Active

Bytreal s.r.o.

Company financial profile・Company ID 52409350・Kalvínska 17A, 04501 Moldava nad Bodvou・Founded 2021

Financial report Financial statements

Turnover 2024

12 K €

Company ID: 52409350
Tax ID: 2121688998
VAT ID: —

Registered office: Bytreal s.r.o.Kalvínska 17A 04501 Moldava nad Bodvou
Established: Friday, November 19, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52916/V

Profit 2024

−17 K €

Assets

11 K €

+128 %

Equity

−12 K €

−349 %

Debt ratio

209.3 %

+209 pp

Gross margin

-60.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-144.7 %

Profit / revenue

ROA

-153.3 %

−153 pp

Return on assets

ROE

140.2 %

+140 pp

Return on equity

Current ratio

0.56

Current assets / current liabilities

Earnings before tax

−17 K €

Profit + income tax

Effective tax

-2.0 %

Income tax / earnings before tax

Net working capital

−9,072 €

−281 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	3,746 €
Value added	0 €	0 €	0 €	−2,252 €
Operating revenue	0 €	0 €	0 €	12 K €
Profit after tax	0 €	0 €	0 €	−17 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−12 K €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	5,000 €	11 K €
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	5,000 €	5,000 €	5,000 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	11 K €
Financial accounts	5,000 €	5,000 €	5,000 €	505 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,000 €	11 K €
Equity	5,000 €	5,000 €	5,000 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−17 K €
Liabilities	0 €	0 €	0 €	24 K €
Non-current liabilities	0 €	0 €	0 €	93 €
Current liabilities	0 €	0 €	0 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	774 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živností.Valid from Tuesday, February 20, 2024
Administratívne službyValid from Friday, November 19, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 19, 2021
Faktoring a forfaitingValid from Friday, November 19, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 19, 2021
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 19, 2021
Počítačové službyValid from Friday, November 19, 2021
Prenájom hnuteľných vecíValid from Friday, November 19, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 19, 2021
Prieskum trhu a verejnej mienkyValid from Friday, November 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Tomáš Kiss
Konateľfrom Monday, January 29, 2024
Address Kalvínska 1443/17, 04501 Moldava nad Bodvou, Slovenská republika
Zoltán Kiss
Konateľfrom Monday, January 29, 2024
Address Kalvínska 1448/39, 04501 Moldava nad Bodvou, Slovenská republika
JUDr. Lukáš MojsejInactive
KonateľFriday, November 19, 2021 – Monday, February 19, 2024
Address Miňovce 92, 09032 Miňovce, Slovenská republika

Related persons

2 active of 3

Ing. Tomáš Kiss
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024
Address Kalvínska 1443/17, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán Kiss
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024
Address Kalvínska 1448/39, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Lukáš MojsejInactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2021 – Monday, February 19, 2024
Address Miňovce 92, 09032 Miňovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52916/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Bytreal s.r.o.

Registered office

Bytreal s.r.o.

Kalvínska 17A, 04501 Moldava nad Bodvou

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Bytreal 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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