Company data from Slovak public registers

Slovport BTS, s.r.o.

Company financial profile・Company ID 35948418・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2005

Active

Turnover 2024

121 K €

−61 %
Company ID
35948418
Tax ID
2022051768
VAT ID
—
Registered office
Slovport BTS, s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Tuesday, August 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/55665/S

Profit 2024

−172 K €

−82 %Net profit after tax

Assets

310 K €

−28 %Total assets, stated excl. VAT

Equity

−247 K €

−227 %Assets less external liabilities

Debt ratio

179.8 %

+62 ppLiabilities / total assets

Gross margin

71.4 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−82 %
−236 K €159 €−1,665 €30 K €4,194 €−14 K €−134 K €−104 K €−11 K €−94 K €−172 K €201420152016201720182019202020212022202320242014−236 K €2015159 €2016−1,665 €201730 K €20184,194 €2019−14 K €2020−134 K €2021−104 K €2022−11 K €2023−94 K €2024−172 K €

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

Revenue

−61 %
125 K €199 K €205 K €264 K €286 K €322 K €96 K €66 K €274 K €313 K €121 K €201420152016201720182019202020212022202320242014125 K €2015199 K €2016205 K €2017264 K €2018286 K €2019322 K €202096 K €202166 K €2022274 K €2023313 K €2024121 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

-142.1 %

−112 pp

Profit / revenue

Profit margin

-142.1 %

−112 pp

Profit / sales

ROA

-55.4 %

−33 pp

Return on assets

ROE

69.4 %

−55 pp

Return on equity

Return on costs

-58.7 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

71.4 %

+10 pp

Added value / revenue

Earnings before tax

−171 K €

−81 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

126 K €2014200 K €2015229 K €2016267 K €2017293 K €2018322 K €2019108 K €202098 K €2021274 K €2022313 K €2023121 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods66 K €274 K €313 K €121 K €
Value added24 K €197 K €191 K €86 K €
Operating revenue98 K €274 K €313 K €121 K €
Profit after tax−104 K €−11 K €−94 K €−172 K €
Income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs118 K €164 K €245 K €243 K €

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

Assetsexcl. VAT

  • Non-current assets251 K €
  • Current assets59 K €

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

Liabilities and equity

  • Equity−247 K €
  • Liabilities557 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets326 K €334 K €429 K €310 K €
Non-current assets273 K €244 K €251 K €251 K €
Property, plant and equipment273 K €244 K €251 K €251 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €90 K €178 K €59 K €
Inventory15 K €15 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €167 K €129 K €233 K €
Financial accounts12 K €−93 K €33 K €−189 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities326 K €334 K €429 K €310 K €
Equity31 K €20 K €−76 K €−247 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1.03 M €−1.14 M €−1.15 M €−1.24 M €
Profit/loss for the accounting period after tax−104 K €−11 K €−94 K €−172 K €
Liabilities295 K €313 K €505 K €557 K €
Non-current liabilities43 K €32 K €50 K €39 K €
Current liabilities214 K €255 K €435 K €502 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €26 K €20 K €16 K €
Provisions5,028 €0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,028.61 €Yes

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 27, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, September 27, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 27, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 27, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 27, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 27, 2023
  • manipulácia s tovarom,Valid from Tuesday, March 21, 2006
  • skladovanie s výnimkou prevádzkovania verejného skladu,Valid from Tuesday, March 21, 2006
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týcho zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Tuesday, March 21, 2006
  • vedenie účtovníctva,Valid from Tuesday, March 21, 2006

Statutory bodies and related persons

Statutory body

0 active of 9
  • KonateľWednesday, December 14, 2022 – Saturday, February 14, 2026

    Address Roľnícka 10, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľWednesday, December 14, 2022 – Saturday, February 14, 2026

    Address Palisády 34, 81106 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, May 11, 2012 – Friday, March 10, 2023

    Address Vinohradnícka 100, 92527 Veľký Grob, Slovenská republika

  • KonateľFriday, June 29, 2007 – Friday, March 10, 2023

    Address Revúcka 5, 04011 Košice, Slovenská republika

  • KonateľTuesday, July 18, 2006 – Thursday, July 26, 2007

    Address Tatranské zruby 19, 06201 Vysoké Tatry, Slovenská republika

  • KonateľTuesday, August 2, 2005 – Friday, May 25, 2012

    Address Ashton Lake Drive, 5481, 34231, Sarasota, Florida, USA

  • KonateľTuesday, August 2, 2005 – Tuesday, September 22, 2009

    Address Ashton Lake Drive, 5485, 33139, Sarasota, Florida, USA

  • KonateľTuesday, August 2, 2005 – Tuesday, October 4, 2011

    Address Boulevard Royal 22-24, L-2449 Luxemburg, Luxemburské veľkovojvodstvo

  • KonateľTuesday, August 2, 2005 – Friday, August 22, 2008

    Address Boulevard de la Foire, 11, L-1528, Luxembourg, Luxembursko

Related persons

2 active of 17
  • HOME MANAGEMENT, LLCActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026

    Address Georgia St. 5091, 94591 Vallejo, California, Spojené štáty americké

    Share50 %Contribution3,320 EUR
  • MATTO LLCActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026

    Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution3,320 EUR
  • ProkuristaSaturday, March 11, 2023 – Saturday, February 14, 2026

    Address Vinohradnícka 100, 92527 Veľký Grob, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 11, 2023 – Friday, February 13, 2026

    Address Palisády 34, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 11, 2023 – Friday, February 13, 2026

    Address Roľnícka 10, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Friday, March 10, 2023

    Address Revúcka 5, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Friday, May 25, 2012

    Address Revúcka 5, 04011 Košice, Slovenská republika

    Share33 %Contribution2,191 EUR
  • SK Invest, LLCEnded
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Friday, May 25, 2012

    Address Biscayne Boulevard, Suite 809 19495, 33180 Aventura, Florida, Spojené štáty americké

    Share67 %Contribution4,448 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Thursday, January 19, 2012

    Address Revúcka 5, 04011 Košice, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Slovport Luxemburg S. á r.l.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Thursday, January 19, 2012

    Address Avenue Gaston Diderich 5, L - 1420 Luxemburg, Luxemburské veľkovojvodstvo

    Share67 %Contribution4,447.99 EUR

Company history

5 changes in the register

  • Registered office

    6 records
    • ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Saturday, February 14, 2026
    • Roľnícka 10, 83107 Bratislava, Slovenská republikaSaturday, May 26, 2012 – Friday, February 13, 2026
    • Rybné nám. 1, 81102 Bratislava, Slovenská republikaWednesday, September 23, 2009 – Friday, May 25, 2012
    • Rybné nám. 1, 81338 Bratislava, Slovenská republikaSaturday, August 23, 2008 – Tuesday, September 22, 2009
    • Mostová 6, 81102 Bratislava, Slovenská republikaSaturday, August 19, 2006 – Friday, August 22, 2008
    • Panská 3-5, 81101 Bratislava, Slovenská republikaTuesday, August 2, 2005 – Friday, August 18, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/55665/S
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

9 entries from the business register

  • Saturday, May 26, 2012Zápisnica z valného zhromaždenia zo dňa 23.05.2012.
  • Friday, January 20, 2012Zápisnica z valného zhromaždenia zo dňa 23.12.2011.
  • Wednesday, October 5, 2011Rozhodnutie jediného spoločníka zo dňa 18.08.2011.
  • Wednesday, September 23, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 21.8.2009.
  • Saturday, August 23, 2008Zápisnica z valného zhromaždenia zo dňa 19.6.2008.
  • Friday, July 27, 2007Zápisnica z valného zhromaždenia zo dňa 29.6.2007.
  • Saturday, August 19, 2006Zápisnica z valného zhromaždenia zo dňa 18.07.2006. Rozhodnutie jediného spoločníka zo dňa 18.07.2006.
  • Tuesday, March 21, 2006Rozhodnutie jediného spoločníka zo dňa 3.2.2006.
  • Tuesday, August 2, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 06.07.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Slovport BTS, s.r.o.

Registered office

Slovport BTS, s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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