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Company data from Slovak public registers
Company financial profile・Company ID 35964596・Letisko Košice 993, 04175 Košice - mestská časť Barca・Founded 2005
Turnover 2023
0 €
−100 %Profit 2023
−34 K €
−101 %Net profit after taxAssets
185 K €
−96 %Total assets, stated excl. VATEquity
175 K €
−97 %Assets less external liabilitiesDebt ratio
5.2 %
+4.9 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
ROA
-18.1 %
−115 ppReturn on assets
ROE
-19.1 %
−116 ppReturn on equity
Return on costs
-100.0 %
−5,417 ppProfit / (revenue − profit)
Earnings before tax
−34 K €
−101 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
194.70
−73 %Current assets / current liabilities
Liquidity ratio 1
194.70
−73 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
194.70
−73 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −46 K € | −141 K € | −84 K € | −33 K € |
| Operating revenue | 0 € | 0 € | 5.03 M € | 0 € |
| Profit after tax | −49 K € | −162 K € | 4.94 M € | −34 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 308 K € | 146 K € | 5.09 M € | 185 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 146 K € | 5.09 M € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 308 K € | 146 K € | 5.09 M € | 185 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 146 K € | 5.09 M € | 185 K € |
| Equity | 298 K € | 136 K € | 5.07 M € | 175 K € |
| Share capital | 36 K € | 36 K € | 36 K € | 36 K € |
| Funds and other equity components | 182 K € | 182 K € | 182 K € | 7,140 € |
| Profit/loss of previous years | −37 K € | −86 K € | −248 K € | 0 € |
| Profit/loss for the accounting period after tax | −49 K € | −162 K € | 4.94 M € | −34 K € |
| Liabilities | 9,970 € | 10 K € | 16 K € | 9,634 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,668 € | 2,391 € | 6,953 € | 950 € |
| 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 | 7,302 € | 7,902 € | 9,163 € | 8,684 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
1 registered activity
Podpredseda predstavenstva
Address Sebastian-Kneipp-Gasse 28, 2380 Perchtoldsdorf, Rakúska republika
Predseda predstavenstva
Address Kirchäckergasse 4/2/7, 7210 Mattersburg, Rakúska republika
Address Sebastian-Kneipp-Gasse 28, 2380 Perchtoldsdorf, Rakúska republika
podpredseda predstavenstva
Address Krappweg 4/3/9, 1230 Viedeň, Rakúska republika
podpredseda predstavenstva
Address Sebastian-Kneipp-Gasse 28, 2380 Perchtoldsdorf, Rakúska republika
predseda predstavenstva
Address Kirchäckergasse 4/2/7, 7210 Mattersburg, Rakúska republika
predseda predstavenstva
Address Oswaldgasse 28/17, 1120 Viedeň, Rakúska republika
Address Zámocké schody 2/A, 81101 Bratislava, Slovenská republika
predseda predstavenstva
Address POB 1, 1300 Viedeň Letisko, Rakúska republika
Address Štúrova 4, 81102 Bratislava, Slovenská republika
Address Eichengasse 19, 7121 Weiden am See, Rakúska republika
Address Schlossstraße 5/2/3, 2320 Schwechat, Rakúska republika
Address Zehentgasse 48/7/3, 7202 Bad Sauerbrunn, Rakúska republika
Address Hauptstraße 37/16, 2340 Mödling, Rakúska republika
Address Lobaustrasse 53/10, 2301 Großenzersdorf, Rakúska republika
Address Reumannplatz 19/26-28, 1100 Viedeň, Rakúska republika
Address Schönbrunner Straße 266/1/2, 1120 Viedeň, Rakúska republika
Address Tulpengasse 9, 2345 Brunn am Gebirge, Rakúska republika
Address Brečtanová 29, 83101 Bratislava, Slovenská republika
Address Kvetná 19, 04015 Košice-Šaca, Slovenská republika
9 changes in the register
Registered in Business Register
15 entries from the business register
BTS Holding, a.s., v likvidácii
Letisko Košice 993, 04175 Košice - mestská časť Barca
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