Company data from Slovak public registers

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Active

B.T.P. Group, s.r.o.

Company financial profile・Company ID 36363294・Nám. A. Hlinku 71, 03401 Ružomberok・Founded 2006

Financial reportFinancial statements

Turnover 2025

17 K €

−38 %
Company ID
36363294
Tax ID
2022195692
VAT ID
SK2022195692, under §4, registered since Wednesday, June 14, 2006
Registered office
B.T.P. Group, s.r.o.Nám. A. Hlinku 71 03401 Ružomberok
Established
Friday, May 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17620/L

Profit 2025

−10 K €

−335 %

Assets

58 K €

−9.0 %

Equity

40 K €

−16 %

Debt ratio

31.7 %

+6.0 pp

Gross margin

-13.4 %

−32 pp
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Andromia score

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Profit

−335 %
−5,442 €−7,839 €−17 K €−1,346 €7,047 €375 €187 €−6,221 €−4,930 €−3,907 €−2,375 €−10 K €201420152016201720182019202020212022202320242025

Revenue

−38 %
14 K €15 K €20 K €18 K €19 K €27 K €27 K €24 K €23 K €27 K €27 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.5 %

−52 pp

Profit / revenue

ROA

-17.9 %

−14 pp

Return on assets

ROE

-26.2 %

−21 pp

Return on equity

Current ratio

0.39

−42 %

Current assets / current liabilities

Earnings before tax

−10 K €

−392 %

Profit + income tax

Effective tax

-3.4 %

+13 pp

Income tax / earnings before tax

Net working capital

−11 K €

−201 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201420 K €201520 K €201619 K €201719 K €201848 K €201927 K €202024 K €202123 K €202227 K €202327 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €27 K €27 K €17 K €
Value added890 €3,315 €5,198 €−2,287 €
Operating revenue23 K €27 K €27 K €17 K €
Profit after tax−4,930 €−3,907 €−2,375 €−10 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets51 K €
  • Current assets6,721 €

Liabilities and equity

  • Equity40 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €68 K €64 K €58 K €
Non-current assets67 K €62 K €56 K €51 K €
Property, plant and equipment67 K €62 K €56 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,764 €6,019 €7,151 €6,721 €
Inventory0 €0 €0 €0 €
Non-current receivables984 €0 €2,486 €0 €
Current receivables2,240 €3,187 €2,431 €57 €
Financial accounts3,540 €2,832 €2,234 €6,664 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €68 K €64 K €58 K €
Equity55 K €51 K €47 K €40 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years1,959 €−2,972 €−8,708 €−8,483 €
Profit/loss for the accounting period after tax−4,930 €−3,907 €−2,375 €−10 K €
Liabilities18 K €16 K €16 K €18 K €
Non-current liabilities7,194 €7,211 €5,614 €925 €
Current liabilities11 K €9,056 €11 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,281 €112 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period267.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • činnosť kultúrnych a umeleckých zariadeníValid from Friday, May 26, 2006
  • distribúcia filmov a videozáznamovValid from Friday, May 26, 2006
  • fotografické službyValid from Friday, May 26, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, May 26, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, May 26, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, May 26, 2006
  • maloobchod s použitým tovarom v predajniachValid from Friday, May 26, 2006
  • predaj nápojov na priamu konzumáciu (hostince, bary)Valid from Friday, May 26, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, May 26, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, May 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tatiana Švihrová
    Konateľfrom Friday, May 26, 2006

    Address Laziny 613/6, 03401 Ružomberok, Slovenská republika

  • Pavol KrasnocvetovInactive
    KonateľFriday, May 26, 2006 – Monday, September 28, 2015

    Address I. Houdeka 1944/57, Ružomberok, Slovenská republika

Related persons

1 active of 5
  • Tatiana Švihrová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2015

    Address Laziny 613/6, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Pavol KrasnocvetovInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, September 28, 2015

    Address I. Houdeka 1944/57, Ružomberok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Tatiana ŠvihrováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, September 28, 2015

    Address Laziny 613/6, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Pavol KrasnocvetovInactive
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Wednesday, December 16, 2009

    Address I. Houdeka 1944/57, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tatiana ŠvihrováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Wednesday, December 16, 2009

    Address Laziny 613/6, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17620/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B.T.P. Group, s.r.o.

Registered office

B.T.P. Group, s.r.o.

Nám. A. Hlinku 71, 03401 Ružomberok

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