Company data from Slovak public registers

Andromia Insight

BTK - bývanie, teplo, klimatizácia s.r.o.

Company financial profile・Company ID 35786418・Hradská 1/a, 82107 Bratislava・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

17.09 M €

+58 %
Company ID
35786418
Tax ID
2020204681
VAT ID
SK7120001845, under §4b, registered since Thursday, June 1, 2000
Registered office
BTK - bývanie, teplo, klimatizácia s.r.o.Hradská 1/a 82107 Bratislava
Established
Monday, April 17, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21540/B

Profit 2025

377 K €

+34 %Net profit after tax

Assets

21.79 M €

+16 %Total assets, stated excl. VAT

Equity

5.29 M €

+5.8 %Assets less external liabilities

Debt ratio

75.7 %

+2.4 ppLiabilities / total assets

Gross margin

15.6 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+34 %
−105 K €182 K €48 K €66 K €131 K €292 K €645 K €813 K €1.16 M €909 K €281 K €377 K €2014201520162017201820192020202120222023202420252014−105 K €2015182 K €201648 K €201766 K €2018131 K €2019292 K €2020645 K €2021813 K €20221.16 M €2023909 K €2024281 K €2025377 K €

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

Revenue

+56 %
3.65 M €4.93 M €3.91 M €6.71 M €10.22 M €13.13 M €19.18 M €18.14 M €20.61 M €20.92 M €10.64 M €16.58 M €20142015201620172018201920202021202220232024202520143.65 M €20154.93 M €20163.91 M €20176.71 M €201810.22 M €201913.13 M €202019.18 M €202118.14 M €202220.61 M €202320.92 M €202410.64 M €202516.58 M €

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

Income tax

Tax liability trend

2,880 €7,389 €7,946 €13 K €37 K €134 K €173 K €208 K €323 K €251 K €118 K €133 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20157,389 €Total tax · 20167,946 €Total tax · 201713 K €Total tax · 201837 K €Total tax · 2019134 K €Total tax · 2020173 K €Total tax · 2021208 K €Total tax · 2022323 K €Total tax · 2023251 K €Total tax · 2024118 K €Total tax · 2025133 K €Current tax · 20142,880 €Current tax · 20157,389 €Current tax · 20167,946 €Current tax · 201713 K €Current tax · 201837 K €Current tax · 2019103 K €Current tax · 2020172 K €Current tax · 2021238 K €Current tax · 2022309 K €Current tax · 2023253 K €Current tax · 2024125 K €Current tax · 2025129 K €

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

2.2 %

−0.4 pp

Profit / revenue

Profit margin

2.3 %

−0.4 pp

Profit / sales

ROA

1.7 %

+0.2 pp

Return on assets

ROE

7.1 %

+1.5 pp

Return on equity

Return on costs

2.3 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

−10 pp

Added value / revenue

Earnings before tax

510 K €

+28 %

Profit + income tax

Effective tax

26.0 %

−3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.06 M €20145.37 M €20154.22 M €20166.87 M €201710.86 M €201813.32 M €201919.45 M €202018.36 M €202120.79 M €202221.17 M €202310.83 M €202417.09 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods20.61 M €20.92 M €10.64 M €16.58 M €
Value added3.56 M €3.31 M €2.75 M €2.58 M €
Operating revenue20.79 M €21.17 M €10.83 M €17.09 M €
Profit after tax1.16 M €909 K €281 K €377 K €
Income tax323 K €251 K €118 K €133 K €
Current income tax309 K €253 K €125 K €129 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.54 M €1.64 M €1.5 M €1.4 M €

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

Assetsexcl. VAT

  • Non-current assets9.01 M €
  • Current assets12.7 M €
  • Accruals and deferrals87 K €

