Active

BTS TESNENIA, s. r. o.

Company financial profile・Company ID 36521906・Kollárova 1199, 95201 Vráble・Founded 1997

Financial report Financial statements

Turnover 2025

69 K €

−6.6 %

Company ID: 36521906
Tax ID: 2020146920
VAT ID: SK2020146920, under §4, registered since Friday, August 1, 1997

Registered office: BTS TESNENIA, s. r. o.Kollárova 1199 95201 Vráble
Established: Tuesday, July 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10412/N

Profit 2025

8,155 €

−35 %

Assets

59 K €

+2.7 %

Equity

54 K €

+18 %

Debt ratio

8.9 %

−12 pp

Gross margin

36.4 %

+5.9 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

−5.2 pp

Profit / revenue

ROA

13.8 %

−8.1 pp

Return on assets

ROE

15.2 %

−12 pp

Return on equity

Current ratio

6.73

+40 %

Current assets / current liabilities

Earnings before tax

9,115 €

−43 %

Profit + income tax

Effective tax

10.5 %

−10 pp

Income tax / earnings before tax

Net working capital

30 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	72 K €	74 K €	68 K €
Value added	17 K €	33 K €	22 K €	25 K €
Operating revenue	51 K €	72 K €	74 K €	69 K €
Profit after tax	10 K €	24 K €	13 K €	8,155 €
Income tax	3,053 €	6,653 €	3,344 €	960 €

Assets

Non-current assets24 K €
Current assets35 K €

Liabilities and equity

Equity54 K €
Liabilities5,256 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	44 K €	57 K €	59 K €
Non-current assets	0 €	0 €	1,667 €	24 K €
Property, plant and equipment	0 €	0 €	1,667 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	44 K €	56 K €	35 K €
Inventory	8,372 €	7,163 €	6,537 €	4,865 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,331 €	15 K €	22 K €	24 K €
Financial accounts	11 K €	22 K €	28 K €	6,215 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	44 K €	57 K €	59 K €
Equity	20 K €	33 K €	46 K €	54 K €
Share capital	8,299 €	8,299 €	8,299 €	8,299 €
Profit/loss of previous years	0 €	0 €	24 K €	36 K €
Profit/loss for the accounting period after tax	10 K €	24 K €	13 K €	8,155 €
Liabilities	5,138 €	11 K €	12 K €	5,256 €
Non-current liabilities	410 €	491 €	313 €	0 €
Current liabilities	4,728 €	10 K €	12 K €	5,256 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,740.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, July 22, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, July 22, 1997
- podnikateľské poradenstvo v oblasti podnikania, obchodu a služiebValid from Tuesday, July 22, 1997
- prenájom priemyselného tovaruValid from Tuesday, July 22, 1997
- sprostredkovateľská činnosťValid from Tuesday, July 22, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Keméň
Konateľfrom Tuesday, July 22, 1997
Address Michal nad Žitavou 113, 94162 Michal nad Žitavou, Slovenská republika
Jana KeméňováInactive
KonateľWednesday, June 7, 2006 – Thursday, August 16, 2012
Address Michal nad Žitavou 113, 94161 Michal nad Žitavou, Slovenská republika
Peter KeméňInactive
KonateľTuesday, July 22, 1997 – Friday, June 25, 2004
Address Sídl. Lúky 1117/31, Vráble, Slovenská republika

Related persons

1 active of 6

Peter Keméň
Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2013
Address Michal nad Žitavou 113, 94162 Michal nad Žitavou, Slovenská republika
Share100 %Contribution8,299 EUR
Karl Beier PrivatstiftungInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, January 8, 2013
Address Ottogasse 15a, 3400 Klosterneuburg, Rakúska republika
Share80 %Contribution6,639 EUR
Peter KeméňInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, January 8, 2013
Address Michal nad Žitavou 113, 94162 Michal nad Žitavou, Slovenská republika
Share20 %Contribution1,660 EUR
Karl Beier PrivatstiftungInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2006 – Tuesday, February 9, 2010
Address Ottogasse 15a, 3400 Klosterneuburg, Rakúska republika
Share80 %Contribution200,000 SKK
Peter KeméňInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2006 – Tuesday, February 9, 2010
Address Michal nad Žitavou 113, 94162 Michal nad Žitavou, Slovenská republika
Share20 %Contribution50,000 SKK
Karl Beier PrivatstiftungInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 1997 – Wednesday, July 26, 2006
Address Ottogasse 15a, 3400 Klosterneuburg, Rakúska republika
Share100 %Contribution250,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10412/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, March 1, 1999Zakladateľská listina bola zmenená Dodatkom č.1 zo dňa 24.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Tuesday, July 22, 1997Spoločnosť bola založená zakladateľskou listinou zo dňa 02.07.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

BTS TESNENIA, s. r. o.

Registered office

BTS TESNENIA, s. r. o.

Kollárova 1199, 95201 Vráble

Open in Google Maps

BTS TESNENIA, 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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