B.T.I. spol. s r.o. „v konkurze“

Company financial profile・Company ID 36343781・Stavebná 1, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

V konkurze

Turnover 2020

2.64 M €

+7.7 %

Company ID: 36343781
Tax ID: 2021985911
VAT ID: SK2021985911, under §4, registered since Friday, August 1, 2014

Registered office: B.T.I. spol. s r.o. „v konkurze“Stavebná 1 97401 Banská Bystrica
Established: Friday, April 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27152/S

Profit 2020

−17 K €

−107 %Net profit after tax

Assets

4.13 M €

+17 %Total assets, stated excl. VAT

Equity

1.76 M €

−1.0 %Assets less external liabilities

Debt ratio

57.5 %

+7.5 ppLiabilities / total assets

Gross margin

43.4 %

+25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−107 %

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

Revenue

−86 %

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

-0.6 %

−11 pp

Profit / revenue

Profit margin

-5.0 %

−15 pp

Profit / sales

ROA

-0.4 %

−7.3 pp

Return on assets

ROE

-1.0 %

−15 pp

Return on equity

Return on costs

-0.6 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

−12 pp

Added value / revenue

Earnings before tax

−775 €

−100 %

Profit + income tax

Effective tax

-2,104.8 %

−2,126 pp

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	2017	2018	2019	2020
Sales of products, services and goods	688 K €	1.81 M €	2.45 M €	343 K €
Value added	153 K €	251 K €	442 K €	149 K €
Operating revenue	1.29 M €	1.81 M €	2.45 M €	2.64 M €
Profit after tax	35 K €	78 K €	243 K €	−17 K €
Income tax	5,236 €	22 K €	65 K €	16 K €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	36 K €	21 K €	16 K €

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

Assetsexcl. VAT

Non-current assets3.18 M €
Current assets957 K €

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

Liabilities and equity

Equity1.76 M €
Liabilities2.38 M €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	674 K €	3.39 M €	3.54 M €	4.13 M €
Non-current assets	575 K €	1.31 M €	1.11 M €	3.18 M €
Property, plant and equipment	38 K €	3,467 €	1,799 €	131 €
Non-current intangible assets	537 K €	1.31 M €	1.11 M €	3.18 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	2.08 M €	2.43 M €	957 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	2.08 M €	2.43 M €	950 K €
Financial accounts	5,926 €	5,285 €	964 €	6,788 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	674 K €	3.39 M €	3.54 M €	4.13 M €
Equity	115 K €	486 K €	1.77 M €	1.76 M €
Share capital	6,673 €	6,673 €	1.53 M €	1.53 M €
Profit/loss of previous years	73 K €	107 K €	0 €	243 K €
Profit/loss for the accounting period after tax	35 K €	78 K €	243 K €	−17 K €
Liabilities	559 K €	2.91 M €	1.77 M €	2.38 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	104 K €	2.53 M €	1.47 M €	1.17 M €
Long-term bank loans	455 K €	374 K €	300 K €	1.2 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	250 €	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 payerReason year2021Published onTuesday, May 25, 2021Removed from the list onFriday, May 3, 2024Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0.73 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok č.2 ku koncesnej zmluve na prevádzkovanie plavárne Handlová AESCULAPAmendment
Handlová0 €Tuesday, January 27, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 19, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 4, 2021)Verified by: JUDr. Ján Vinarčík, JUDr.Juraj Klimčo s.r.o., JUDr. Juraj Klimčo

Beneficial owners

Erika KarováBernolákova 17, 97405 Banská Bystrica
Public officialfrom Wednesday, February 13, 2019

Business activities

17 registered activities

administratívne, grafické a kopírovacie službyValid from Friday, April 15, 2005
automatizované spracovanie dátValid from Friday, April 15, 2005
inžinierska činnosť v rozsahu voľných živnostíValid from Friday, April 15, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Friday, April 15, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, April 15, 2005
montáž, oprava, údržba vzduchotechnických zariadeníValid from Friday, April 15, 2005
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 15, 2005
odborné skúšky a odborné prehliadky elektrických zariadeníValid from Friday, April 15, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, April 15, 2005
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, April 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 8

Erika KarováActive
Konateľfrom Tuesday, June 17, 2014
Address Bernolákova 6032/17, 97405 Banská Bystrica, Slovenská republika
Ján KaraEnded
KonateľTuesday, February 1, 2022 – Wednesday, March 23, 2022
Address Smrekova 15366/18, 97405 Banská Bystrica, Slovenská republika
Daniel SokolEnded
KonateľTuesday, June 17, 2014 – Tuesday, January 9, 2018
Address Vinohradnícka 276/27, 99001 Veľký Krtíš, Slovenská republika
Ing. Milan ObrkEnded
KonateľTuesday, December 10, 2013 – Thursday, July 10, 2014
Address Cesta na štadión 1197/30, 01004 Žilina, Slovenská republika
Ing. Dušan GuráňEnded
KonateľFriday, October 28, 2005 – Monday, January 13, 2014
Address Mateja Bela 2499/1, 91108 Trenčín, Slovenská republika
Ing. Adriana KorsákováEnded
KonateľFriday, April 15, 2005 – Monday, January 13, 2014
Address Sídlisko SNP 127/13-36, 91451 Trenčianske Teplice, Slovenská republika
Ing. Peter KiricaEnded
KonateľFriday, April 15, 2005 – Monday, January 13, 2014
Address Kuzmányho 715/5, 91101 Trenčín, Slovenská republika
Milan KobzaEnded
KonateľFriday, April 15, 2005 – Thursday, November 3, 2005
Address Piaristická 269/36, 91101 Trenčín, Slovenská republika