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

Liabilities and equity

  • Equity5.29 M €
  • Liabilities16.49 M €
  • Accruals and deferrals10 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12.97 M €16.07 M €18.74 M €21.79 M €
Non-current assets2.71 M €3.06 M €4.72 M €9.01 M €
Property, plant and equipment2.32 M €2.57 M €2.49 M €2.15 M €
Non-current intangible assets14 K €13 K €10 K €7,302 €
Non-current financial assets378 K €474 K €2.22 M €6.85 M €
Current assets10.21 M €12.94 M €13.95 M €12.7 M €
Inventory401 K €400 K €405 K €451 K €
Non-current receivables561 K €1.12 M €9.53 M €9.02 M €
Current receivables9.21 M €11.39 M €3.99 M €3.2 M €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €32 K €21 K €27 K €
Accruals and deferrals54 K €72 K €76 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.97 M €16.07 M €18.74 M €21.79 M €
Equity4.1 M €5.02 M €5.0 M €5.29 M €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years2.24 M €3.4 M €3.94 M €4.14 M €
Profit/loss for the accounting period after tax1.16 M €909 K €281 K €377 K €
Liabilities8.88 M €11.05 M €13.73 M €16.49 M €
Non-current liabilities745 K €927 K €584 K €6.08 M €
Current liabilities6.21 M €8.32 M €10.95 M €7.8 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans898 K €754 K €460 K €405 K €
Short-term bank loans980 K €996 K €1.69 M €2.16 M €
Provisions42 K €51 K €45 K €46 K €
Accruals and deferrals0 €3,750 €11 K €10 K €

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 payerReason year2013Published onFriday, November 1, 2013Removed from the list onFriday, January 30, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count22
Total amount1,284,757.38 €
Counterparties14
Latest contractTuesday, June 30, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: Advokátska kancelária ANDRAŠOVIČ & PARTNERS, s. r. o.

Beneficial owners

Business activities

25 registered activities

  • vodoinštalatérstvo a kurenárstvoValid from Saturday, April 11, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, March 12, 2026
  • Vedenie účtovníctvaValid from Saturday, March 18, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 10, 2022
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení – plynovýchValid from Tuesday, January 18, 2022
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení – tlakovýchValid from Tuesday, January 18, 2022
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Tuesday, October 10, 2017
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení – elektrických,Valid from Tuesday, October 10, 2017
  • poskytovanie energetickej služby s garantovanou úsporou energie,Valid from Tuesday, October 10, 2017
  • výkon činnosti energetického audítora,Valid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ľubomír NovákActive
    Konateľfrom Monday, February 9, 2009

    Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika

  • Ing. Ľubomír NovákEnded
    KonateľMonday, February 9, 2009 – Friday, March 17, 2023

    Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika

  • Ing. Jaroslav RybárEnded
    KonateľWednesday, November 15, 2000 – Wednesday, October 20, 2004

    Address Štefunková 21, 82103 Bratislava, Slovenská republika

  • Ing. Jaroslav RybárEnded
    KonateľMonday, October 2, 2000 – Wednesday, June 2, 2010

    Address Štefunkova 21, 82103 Bratislava, Slovenská republika

  • Ľubomír NovákEnded
    KonateľMonday, April 17, 2000 – Thursday, April 26, 2001

    Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika

Related persons

1 active of 18
  • BTK group s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025

    Address Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution16,598 EUR
  • Ľubomír NovákEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 18, 2023 – Thursday, February 6, 2025

    Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika

    Share100 %Contribution16,598 EUR
  • Ing. Ľubomír NovákEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Friday, March 17, 2023

    Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika

    Share100 %Contribution16,598 EUR
  • Ľubomír NovákEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Wednesday, February 9, 2022

    Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika

    Share100 %Contribution16,598 EUR
  • Ing. Jaroslav RybárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Wednesday, June 2, 2010

    Address Štefunkova 21, 82103 Bratislava, Slovenská republika

    Share80 %Contribution13,278 EUR
  • Ľubomír NovákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Wednesday, June 2, 2010

    Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika

    Share20 %Contribution3,320 EUR
  • Ing. Jaroslav RybárEnded
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Tuesday, February 24, 2009

    Address Štefunkova 21, 82103 Bratislava, Slovenská republika

    Share80 %Contribution400,000 SKK
  • Ľubomír NovákEnded
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Tuesday, February 24, 2009

    Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika

    Share20 %Contribution100,000 SKK
  • Ľubomír NovákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Saturday, December 31, 2005

    Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika

    Share20 %Contribution60,000 SKK
  • Ing. Jaroslav RybárEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 2004 – Saturday, December 31, 2005

    Address Štefunkova 21, 82103 Bratislava, Slovenská republika

    Share80 %Contribution240,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Hradská 1/a, 82107 Bratislava, Slovenská republikafrom Friday, March 10, 2006
    • Hradská 1/a, 82107 Most pri Bratislave, Slovenská republikaWednesday, March 1, 2006 – Thursday, March 9, 2006
    • Športová 438, 90046 Most pri Bratislave, Slovenská republikaFriday, April 27, 2001 – Tuesday, February 28, 2006
    • Bratislavská 83, 90201 Pezinok, Slovenská republikaMonday, April 17, 2000 – Thursday, April 26, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21540/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Tuesday, October 10, 2017Rozhodnutie jediného spoločníka zo dňa 20.09.2017.
  • Thursday, September 17, 2015Rozhodnutie jediného spoločníka zo dňa 08.09.2015
  • Friday, August 19, 2011Rozhodnutie jediného spoločníka zo dňa 8.8.2011.
  • Thursday, June 3, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.04.2010.
  • Wednesday, February 25, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.02.2009.
  • Wednesday, March 1, 2006Zápisnica z valného zhromaždenia zo dňa 27.2.2006.
  • Sunday, January 1, 2006Spoločnosť BTK- bývanie, teplo, klimatizácia s.r.o. je právnym nástupcom zanikajúcej spoločnosti BTK HERTIC BAUTIC, s.r.o.,IČO 00 584 223, č.v. 34378/B, Hradská 1/a, 821 07 Bratislava, ktorá zanikla bez likvidácie zlúčením so spoločnosťou BTK- bývanie, teplo, klimatizácia s.r.o. Celé imanie spoločnosti BTK HERTIC BAUTIC, s.r.o., jej práva, záväzky, pohľadávky, známe i neznáme preberá spoločnosť BTK- bývanie, teplo, klimatizácia s.r.o. Zápisnica z valného zhromaždenia, na ktorom bolo schválené zlúčenie, zmluva o zlúčení zo dňa 14.11.2005 spísaná vo forme notárskej zápisnice N 191/2005, Nz 54286/2005, NCRls 53584/2005.
  • Thursday, October 21, 2004Zápisnica zo zasadnutia valného zhromaždenia zo dňa 28.09.2004.
  • Tuesday, November 20, 2001Prevod obchodných podielov odsúhlasený na valnom zhromaždení dňa 27.8.2001. Dodatok č. 3 k spoločenskej zmluve zo dňa 18.10.2001.
  • Friday, April 27, 2001Zápisnica z valného zhromaždenia zo dňa 29.12.2000. Zápisnica z valného zhromaždenia zo dňa 14.3.2001. Zápisnica z valného zhromaždenia zo dňa 24.3.2001. Zápisnica z valného zhromaždenia zo dňa 9.4.2001. Dodatok k spoločenskej zmluve zo dňa 25.4.2001.
  • Wednesday, November 15, 2000Zápisnica z valného zhromaždenia zo dňa 2.10.2000, na ktorom bol menovaný konateľ.
  • Monday, April 17, 2000Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 20.3.2000 v znení dodatku č. 1 zo dňa 4.4.2000 v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.
BTK - bývanie, teplo, klimatizácia s.r.o.

Registered office

BTK - bývanie, teplo, klimatizácia s.r.o.

Hradská 1/a, 82107 Bratislava

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