Company data from Slovak public registers

BTT s.r.o.

Company financial profile・Company ID 35944382・Hrušovská 15, 82107 Bratislava・Founded 2005

Active

Turnover 2025

1.75 M €

+49 %
Company ID
35944382
Tax ID
2022036313
VAT ID
SK2022036313, under §4, registered since Monday, October 17, 2005
Registered office
BTT s.r.o.Hrušovská 15 82107 Bratislava
Established
Thursday, July 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36730/B

Profit 2025

598 K €

+6,120 %Net profit after tax

Assets

1.88 M €

+40 %Total assets, stated excl. VAT

Equity

1.65 M €

+32 %Assets less external liabilities

Debt ratio

12.5 %

+5.5 ppLiabilities / total assets

Gross margin

69.3 %

+40 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6,120 %
121 K €244 K €−266 K €−372 K €−124 K €−208 K €76 K €265 K €372 K €216 K €−9,934 €598 K €2014201520162017201820192020202120222023202420252014121 K €2015244 K €2016−266 K €2017−372 K €2018−124 K €2019−208 K €202076 K €2021265 K €2022372 K €2023216 K €2024−9,934 €2025598 K €

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

Revenue

+58 %
967 K €1.12 M €976 K €811 K €1.13 M €1.18 M €925 K €3.56 M €1.58 M €1.21 M €1.1 M €1.74 M €2014201520162017201820192020202120222023202420252014967 K €20151.12 M €2016976 K €2017811 K €20181.13 M €20191.18 M €2020925 K €20213.56 M €20221.58 M €20231.21 M €20241.1 M €20251.74 M €

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

Income tax

Tax liability trend

41 K €77 K €2,881 €2,880 €0 €0 €0 €53 K €83 K €48 K €4,486 €164 K €201420152016201720182019202020212022202320242025Total tax · 201441 K €Total tax · 201577 K €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202153 K €Total tax · 202283 K €Total tax · 202348 K €Total tax · 20244,486 €Total tax · 2025164 K €Current tax · 201441 K €Current tax · 201577 K €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202153 K €Current tax · 202283 K €Current tax · 202348 K €Current tax · 20244,486 €Current tax · 2025164 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

34.2 %

+35 pp

Profit / revenue

Profit margin

34.4 %

+35 pp

Profit / sales

ROA

31.8 %

+33 pp

Return on assets

ROE

36.3 %

+37 pp

Return on equity

Return on costs

51.9 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

68.8 %

+41 pp

Added value / revenue

Earnings before tax

762 K €

+14,095 %

Profit + income tax

Effective tax

21.6 %

+104 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

981 K €20141.17 M €2015998 K €2016843 K €20171.15 M €20181.21 M €2019947 K €20204.93 M €20211.59 M €20221.23 M €20231.17 M €20241.75 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 goods1.58 M €1.21 M €1.1 M €1.74 M €
Value added779 K €585 K €322 K €1.2 M €
Operating revenue1.59 M €1.23 M €1.17 M €1.75 M €
Profit after tax372 K €216 K €−9,934 €598 K €
Income tax83 K €48 K €4,486 €164 K €
Current income tax83 K €48 K €4,486 €164 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs201 K €186 K €231 K €300 K €

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

Assetsexcl. VAT

  • Non-current assets1.05 M €
  • Current assets828 K €
  • Accruals and deferrals6,788 €

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

Liabilities and equity

  • Equity1.65 M €
  • Liabilities235 K €
  • Accruals and deferrals12 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.59 M €1.41 M €1.34 M €1.88 M €
Non-current assets980 K €887 K €846 K €1.05 M €
Property, plant and equipment980 K €887 K €846 K €1.05 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets606 K €515 K €489 K €828 K €
Inventory8,000 €6,876 €3,633 €3,833 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €124 K €175 K €249 K €
Current financial assets0 €0 €0 €0 €
Financial accounts503 K €384 K €310 K €575 K €
Accruals and deferrals7,678 €5,117 €8,282 €6,788 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.59 M €1.41 M €1.34 M €1.88 M €
Equity1.36 M €1.27 M €1.25 M €1.65 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years265 K €637 K €853 K €843 K €
Profit/loss for the accounting period after tax372 K €216 K €−9,934 €598 K €
Liabilities236 K €133 K €94 K €235 K €
Non-current liabilities13 K €0 €790 €1,837 €
Current liabilities70 K €49 K €42 K €211 K €
Short-term financial assistance30 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans116 K €79 K €45 K €15 K €
Provisions6,689 €5,193 €5,953 €6,866 €
Accruals and deferrals0 €0 €0 €12 €