Related persons

2 active of 15

LawService Recovery, k.s.Active
Správca konkurznej podstatyfrom Wednesday, June 7, 2023
Address Stráž 223, 96001 Zvolen, Slovenská republika
Erika KarováActive
Spoločník v.o.s. / s.r.o.from Friday, July 11, 2014
Address Bernolákova 6032/17, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,673 EUR
Ján KaraEnded
ProkuristaThursday, March 24, 2022 – Tuesday, May 21, 2024
Address Smrekova 15366/18, 97405 Banská Bystrica, Slovenská republika
MAIRIM s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Thursday, July 10, 2014
Address Námestie sv. Jána Bosca 120, 01004 Žilina, Slovenská republika
Share100 %Contribution6,673 EUR
Ing. Adriana KorsákováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, January 13, 2014
Address Sídlisko SNP 124/13-36, 91451 Trenčianske Teplice, Slovenská republika
Share24.88 %Contribution1,660 EUR
Ing. Dušan GuráňEnded
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, January 13, 2014
Address Mateja Bela 2499/1, 91108 Trenčín, Slovenská republika
Share24.88 %Contribution1,660 EUR
Ing. Peter KiricaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, January 13, 2014
Address Kuzmányho 715/5, 91101 Trenčín, Slovenská republika
Share25.37 %Contribution1,693 EUR
Jozef VacekEnded
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, January 13, 2014
Address Šafárikova 2733/5, 91101 Trenčín, Slovenská republika
Share24.88 %Contribution1,660 EUR
Ing. Adriana KorsákováEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 2005 – Friday, January 29, 2010
Address Sídlisko SNP 124/13-36, 91451 Trenčianske Teplice, Slovenská republika
Share24.88 %Contribution50,000 SKK
Ing. Dušan GuráňEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 2005 – Friday, January 29, 2010
Address Mateja Bela 2499/1, 91108 Trenčín, Slovenská republika
Share24.88 %Contribution50,000 SKK

Company history

6 changes in the register

Names
2 records
- B.T.I. spol. s r.o. „v konkurze“from Friday, July 7, 2023
- B.T.I. spol. s r.o.Friday, April 15, 2005 – Thursday, July 6, 2023
Registered office
6 records
- Stavebná 1, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, December 14, 2022
- Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republikaTuesday, January 9, 2018 – Tuesday, December 13, 2022
- Zvolenská cesta 14, 97403 Banská Bystrica, Slovenská republikaFriday, July 11, 2014 – Monday, January 8, 2018
- Námestie sv. Jána Bosca 120, 01004 Žilina, Slovenská republikaTuesday, January 14, 2014 – Thursday, July 10, 2014
- Žabinská 18, 91105 Trenčín, Slovenská republikaSaturday, July 22, 2006 – Monday, January 13, 2014
- Zlatovská 2205, 91105 Trenčín, Slovenská republikaFriday, April 15, 2005 – Friday, July 21, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27152/S
Legal status: V konkurze
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, January 13, 2026Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku zo dňa 16.12.2025 uzatvorenej medzi spoločnosťou B.T.I. spol. s r.o. „v konkurze“, so sídlom Stavebná 1, 974 01 Banská Bystrica, IČO: 36 343 781, zapísanou v Obchodnom registri Okresného súdu Banská Bystrica, oddiel: Sro, vložka č. 27152/S, v mene a na účet ktorej koná správca LawService Recovery, k.s., so sídlom príslušnej správcovskej kancelárie Stráž 223, 960 01 Zvolen, zapísaný v zozname správcov vedenom Ministerstvom spravodlivosti SR pod č. S1731 ako predávajúcim a spoločnosťou AESCULAP, spol. s r.o., so sídlom J. Kráľa 15, 972 01 Bojnice, IČO: 36 296 929, zapísanou v Obchodnom registri Okresného súdu Trenčín, oddiel: Sro, vložka č. 10353/R ako kupujúcim. Zmluva o predaji časti podniku nadobudla platnosť a účinnosť dňa 16.12.2025.
Friday, July 7, 2023Konkurz: Vyhlásenie konkurzu - dátum: 1.2.2023 Vyhlásenie konkurzu - popis: Okresný súd Banská Bystrica uznesením č. k. 5K/1/2022-112 zo dňa 25. 01. 2023, právoplatným dňa 17. 02. 2023, vykonateľným dňa 01. 02. 2023 vyhlásil konkurz na majetok dlžníka B.T.I. spol. s r.o., so sídlom Stavebná 1, 974 01 Banská Bystrica, IČO: 36 343 781. Súd zároveň ustanovil do funkcie správcu konkurznej podstaty JUDr. Šimona Odaloša, so sídlom kancelárie Medený Hámor 11, 974 01 Banská Bystrica, značka správcu: S2014.
Friday, July 7, 2023Okresný súd Banská Bystrica uznesením č. k. 5K/1/2022-261 zo dňa 30. 05. 2023, právoplatným dňa 07. 06. 2023 odvolal z funkcie správcu konkurznej podstaty úpadcu B.T.I. spol. s r.o., so sídlom Stavebná 1, 974 01 Banská Bystrica, IČO: 36 343 781, JUDr. Šimona Odaloša, so sídlo kancelárie Medený Hámor 11, 974 01 Banská Bystrica, značka správcu S2014. Do funkcie správcu konkurznej podstaty ustanovil spoločnosť LawService Recovery, k.s., so sídlom Stráž 223, 960 01 Zvolen, IČO: 47 817 003, značka správcu S1731.

B.T.I. spol. s r.o. „v konkurze“

Registered office

B.T.I. spol. s r.o. „v konkurze“

Stavebná 1, 97401 Banská Bystrica

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B.T.I. spol. s r.o. „v konkurze“

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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