Company data from Slovak public registers

Andromia Insight
Active

EJ BTS, s.r.o.

Company financial profile・Company ID 36431745・Kamenná 5, 01001 Žilina・Founded 2005

Financial reportFinancial statements

Turnover 2022

53 K €

−77 %
Company ID
36431745
Tax ID
2022019846
VAT ID
—
Registered office
EJ BTS, s.r.o.Kamenná 5 01001 Žilina
Established
Thursday, June 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16339/L

Profit 2022

−125 K €

−392 %

Assets

428 K €

−17 %

Equity

−112 K €

−813 %

Debt ratio

126.2 %

+29 pp

Gross margin

-61.3 %

−90 pp
Coming soon

Andromia score

—

Profit

−392 %
−31 K €−18 K €488 €−947 €−4,093 €19 K €−3,781 €−25 K €−125 K €201420152016201720182019202020212022

Revenue

−77 %
1.5 M €1.54 M €1.14 M €1.05 M €945 K €841 K €236 K €229 K €53 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-238.7 %

−228 pp

Profit / revenue

ROA

-29.3 %

−24 pp

Return on assets

ROE

112.0 %

+274 pp

Return on equity

Current ratio

0.14

−58 %

Current assets / current liabilities

Earnings before tax

−125 K €

−522 %

Profit + income tax

Effective tax

-0.0 %

+27 pp

Income tax / earnings before tax

Net working capital

−462 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.51 M €20141.54 M €20151.14 M €20161.06 M €2017949 K €2018847 K €2019242 K €2020229 K €202153 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods841 K €236 K €229 K €53 K €
Value added165 K €82 K €67 K €−32 K €
Operating revenue847 K €242 K €229 K €53 K €
Profit after tax19 K €−3,781 €−25 K €−125 K €
Income tax741 €0 €5,345 €0 €
Current income tax741 €0 €5,345 €0 €

Assets

  • Non-current assets324 K €
  • Current assets75 K €
  • Accruals and deferrals29 K €

Liabilities and equity

  • Equity−112 K €
  • Liabilities540 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets666 K €563 K €517 K €428 K €
Non-current assets324 K €324 K €324 K €324 K €
Property, plant and equipment3,450 €3,222 €2,994 €2,766 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets321 K €321 K €321 K €321 K €
Current assets311 K €209 K €164 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables303 K €201 K €163 K €74 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,145 €7,991 €1,391 €253 €
Accruals and deferrals30 K €29 K €30 K €29 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities666 K €563 K €517 K €428 K €
Equity47 K €43 K €16 K €−112 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−109 K €−91 K €−96 K €−124 K €
Profit/loss for the accounting period after tax19 K €−3,781 €−25 K €−125 K €
Liabilities618 K €520 K €502 K €540 K €
Non-current liabilities1,815 €2,106 €2,285 €2,443 €
Current liabilities612 K €512 K €495 K €537 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8 €80 €
Provisions3,848 €5,564 €3,935 €0 €
Accruals and deferrals880 €0 €0 €0 €

Income tax

Tax liability trend

3,361 €2,880 €5,347 €2,880 €5,046 €741 €0 €5,345 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, October 4, 2024Removed from the list onSunday, October 6, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Friday, December 18, 2015 – Friday, December 2, 2022
  • čistiace a upratovacie službyValid from Friday, July 13, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 13, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 20, 2009
  • prenájom motorových vozidielValid from Tuesday, January 16, 2007
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid Tuesday, January 16, 2007 – Friday, June 19, 2009
  • maloobchod v rozsahu voľných živnostíValid from Thursday, June 23, 2005
  • obchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 23, 2005
  • osobná cestná dopravaValid Thursday, June 23, 2005 – Friday, December 2, 2022
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Thursday, June 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • DONG - IL BAEK
    Konateľfrom Thursday, June 23, 2005

    Address SeongWon Apts./Toegyewon-ri 102 - 201, 472-745 Namyangju - si, Kórejská republika

  • DONG - IL BAEKInactive
    KonateľThursday, June 23, 2005 – Wednesday, September 21, 2022

    Address SeongWon Apts./Toegyewon-ri, 102 - 201, 472-745, Namyangju - si, Kórejská republika

Related persons

1 active of 2
  • DONG - IL BAEK
    Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2009

    Address SeongWon Apts./Toegyewon-ri, 102-201, 472-745, Namyangju - si, Kórejská republika

    Share100 %Contribution6,639 EUR
  • DONG - IL BAEKInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Tuesday, January 20, 2009

    Address SeongWon Apts./Toegyewon-ri, 102-201, 472-745, Namyangju - si, Kórejská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16339/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
EJ BTS, s.r.o.

Registered office

EJ BTS, s.r.o.

Kamenná 5, 01001 Žilina

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