Company data from Slovak public registers

Andromia Insight

BTC GROUP, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

598 K €

+27 %Total assets, stated excl. VAT

Equity

392 K €

+26 %Assets less external liabilities

Debt ratio

34.5 %

+0.7 ppLiabilities / total assets

Gross margin

26.1 %

+8.3 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−55 K €201547 K €201636 K €20177,957 €201827 K €201917 K €202056 K €202170 K €202271 K €202339 K €202417 K €202597 K €

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

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 €2014201520162017201820192020202120222023202420252014537 K €2015722 K €2016505 K €2017755 K €20181.2 M €2019771 K €2020896 K €2021818 K €20221.02 M €2023810 K €2024730 K €2025929 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,883 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20192,880 €Total tax · 202018 K €Total tax · 202119 K €Total tax · 202220 K €Total tax · 202311 K €Total tax · 20245,551 €Total tax · 202527 K €Current tax · 20142,880 €Current tax · 20152,883 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20192,880 €Current tax · 202018 K €Current tax · 202119 K €Current tax · 202220 K €Current tax · 202311 K €Current tax · 20245,551 €Current tax · 202527 K €

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

10.5 %

+8.1 pp

Profit / revenue

Profit margin

10.5 %

+8.1 pp

Profit / sales

ROA

16.3 %

+13 pp

Return on assets

ROE

24.9 %

+19 pp

Return on equity

Return on costs

11.7 %

+9.3 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

+8.4 pp

Added value / revenue

Earnings before tax

124 K €

+444 %

Profit + income tax

Effective tax

21.5 %

−2.9 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs78 K €90 K €89 K €79 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period12,246.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,663.2 €
Counterparties1
Latest contractFriday, August 9, 2019

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 ŠtefánekActive
    Konateľfrom Saturday, August 6, 2005

    Address Staničná 337/23, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Ing. Pavol ŠtefánekActive
    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 ŠtefánekEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Bratislavská 553/76, 91105 Trenčín, Slovenská republikafrom Saturday, June 23, 2012
    • Zlatovská 17/2185, 91101 Trenčín, Slovenská republikaTuesday, March 21, 2006 – Friday, June 22, 2012
    • Staničná 337/23, 91105 Trenčín, Slovenská republikaSaturday, August 6, 2005 – Monday, March 20, 2006

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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