BYTY TERASA s.r.o.

Company financial profile・Company ID 53447620・Trieda SNP 61/B, 04011 Košice - mestská časť Západ・Founded 2020

Financial report Financial statements

Active

Turnover 2025

105 K €

+16 %

Company ID: 53447620
Tax ID: 2121386553
VAT ID: SK2121386553, under §4, registered since Tuesday, February 1, 2022

Registered office: BYTY TERASA s.r.o.Trieda SNP 61/B 04011 Košice - mestská časť Západ
Established: Wednesday, December 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50474/V

Profit 2025

19 K €

+31 %Net profit after tax

Assetsexcl. VAT

2.92 M €

+358 %Total assets, stated excl. VAT

Equity

21 K €

+726 %Assets less external liabilities

Debt ratio

99.3 %

−0.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

57.6 %

+0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+31 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+16 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+2.1 pp

Profit / revenue

Profit margin

17.7 %

+2.1 pp

Profit / sales

ROA

0.6 %

−1.6 pp

Return on assets

ROE

87.9 %

−465 pp

Return on equity

Return on costs

21.5 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

57.6 %

+0.4 pp

Added value / revenue

Earnings before tax

22 K €

+37 %

Profit + income tax

Effective tax

15.0 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	87 K €	91 K €	105 K €
Value added	31 K €	48 K €	52 K €	60 K €
Operating revenue	72 K €	87 K €	91 K €	105 K €
Profit after tax	−5,645 €	11 K €	14 K €	19 K €
Income tax	0 €	42 €	1,821 €	3,270 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets593 K €
Current assets2.33 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity21 K €
Liabilities2.9 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	670 K €	642 K €	638 K €	2.92 M €
Non-current assets	625 K €	626 K €	609 K €	593 K €
Property, plant and equipment	625 K €	626 K €	609 K €	593 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	16 K €	29 K €	2.33 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	3,784 €	2,526 €	301 K €
Financial accounts	8,137 €	13 K €	26 K €	2.03 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	670 K €	642 K €	638 K €	2.92 M €
Equity	−23 K €	−12 K €	2,557 €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−28 K €	−17 K €	−2,943 €
Profit/loss for the accounting period after tax	−5,645 €	11 K €	14 K €	19 K €
Liabilities	693 K €	654 K €	635 K €	2.9 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	12 K €	21 K €	2.32 M €
Long-term bank loans	641 K €	611 K €	582 K €	555 K €
Short-term bank loans	27 K €	30 K €	31 K €	30 K €
Provisions	0 €	0 €	700 €	700 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, December 16, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 16, 2020
Čistiace a upratovacie službyValid from Wednesday, December 16, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 16, 2020
Faktoring a forfaitingValid from Wednesday, December 16, 2020
Finančný lízingValid from Wednesday, December 16, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 16, 2020
Prenájom hnuteľných vecíValid from Wednesday, December 16, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 16, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Juraj ČižnárActive
Konateľfrom Tuesday, November 14, 2023
Address Dvořákovo nábrežie 10/B, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ivan FoglarEnded
KonateľWednesday, December 16, 2020 – Thursday, November 23, 2023
Address Ondavská 955/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

TODO Trade, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023
Address Aupark Tower, Einsteinova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan FoglarEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2020 – Thursday, November 23, 2023
Address Ondavská 955/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50474/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BYTY TERASA s.r.o.

Registered office

BYTY TERASA s.r.o.

Trieda SNP 61/B, 04011 Košice - mestská časť Západ

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BYTY TERASA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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