B.T. INVEST, s.r.o.

Company financial profile・Company ID 35852585・Toryská 512/6, 04011 Košice・Founded 2003

Financial report Financial statements

Terminated since Saturday, July 8, 2017

Turnover 2016

134 K €

+305 %

Company ID: 35852585
Tax ID: —
VAT ID: —

Registered office: B.T. INVEST, s.r.o.Toryská 512/6 04011 Košice
Established: Monday, February 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/17048/V
Dissolution date: Saturday, July 8, 2017

Profit 2016

4,098 €

+130 %Net profit after tax

Assets

28 K €

+14 %Total assets, stated excl. VAT

Equity

15 K €

+38 %Assets less external liabilities

Debt ratio

45.9 %

−9.3 ppLiabilities / total assets

Gross margin

3.9 %

−62 ppGross profit / sales

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Andromia score

—

Profit

+130 %

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

Revenue

+305 %

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

3.1 %

−2.3 pp

Profit / revenue

Profit margin

3.1 %

−2.3 pp

Profit / sales

ROA

14.8 %

+7.5 pp

Return on assets

ROE

27.4 %

+11 pp

Return on equity

Return on costs

3.2 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

−62 pp

Added value / revenue

Earnings before tax

5,254 €

+130 %

Profit + income tax

Effective tax

22.0 %

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	2015	2016
Sales of products, services and goods	33 K €	134 K €
Value added	22 K €	5,254 €
Operating revenue	33 K €	134 K €
Profit after tax	1,783 €	4,098 €
Income tax	503 €	1,156 €
Current income tax	503 €	1,156 €

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

Non-profit resources and costs

Item	2015	2016
Personnel costs	19 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets28 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity15 K €
Liabilities13 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016
Total assets	24 K €	28 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	24 K €	28 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	3,052 €
Current financial assets	0 €	0 €
Financial accounts	24 K €	25 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	24 K €	28 K €
Equity	11 K €	15 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	700 €	700 €
Profit/loss of previous years	1,739 €	3,522 €
Profit/loss for the accounting period after tax	1,783 €	4,098 €
Liabilities	13 K €	13 K €
Non-current liabilities	0 €	0 €
Current liabilities	13 K €	13 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

reklamná a marketingová činnosť,Valid Tuesday, May 20, 2003 – Friday, July 7, 2017
administratívne práce,Valid Monday, February 24, 2003 – Friday, July 7, 2017
činnosť organizačných a ekonomických poradcov,Valid Monday, February 24, 2003 – Friday, July 7, 2017
činnosť účtovných poradcov,Valid Monday, February 24, 2003 – Friday, July 7, 2017
faktoring a forfaiting - vymáhanie pohľadávok mimo súdnou cestou,Valid Monday, February 24, 2003 – Friday, July 7, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid Monday, February 24, 2003 – Friday, July 7, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi a predaj tovaru v rozsahu voľnej živnosti /veľkoobchod/,Valid Monday, February 24, 2003 – Friday, July 7, 2017
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid Monday, February 24, 2003 – Friday, July 7, 2017
organizovanie kultúrnych, spoločenských a športových podujatí,Valid Monday, February 24, 2003 – Friday, July 7, 2017
poradenská a konzultačná činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid Monday, February 24, 2003 – Friday, July 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ladislav SabatulaEnded
KonateľThursday, October 20, 2005 – Friday, July 7, 2017
Address Toryská 512/6, 04011 Košice, Slovenská republika
Tibor BalajtyEnded
KonateľWednesday, May 4, 2005 – Wednesday, October 26, 2005
Address Varšavská 27, 04013 Košice, Slovenská republika
Ing. Jana MichalíkováEnded
KonateľFriday, March 14, 2003 – Friday, May 6, 2005
Address Záriečie 234, 02052 Záriečie, Slovenská republika
Zuzana ŠevčíkováEnded
KonateľMonday, February 24, 2003 – Friday, March 14, 2003
Address Buková 9, 81102 Bratislava, Slovenská republika

Related persons

0 active of 6

Ladislav SabatulaEnded
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Friday, July 7, 2017
Address Toryská 512/6, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav SabatulaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2005 – Thursday, January 19, 2017
Address Toryská 512/6, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution200,000 SKK
Tibor BalajtyEnded
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2005 – Wednesday, October 26, 2005
Address Varšavská 27, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jana MichalíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Friday, May 6, 2005
Address Záriečie 234, 02052 Záriečie, Slovenská republika
Share100 %Contribution200,000 SKK
Zuzana ŠevčíkováEnded
Spoločník v.o.s. / s.r.o.Monday, February 24, 2003 – Monday, May 19, 2003
Address Buková 9, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
BUSINESS INVEST s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, February 24, 2003 – Monday, May 19, 2003
Address Buková 9, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
2 records
- B.T. INVEST, s.r.o.Saturday, May 7, 2005 – Friday, July 7, 2017
- INVEST ALCO-GROUP, s.r.o.Monday, February 24, 2003 – Friday, May 6, 2005
Registered office
4 records
- Toryská 512/6, 04011 Košice, Slovenská republikaThursday, October 27, 2005 – Friday, July 7, 2017
- Varšavská 27, 04013 Košice, Slovenská republikaSaturday, May 7, 2005 – Wednesday, October 26, 2005
- Záriečie 234, 02052 Záriečie, Slovenská republikaTuesday, May 20, 2003 – Friday, May 6, 2005
- Buková 9, 81102 Bratislava, Slovenská republikaMonday, February 24, 2003 – Monday, May 19, 2003

Legal predecessor

ISOLMONT s.r.o.
ID No.: 44074832from Friday, January 20, 2017
Werferova 1, Košice - mestská časť Západ, Slovenská republika

Legal successor

ARCHÍVNE SLUŽBY, spol. s r.o.
ID No.: 36209562from Saturday, July 8, 2017
Národná trieda 213/44, Košice - mestská časť Sever, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/17048/V
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Saturday, July 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, July 8, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Tuesday, May 20, 2003Zápisnica z mimoriadného valného zhromaždenia dňa 14.3.2003 - prevod obchodného podielu, odvolanie konateľa. Funkcia konateľa Z. Ševčíkovej zaniká dňa 14.3.2003. Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 106/03, Nz 27915/03 napísanej dňa 14.4.2003 notárom JUDr. Ďuriačom. Nové znenie zakladateľskej listiny vo forme notárskej zápisnice N 126/03, Nz 34503/03 napísanej dňa 7.5.2003.
Monday, February 24, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.2.2003 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

B.T. INVEST, s.r.o.

Registered office

B.T. INVEST, s.r.o.

Toryská 512/6, 04011 Košice

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B.T. INVEST, 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

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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