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 deductionLatest taxable period0526Excess deduction for the period7,854.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

2

Registration status

Active

Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: ŠKODA LEGAL s.r.o., ŠKODA LEGAL s.r.o., ŠKODA LEGAL s.r.o.

Beneficial owners

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 20, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 20, 2021
  • Prevádzkovanie výdajne stravyValid from Wednesday, January 20, 2021
  • cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 3, 2020
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, March 3, 2020
  • masérske službyValid Saturday, April 16, 2016 – Monday, October 26, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 16, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, April 16, 2016 – Monday, October 26, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 16, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 16, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, May 5, 2007

    Address Marhuľová 14, 82107 Bratislava, Slovenská republika

  • Konateľfrom Thursday, July 7, 2005

    Address Marhuľová, 14, 821 07, Bratislava, Slovensko

  • KonateľSaturday, May 5, 2007 – Wednesday, April 23, 2008

    Address Podunajská 24, 82106 Bratislava, Slovenská republika

  • KonateľThursday, July 7, 2005 – Wednesday, April 23, 2008

    Address Podunajská, 24, 821 06, Bratislava, Slovensko

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021

    Address Marhuľová 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021

    Address Marhuľová 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, May 17, 2021

    Address Marhuľová, 14, 821 07, Bratislava, Slovensko

    Share50 %Contribution16,596.96 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, May 17, 2021

    Address Marhuľová, 14, 821 07, Bratislava, Slovensko

    Share50 %Contribution16,596.96 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 24, 2008 – Wednesday, May 27, 2009

    Address Marhuľová, 14, 821 07, Bratislava, Slovensko

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 24, 2008 – Wednesday, May 27, 2009

    Address Marhuľová, 14, 821 07, Bratislava, Slovensko

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Wednesday, April 23, 2008

    Address Podunajská, 24, 821 06, Bratislava, Slovensko

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Wednesday, April 23, 2008

    Address Podunajská, 24, 821 06, Bratislava, Slovensko

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Friday, October 19, 2007

    Address Podunajská, 24, 821 06, Bratislava, Slovensko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Friday, October 19, 2007

    Address Podunajská, 24, 821 06, Bratislava, Slovensko

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hrušovská 15, 82107 Bratislava, Slovenská republikafrom Saturday, March 1, 2008
    • Podunajská 24, 82106 Bratislava, Slovenská republikaThursday, July 7, 2005 – Friday, February 29, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36730/B
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, August 17, 2021Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 21.7.2021 spoločnosť BTT s.r.o. s účinnosťou od 1.8.2021 predala časť svojho podniku, ktorá predstavuje samostatnú organizačnú zložku, a to časť podniku stredisko Malvázia, ktorá predstavuje prevádzku hotela Malvázia, spoločnosti Fidentia s.r.o., IČO: 36 865 010
  • Saturday, April 16, 2016Rozhodnutie jediného spoločníka zo dňa 04.04.2016.
  • Thursday, August 23, 2012Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia zo dňa 30.07.2012. Rozšírenie predmetu podnikania.
  • Thursday, February 25, 2010Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia zo dňa 11.02.2010.
  • Saturday, March 1, 2008Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia zo dňa 7.02.2008.
  • Saturday, October 20, 2007Rozhodnutie spoločníkov per rollam č. 4 zo dňa 04.09.2007.
  • Saturday, May 5, 2007Rozhodnutie spoločníkov "per rollam " č. 3 zo dňa 20.04.2007.
  • Thursday, July 7, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.6.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BTT s.r.o.

Registered office

BTT s.r.o.

Hrušovská 15, 82107 Bratislava

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