BTS Investments, a.s.

Company financial profile・Company ID 35967498・Tuhovská 18, 83106 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

V likvidácii

Turnover 2025

0 €

Company ID: 35967498
Tax ID: 2022094888
VAT ID: —

Registered office: BTS Investments, a.s.Tuhovská 18 83106 Bratislava - mestská časť Nové Mesto
Established: Wednesday, December 7, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3752/B

Profit 2025

−502 €

+4.2 %Net profit after tax

Assets

803 €

−35 %Total assets, stated excl. VAT

Equity

15 €

−97 %Assets less external liabilities

Debt ratio

98.1 %

+40 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4.2 %

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

Revenue

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.

ROA

-62.5 %

−20 pp

Return on assets

ROE

-3,346.7 %

−3,245 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−162 €

+12 %

Profit + income tax

Effective tax

-209.9 %

−25 pp

Income tax / earnings before tax

Current ratio

1.12

−41 %

Current assets / current liabilities

Liquidity ratio 1

1.12

−41 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.12

−41 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−240 €	−130 €	−78 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−54 €	−294 €	−524 €	−502 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets803 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity15 €
Liabilities788 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,335 €	1,281 €	1,227 €	803 €
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	1,335 €	1,281 €	1,227 €	803 €
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	1,335 €	1,281 €	1,227 €	803 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,335 €	1,281 €	1,227 €	803 €
Equity	1,335 €	1,041 €	517 €	15 €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,633 €	6,633 €	6,633 €	6,633 €
Profit/loss of previous years	−42 K €	−42 K €	−42 K €	−43 K €
Profit/loss for the accounting period after tax	−54 €	−294 €	−524 €	−502 €
Liabilities	0 €	240 €	710 €	788 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	240 €	640 €	714 €
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	0 €	0 €	70 €	74 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne a kopírovacie práce,Valid from Wednesday, December 7, 2005
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, December 7, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, December 7, 2005
kúpa tovaru na účel jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 7, 2005
kúpa tovaru na účel jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, December 7, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, December 7, 2005
poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom.Valid from Wednesday, December 7, 2005
prieskum trhu a verejnej mienky,Valid from Wednesday, December 7, 2005
reklamná a propagačná činnosť,Valid from Wednesday, December 7, 2005
skladovanie s výnimkou prevádzkovania verejných skladov,Valid from Wednesday, December 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 9

Martina Bilas ZajacováActive
Predstavenstvofrom Thursday, August 11, 2022
Predseda predstavenstva
Address Matúšova 3035/27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Rastislav BilasEnded
PredstavenstvoMonday, August 2, 2021 – Friday, November 25, 2022
Predseda predstavenstva
Address Quai Jean-Charles REY 2, 98000 Monaco, Monacké kniežatstvo
Mgr. Milada KoukalováEnded
PredstavenstvoMonday, June 14, 2021 – Thursday, August 19, 2021
Predseda predstavenstva
Address Gessayova 19, 85103 Bratislava, Slovenská republika
Mgr. Milada KoukalováEnded
LikvidátorSunday, January 1, 2012 – Monday, March 18, 2013
Address Gessayova 19, 85103 Bratislava, Slovenská republika
Mgr. Ján Niščák, CSc.Ended
PredstavenstvoSaturday, September 26, 2009 – Monday, August 30, 2010
člen
Address Beňadická 11, 85106 Bratislava, Slovenská republika
Mgr. Milada KoukalováEnded
PredstavenstvoSaturday, September 26, 2009 – Monday, June 28, 2021
predseda
Address Gessayova 19, 85103 Bratislava, Slovenská republika
Alena BittarovskáEnded
PredstavenstvoWednesday, December 7, 2005 – Tuesday, October 13, 2009
člen
Address Botanická 11, 91700 Trnava, Slovenská republika
Iveta VálkováEnded
PredstavenstvoWednesday, December 7, 2005 – Monday, August 30, 2010
člen
Address Svätoplukova 1582/91, 90301 Senec, Slovenská republika
Mgr. Ján Niščák, CSc.Ended
PredstavenstvoWednesday, December 7, 2005 – Tuesday, October 13, 2009
predseda
Address Beňadická 11, 85106 Bratislava, Slovenská republika

