Active

BT asfalt s.r.o.

Company financial profile・Company ID 36631329・Balkán 1779/43, 96001 Zvolen・Founded 2004

Financial report Financial statements

Turnover 2017

670 K €

+83 %

Company ID: 36631329
Tax ID: 2021888165
VAT ID: —

Registered office: BT asfalt s.r.o.Balkán 1779/43 96001 Zvolen
Established: Saturday, October 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9717/S

Profit 2017

16 K €

+44 %

Assets

462 K €

+83 %

Equity

42 K €

+61 %

Debt ratio

91.0 %

+1.3 pp

Gross margin

11.1 %

+2.2 pp

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Andromia score

—

Profit

+44 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.6 pp

Profit / revenue

ROA

3.4 %

−0.9 pp

Return on assets

ROE

37.7 %

−4.3 pp

Return on equity

Current ratio

0.68

−44 %

Current assets / current liabilities

Earnings before tax

20 K €

+46 %

Profit + income tax

Effective tax

22.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−105 K €

−352 %

Current assets − current liabilities

Revenue CAGR

784.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	967 €	141 K €	363 K €	668 K €
Value added	450 €	19 K €	32 K €	74 K €
Operating revenue	967 €	141 K €	366 K €	670 K €
Profit after tax	−4,858 €	13 K €	11 K €	16 K €
Income tax	976 €	3,317 €	2,994 €	4,638 €

Assets

Non-current assets234 K €
Current assets228 K €

Liabilities and equity

Equity42 K €
Liabilities420 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	3,078 €	115 K €	252 K €	462 K €
Non-current assets	0 €	0 €	24 K €	234 K €
Property, plant and equipment	0 €	0 €	24 K €	234 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,078 €	115 K €	228 K €	228 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	732 €	73 K €	98 K €	119 K €
Financial accounts	2,346 €	42 K €	131 K €	109 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	3,078 €	115 K €	252 K €	462 K €
Equity	2,083 €	15 K €	26 K €	42 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	−4,858 €	8,126 €	18 K €
Profit/loss for the accounting period after tax	−4,858 €	13 K €	11 K €	16 K €
Liabilities	995 €	100 K €	226 K €	420 K €
Non-current liabilities	0 €	0 €	3 €	11 €
Current liabilities	995 €	100 K €	186 K €	333 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	38 K €	87 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount440.84 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,267.96 €Yes

Business activities

20 registered activities

- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 17, 2015
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 17, 2015
- poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 17, 2015
- prenájom hnuteľných vecíValid from Wednesday, June 17, 2015
- prípravné práce k realizácii stavbyValid from Wednesday, June 17, 2015
- sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 17, 2015
- údržba cestných komunikácií asfaltovanímValid from Wednesday, June 17, 2015
- uskutočňovanie stavieb a ich zmienValid from Wednesday, June 17, 2015
- výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Wednesday, June 17, 2015
- administratívne práceValid from Saturday, October 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Balog
Konateľfrom Tuesday, June 2, 2015
Address Balkán 1779/43, 96001 Zvolen, Slovenská republika
Matúš TrnkaInactive
KonateľTuesday, June 2, 2015 – Monday, February 16, 2026
Address Ústecko - Orlická 12, 05801 Poprad, Slovenská republika
Mária UrbanováInactive
KonateľSaturday, October 9, 2004 – