, 08274 Brezovica, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Monika HujováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Tuesday, August 23, 2022

    Address 17. novembra 410/58, 08301 Sabinov, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Monika HujováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2019 – Wednesday, April 3, 2019

    Address 17. novembra 410/58, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37568/P
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BYMAT s.r.o.

Registered office

BYMAT s.r.o.

Torysa 446, 082 76 Torysa

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