Active

"BT-CENTRUM" spol. s r.o.

Company financial profile・Company ID 31412084・Považská 2, 94110 Tvrdošovce・Founded 1992

Financial report Financial statements

Turnover 2025

134 K €

−8.5 %

Company ID: 31412084
Tax ID: 2021061295
VAT ID: —

Registered office: "BT-CENTRUM" spol. s r.o.Považská 2 94110 Tvrdošovce
Established: Tuesday, April 14, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2960/N

Profit 2025

12 K €

+69 %

Assets

131 K €

+8.5 %

Equity

122 K €

+11 %

Debt ratio

7.1 %

−2.0 pp

Gross margin

44.6 %

+6.8 pp

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Andromia score

—

Profit

+69 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+4.1 pp

Profit / revenue

ROA

9.1 %

+3.3 pp

Return on assets

ROE

9.8 %

+3.4 pp

Return on equity

Current ratio

12.60

+50 %

Current assets / current liabilities

Earnings before tax

15 K €

+68 %

Profit + income tax

Effective tax

21.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

93 K €

+29 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	144 K €	146 K €	133 K €
Value added	44 K €	43 K €	55 K €	59 K €
Operating revenue	122 K €	149 K €	146 K €	134 K €
Profit after tax	4,626 €	17 K €	7,067 €	12 K €
Income tax	1,245 €	2,829 €	2,005 €	3,276 €
Current income tax	1,245 €	2,829 €	2,005 €	3,276 €

Assets

Non-current assets29 K €
Current assets101 K €
Accruals and deferrals367 €

Liabilities and equity

Equity122 K €
Liabilities9,310 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	114 K €	121 K €	131 K €
Non-current assets	9,348 €	13 K €	38 K €	29 K €
Property, plant and equipment	9,348 €	13 K €	38 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	101 K €	82 K €	101 K €
Inventory	2,711 €	2,907 €	1,826 €	1,371 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	20 K €	8,158 €	8,152 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	78 K €	72 K €	92 K €
Accruals and deferrals	0 €	0 €	0 €	367 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	114 K €	121 K €	131 K €
Equity	86 K €	103 K €	110 K €	122 K €
Share capital	38 K €	38 K €	38 K €	38 K €
Funds and other equity components	3,817 €	3,817 €	3,817 €	3,817 €
Profit/loss of previous years	33 K €	37 K €	54 K €	61 K €
Profit/loss for the accounting period after tax	4,626 €	17 K €	7,067 €	12 K €
Liabilities	17 K €	11 K €	11 K €	9,310 €
Non-current liabilities	892 €	950 €	1,065 €	1,135 €
Current liabilities	16 K €	10 K €	9,836 €	8,050 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	125 €	125 €	125 €	125 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

predaj na priamu konzumáciu alkoholických a nealkoholických nápojov, piva, vína, destilátov, kávy, čajuValid from Wednesday, March 29, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, March 29, 2006
výroba, predaj a montáž betónových tvárnicValid from Wednesday, March 29, 2006
organizovanie kultúrnych, spoločenských, športových a iných podujatí v rozsahu voľných živnostíValid from Monday, May 6, 2002
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, December 28, 1999
- obchodná činnosť-nákup a predaj rozličného tovaru /vrátane potravín, liehovín a tabaku/,Valid from Tuesday, April 14, 1992
- pohostinská činnosť-prevádzkovanie bufetuValid Tuesday, April 14, 1992 – Tuesday, March 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Gabriel Bogdány
Konateľfrom Sunday, May 1, 2011
Address Vinohradnícka 2073/11, 94110 Tvrdošovce, Slovenská republika
Mikuláš BogdányInactive
KonateľFriday, April 18, 1997 – Sunday, May 1, 2011
Address Vinohradnícka 12, Tvrdošovce, Slovenská republika

Related persons

1 active of 15

Mikuláš Bogdány
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address L. Kassáka 16/4, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution38,173.01 EUR
Mikuláš BogdányInactive
Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Tuesday, August 23, 2022
Address L. Kassáka 16/4, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution38,173.01 EUR
Mikuláš BogdányInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Sunday, May 22, 2022
Address Vinohradnícka 12, Tvrdošovce, Slovenská republika
Share100 %Contribution38,173.01 EUR
Mikuláš BogdányInactive
Spoločník v.o.s. / s.r.o.Friday, April 18, 1997 – Tuesday, October 6, 2009
Address Vinohradnícka 12, Tvrdošovce, Slovenská republika
Share100 %Contribution1,150,000 SKK
Eleonóra TóthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 1993 – Thursday, April 17, 1997
Address Gorkého 22, Tvrdošovce, Slovenská republika
Share18.18 %Contribution230,000 SKK
Gabriel BogdányInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 1993 – Thursday, April 17, 1997
Address Vinohradnícka 8, Tvrdošovce, Slovenská republika
Share9.09 %Contribution115,000 SKK
Iveta TóthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 1993 – Thursday, April 17, 1997
Address Tvrdošovce, Tvrdošovce, Slovenská republika
Share18.18 %Contribution230,000 SKK
Klára BogdányováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 1993 – Thursday, April 17, 1997
Address Vinohradnícka 8, Tvrdošovce, Slovenská republika
Share18.18 %Contribution230,000 SKK
Mikuláš BogdányInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 1993 – Thursday, April 17, 1997
Address Vinohradnícka 8, Tvrdošovce, Slovenská republika
Share18.18 %Contribution230,000 SKK
Robert TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 1993 – Thursday, April 17, 1997
Address Rákocziho 1, Tvrdošovce, Slovenská republika
Share18.18 %Contribution230,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2960/N
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Monday, May 6, 2002Spoločenská zmluva bola zmenená Dodatkom č. 5 zo dňa 27.11.2001.
Tuesday, December 28, 1999Spoločenská zmluva bola zmenená Dodatkom č.4 zo dňa 08.12.1999.
Friday, April 18, 1997Spoločenská zmluva bola zmenená Dodatkom č. 3 zo dňa 06.09.1996.
Tuesday, June 1, 1993Rozhodnutiami valného zhromaždenia ktoré sa konali dňa 25.11.1992 a 29.12.1992 boli prijaté zmeny spoločenskej zmluvy. Stary spis: S.r.o. 5263
Tuesday, April 14, 1992Štatutárny orgán : Štatutárnym orgánom spoločnosti je konateľ, ktorým sa zo spoločenskej zmluvy stal zakladajúci spoločník : BOGDÁNY Mikuláš, bytom Tvrdošovce, Vinohradnícka č. 8, ČSFR, na obdobie do 31.12.1992.

"BT-CENTRUM" spol. s r.o.

Registered office

"BT-CENTRUM" spol. s r.o.

Považská 2, 94110 Tvrdošovce

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"BT-CENTRUM" spol. 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

Legal facts

Registered office

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