Company data from Slovak public registers

Active

BTS-PO, s.r.o.

Company financial profileCompany ID 36491501Rumanova 22, 08001 PrešovFounded 2004

Turnover 2025

693 K €

+4.5 %
Company ID
36491501
Tax ID
2021803696
VAT ID
SK2021803696, under §4, registered since Wednesday, February 1, 2006
Registered office
BTS-PO, s.r.o.Rumanova 22 08001 Prešov
Established
Monday, March 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14723/P

Profit 2025

43 K €

−4.0 %

Assets

430 K €

−21 %

Equity

315 K €

−28 %

Debt ratio

26.8 %

+6.9 pp

Gross margin

79.5 %

+1.8 pp
Coming soon

Andromia score

Profit

−4.0 %
42 K €79 K €24 K €13 K €32 K €22 K €30 K €34 K €30 K €46 K €45 K €43 K €201420152016201720182019202020212022202320242025

Revenue

+4.8 %
580 K €626 K €611 K €691 K €665 K €701 K €633 K €588 K €633 K €673 K €662 K €693 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−0.6 pp

Profit / revenue

ROA

10.0 %

+1.7 pp

Return on assets

ROE

13.7 %

+3.4 pp

Return on equity

Current ratio

3.39

−24 %

Current assets / current liabilities

Earnings before tax

56 K €

−6.0 %

Profit + income tax

Effective tax

22.9 %

−1.5 pp

Income tax / earnings before tax

Net working capital

211 K €

−32 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

582 K €2014652 K €2015619 K €2016702 K €2017669 K €2018711 K €2019696 K €2020612 K €2021641 K €2022679 K €2023664 K €2024693 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods633 K €673 K €662 K €693 K €
Value added449 K €498 K €514 K €551 K €
Operating revenue641 K €679 K €664 K €693 K €
Profit after tax30 K €46 K €45 K €43 K €
Income tax10 K €14 K €15 K €13 K €
Current income tax10 K €14 K €15 K €13 K €

Assets

  • Non-current assets123 K €
  • Current assets299 K €
  • Accruals and deferrals7,330 €

Liabilities and equity

  • Equity315 K €
  • Liabilities115 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets622 K €532 K €542 K €430 K €
Non-current assets149 K €150 K €137 K €123 K €
Property, plant and equipment149 K €150 K €137 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets470 K €374 K €398 K €299 K €
Inventory17 K €33 K €33 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables124 K €139 K €117 K €140 K €
Current financial assets0 €0 €0 €0 €
Financial accounts329 K €201 K €247 K €126 K €
Accruals and deferrals3,002 €7,246 €6,678 €7,330 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities622 K €532 K €542 K €430 K €
Equity505 K €391 K €434 K €315 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years468 K €338 K €382 K €264 K €
Profit/loss for the accounting period after tax30 K €46 K €45 K €43 K €
Liabilities117 K €141 K €108 K €115 K €
Non-current liabilities5,191 €7,584 €10 K €14 K €
Current liabilities99 K €130 K €89 K €88 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €3,518 €8,690 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €25 K €8,587 €6,131 €9,537 €6,953 €9,011 €10 K €10 K €14 K €15 K €13 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 period0 €Tax liability for the period8,050.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových Opravy vyhradených technických zariadení plynovýchValid from Saturday, October 26, 2024
  • Čistenie a kontrola komínovValid from Friday, August 31, 2018
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Friday, August 31, 2018
  • Dohľad nad pracovnými podmienkamiValid from Thursday, February 8, 2018
  • Vedenie účtovníctvaValid from Friday, January 19, 2018
  • Činnosť bezpečnostného poradcuValid from Saturday, July 29, 2017
  • Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Saturday, July 29, 2017
  • Údržba, servis a kontroly detských ihrískValid from Saturday, July 29, 2017
  • Vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid from Saturday, July 29, 2017
  • Vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivostiValid from Saturday, July 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, March 1, 2004

    Address Osikov 166, 08642 Osikov, Slovenská republika

  • KonateľMonday, March 1, 2004 – Wednesday, April 19, 2006

    Address Radatice 227, Radatice, Slovenská republika

  • KonateľMonday, March 1, 2004 – Friday, December 9, 2022

    Address Radatice 227, 08242 Radatice, Slovenská republika

  • KonateľMonday, March 1, 2004 – Wednesday, April 19, 2006

    Address Osikov 166, Osikov, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Radatice 227, 08242 Radatice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Osikov 166, 08642 Osikov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 13, 2013 – Monday, January 18, 2021

    Address Radatice 227, 08242 Radatice, Slovenská republika

    Share65 %Contribution4,316 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 13, 2013 – Monday, January 18, 2021

    Address Osikov 166, 08642 Osikov, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Friday, July 12, 2013

    Address Radatice 227, 08242 Radatice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Friday, July 12, 2013

    Address Osikov 166, 08642 Osikov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Thursday, July 16, 2009

    Address Radatice 227, 08242 Radatice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Thursday, July 16, 2009

    Address Osikov 166, 08642 Osikov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Wednesday, April 19, 2006

    Address Radatice 227, Radatice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Wednesday, April 19, 2006

    Address Osikov 166, Osikov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14723/P
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 1, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.10.2003 v znení dodatku č. 1 k spoločenskej zmluve zo dňa 5.1.2004 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
BTS-PO, s.r.o.

Registered office

BTS-PO, s.r.o.

Rumanova 22, 08001 Prešov

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