Company data from Slovak public registers

Andromia Insight
Active

BTC GROUP, s.r.o.

Company financial profile・Company ID 36346560・Bratislavská 553/76, 91105 Trenčín・Founded 2005

Financial reportFinancial statements

Turnover 2025

930 K €

+26 %
Company ID
36346560
Tax ID
2022039866
VAT ID
SK2022039866, under §4, registered since Monday, August 8, 2005
Registered office
BTC GROUP, s.r.o.Bratislavská 553/76 91105 Trenčín
Established
Saturday, August 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15906/R

Profit 2025

97 K €

+465 %

Assets

598 K €

+27 %

Equity

392 K €

+26 %

Debt ratio

34.5 %

+0.7 pp

Gross margin

26.1 %

+8.3 pp
Coming soon

Andromia score

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Profit

+465 %
−55 K €47 K €36 K €7,957 €27 K €17 K €56 K €70 K €71 K €39 K €17 K €97 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
537 K €722 K €505 K €755 K €1.2 M €771 K €896 K €818 K €1.02 M €810 K €730 K €929 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+8.1 pp

Profit / revenue

ROA

16.3 %

+13 pp

Return on assets

ROE

24.9 %

+19 pp

Return on equity

Current ratio

3.04

+1.8 %

Current assets / current liabilities

Earnings before tax

124 K €

+444 %

Profit + income tax

Effective tax

21.5 %

−2.9 pp

Income tax / earnings before tax

Net working capital

382 K €

+35 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

537 K €2014828 K €2015589 K €2016775 K €20171.2 M €2018773 K €2019899 K €2020821 K €20211.02 M €2022811 K €2023736 K €2024930 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.02 M €810 K €730 K €929 K €
Value added175 K €159 K €130 K €243 K €
Operating revenue1.02 M €811 K €736 K €930 K €
Profit after tax71 K €39 K €17 K €97 K €
Income tax20 K €11 K €5,551 €27 K €
Current income tax20 K €11 K €5,551 €27 K €

Assets

  • Non-current assets25 K €
  • Current assets570 K €
  • Accruals and deferrals3,017 €

Liabilities and equity

  • Equity392 K €
  • Liabilities207 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets499 K €462 K €471 K €598 K €
Non-current assets103 K €45 K €44 K €25 K €
Property, plant and equipment47 K €36 K €44 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets56 K €9,314 €0 €0 €
Current assets394 K €415 K €426 K €570 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables250 K €236 K €179 K €136 K €
Current financial assets0 €0 €0 €0 €
Financial accounts144 K €180 K €247 K €434 K €
Accruals and deferrals1,868 €1,702 €898 €3,017 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities499 K €462 K €471 K €598 K €
Equity255 K €294 K €311 K €392 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1,317 €72 K €111 K €111 K €
Profit/loss for the accounting period after tax71 K €39 K €17 K €97 K €
Liabilities244 K €168 K €160 K €207 K €
Non-current liabilities37 K €25 K €13 K €15 K €
Current liabilities185 K €139 K €143 K €187 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans19 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,611 €4,485 €4,132 €4,556 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,883 €2,880 €2,880 €2,880 €2,880 €18 K €19 K €20 K €11 K €5,551 €27 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period6,263.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • čistiace a upratovacie práceValid from Wednesday, January 17, 2007
  • montáž, rekonštrukcia a údržba elektrických zariadeníValid from Wednesday, January 17, 2007
  • montáž, rekonštrukcia a údržba plynových zariadeníValid from Wednesday, January 17, 2007
  • montáž, rekonštrukcia a údržba tlakových zariadeníValid from Wednesday, January 17, 2007
  • navrhovanie interiérovValid from Wednesday, January 17, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 17, 2007
  • sekretárske služby a prekladyValid from Wednesday, January 17, 2007
  • sprostredkovanie dopravyValid from Wednesday, January 17, 2007
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 17, 2007
  • výroba, inštalácia a opravy ústredného kúrenia a vetraniaValid from Wednesday, January 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavol Štefánek
    Konateľfrom Saturday, August 6, 2005

    Address Staničná 337/23, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Ing. Pavol Štefánek
    Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2009

    Address Staničná 337/23, 91105 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Pavol ŠtefánekInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2005 – Tuesday, August 11, 2009

    Address Staničná 337/23, 91105 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15906/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BTC GROUP, s.r.o.

Registered office

BTC GROUP, s.r.o.

Bratislavská 553/76, 91105 Trenčín

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