Active

BTL Slovakia, s.r.o.

Company financial profile・Company ID 36404772・Závodská cesta 26, 010 01 Žilina・Founded 2002

Financial report Financial statements

Turnover 2025

4.19 M €

+16 %

Company ID: 36404772
Tax ID: 2020099862
VAT ID: SK2020099862, under §4, registered since Tuesday, October 1, 2002

Registered office: BTL Slovakia, s.r.o.Závodská cesta 26 010 01 Žilina
Established: Wednesday, April 3, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13497/L

Profit 2025

437 K €

+8.7 %

Assets

2.73 M €

+11 %

Equity

1.92 M €

+29 %

Debt ratio

29.7 %

−9.8 pp

Gross margin

37.0 %

−0.7 pp

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Andromia score

—

Profit

+8.7 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−0.7 pp

Profit / revenue

ROA

16.0 %

−0.4 pp

Return on assets

ROE

22.8 %

−4.4 pp

Return on equity

Current ratio

3.98

+41 %

Current assets / current liabilities

Earnings before tax

569 K €

+11 %

Profit + income tax

Effective tax

23.1 %

+1.9 pp

Income tax / earnings before tax

Net working capital

1.9 M €

+31 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.61 M €	3.6 M €	3.58 M €	4.19 M €
Value added	1.11 M €	1.35 M €	1.35 M €	1.55 M €
Operating revenue	2.61 M €	3.62 M €	3.62 M €	4.19 M €
Profit after tax	327 K €	385 K €	402 K €	437 K €
Income tax	100 K €	114 K €	108 K €	131 K €
Current income tax	100 K €	114 K €	108 K €	131 K €

Assets

Non-current assets165 K €
Current assets2.54 M €
Accruals and deferrals24 K €

Liabilities and equity

Equity1.92 M €
Liabilities812 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.6 M €	1.96 M €	2.45 M €	2.73 M €
Non-current assets	133 K €	235 K €	186 K €	165 K €
Property, plant and equipment	133 K €	235 K €	186 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.46 M €	1.72 M €	2.26 M €	2.54 M €
Inventory	676 K €	808 K €	951 K €	1.18 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	397 K €	429 K €	588 K €	818 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	386 K €	478 K €	719 K €	544 K €
Accruals and deferrals	6,720 €	8,851 €	8,343 €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.6 M €	1.96 M €	2.45 M €	2.73 M €
Equity	696 K €	1.08 M €	1.48 M €	1.92 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	995 €	995 €	995 €	995 €
Profit/loss of previous years	361 K €	688 K €	1.07 M €	1.48 M €
Profit/loss for the accounting period after tax	327 K €	385 K €	402 K €	437 K €
Liabilities	903 K €	878 K €	968 K €	812 K €
Non-current liabilities	52 K €	120 K €	84 K €	46 K €
Current liabilities	796 K €	679 K €	800 K €	640 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	832 €	0 €	0 €	0 €
Provisions	54 K €	80 K €	85 K €	126 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period47,839.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

výroba zdravotníckych pomôcokValid from Saturday, January 18, 2020
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, April 3, 2002
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, April 3, 2002
- montáž kovových konštrukcií v rozsahu voľnej živnostiValid from Wednesday, April 3, 2002
- poradenská a konzultačná činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Wednesday, April 3, 2002
- poradenská činnosť v rozsahu voľnej živnostiValid from Wednesday, April 3, 2002
- prieskum trhu a verejnej mienkyValid from Wednesday, April 3, 2002
- reklamná a propagačná činnosťValid from Wednesday, April 3, 2002
- sprostredkovanie obchoduValid from Wednesday, April 3, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Jiří Jandourek
Konateľfrom Thursday, January 5, 2023
Address 9. Května 1191, 74258 Příbor, Česká republika
Ing. Eleonóra Ťapayová, PhD.
Konateľfrom Friday, June 24, 2022
Address Petzvalova 3371/31, 01015 Žilina, Slovenská republika
Richard SzabadošInactive
KonateľWednesday, April 3, 2002 – Tuesday, June 20, 2017
Address Hôrecká 11, Žilina, Slovenská republika
Richard SzabadošInactive
KonateľWednesday, April 3, 2002 – Monday, February 6, 2023
Address Malinová 871/1A, 01004 Žilina, Slovenská republika

Related persons

1 active of 5

BTL HOLDINGS LIMITED
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address Spyrou Kyprianou 38, 4154 Kato Polemidia, Limassol, Cyperská republika
Share100 %Contribution6,638.78 EUR
BTL HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Wednesday, June 1, 2022
Address Riga Feraiou 12A, 3095 Limassol, Cyperská republika
Share100 %Contribution6,638.78 EUR
BTL HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Monday, March 9, 2020
Address Kennedy 64, Office C, 1076 Nicosia, Cyperská republika
Share100 %Contribution6,638.78 EUR
BTL INTERNATIONAL GROUP LLCInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, February 3, 2010
Address 701 Renner Road, Wilmington, 19810, Delaware, USA
Share100 %Contribution6,638.78 EUR
BTL INTERNATIONAL GROUP LLCInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2002 – Thursday, January 29, 2009
Address 701 Renner Road, Wilmington, 19810, Delaware, USA
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13497/L
Main activity: Oprava a údržba elektronických a optických prístrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 3, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 119/2002 zo dňa 7.3.2002, podľa §§§ 24, 57, 105 a nasl. Zák. č. 513/91 Zb.

BTL Slovakia, s.r.o.

Registered office

BTL Slovakia, s.r.o.

Závodská cesta 26, 010 01 Žilina

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BTL Slovakia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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