Related persons

3 active of 12

Ing. Stanislava LázárováActive
Člen dozorného orgánufrom Monday, August 2, 2021
Address Krakovská 1029/18, 04011 Košice - mestská časť Juh, Slovenská republika
PhDr. Denisa FöldešActive
Člen dozorného orgánufrom Monday, August 2, 2021
Address Púpavova 5849/2, 90201 Pezinok, Slovenská republika
Mgr. Petra GrohoľováActive
Člen dozorného orgánufrom Monday, June 14, 2021
Address Štúrova 189/1, 90001 Modra, Slovenská republika
Ing. Rastislav BilasEnded
Jediný akcionár a.s.Friday, August 20, 2021 – Friday, November 3, 2023
Address Quai Jean-Charles REY 2, 98000 Monaco, Monacké kniežatstvo
JUDr. Tomáš BaničEnded
Člen dozorného orgánuMonday, June 14, 2021 – Thursday, August 19, 2021
Address Suchá nad Parnou 675, 91901 Suchá nad Parnou, Slovenská republika
Mgr. Dominika HuttováEnded
Člen dozorného orgánuMonday, June 14, 2021 – Thursday, August 19, 2021
Address Sedlárska 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Dominika HuttováEnded
Člen dozorného orgánuMonday, June 28, 2010 – Monday, June 28, 2021
Address Sedlárska 10, 81101 Bratislava, Slovenská republika
Mgr. Dominika KrižkováEnded
Člen dozorného orgánuMonday, June 28, 2010 – Monday, March 18, 2013
Address Wolkrová 39, 85101 Bratislava, Slovenská republika
Alena BittarovskáEnded
Člen dozorného orgánuSaturday, September 26, 2009 – Thursday, August 19, 2021
Address Botanická 11, 91700 Trnava, Slovenská republika
Mgr. Milada KoukalováEnded
Člen dozorného orgánuWednesday, December 7, 2005 – Tuesday, October 13, 2009
Address Gessayová 19, 85103 Bratislava, Slovenská republika

Company history

5 changes in the register

Names
5 records
- BTS Investments, a.s.from Friday, August 20, 2021
- KILKENY a.s.Tuesday, March 19, 2013 – Thursday, August 19, 2021
- KILKENY a.s. v likvidáciiSunday, January 1, 2012 – Monday, March 18, 2013
- KILKENY a.s.Tuesday, August 31, 2010 – Saturday, December 31, 2011
- AGFIT a.s.Wednesday, December 7, 2005 – Monday, August 30, 2010
Registered office
2 records
- Tuhovská 18, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, August 20, 2021
- Zelinárska 4, 82108 Bratislava, Slovenská republikaWednesday, December 7, 2005 – Thursday, August 19, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3752/B
Legal status: V likvidácii
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Tuesday, March 19, 2013Likvidácia: Vstup do likvidácie - dátum: 1.1.2012 Skončenie likvidácie - dátum: 15.3.2013
Tuesday, March 19, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.03.2013 vo forme notárskej zápisnice N 511/2013, Nz 8528/2013, NCRIs 8742/2013.
Sunday, January 1, 2012Notárska zápisnica N 630/2011, Nz 58778/2011 - vstup spoločnosti do likvidácie.
Thursday, September 15, 2011Predaj časti podniku: Zmluvou o predaji časti podniku uzatvorenou dňa 30.06.2010 medzi spoločnosťou AGFIT a. s., IČO: 35 967 498, so sídlom Bratislava, Zelinárska 4, PSČ 821 08, SR, zapísanou v Obchodnom registri vedenom Okresným súdom v Bratislave, oddiel Sa, vložka 3752/B ako predávajúcim a spoločnosťou SAPCON, a. s., IČ: 267 18 537, so sídlom Brno, Staré Brno, Hlinky 86, PSČ 603 00, ČR, zapísaná v Obchodnom registri vedenom Krajským súdom v Brne, oddiel B, vložka 4328 ako kupujúcim, prišlo k predaju organizačnej zložky spoločnosti s názvom AGFIT a. s. organizačná zložka, so sídlom Dělnická 213/12, Praha 7, 170 00, Česká republika, IČ: 274 12 229, zapísaná v Obchodnom registri vedenom Mestským súdom v Prahe, oddiel A, vložka č. 53298.
Tuesday, August 31, 2010Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice N 385/2010, Nz 23076/2010 a NCRls 23427/2010 zo dňa 28.06.2010. Zmena obchodného mena z AGFIT a.s. na KILKENY a.s.
Wednesday, October 14, 2009Zápisnica z valného zhromaždenia zo dňa 25.9.2009.
Wednesday, December 7, 2005Spoločnosť bola založená zakladateľskou listinou dňa 28.11.2005, spísanou formou notárskej zápisnice N 229/2005, Nz 57609/2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Sunday, January 1, 2012Likvidácia: Vstup do likvidácie - dátum: 1.1.2012

BTS Investments, a.s.

Registered office

BTS Investments, a.s.

Tuhovská 18, 83106 Bratislava - mestská časť Nové Mesto

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BTS Investments, a.s.

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder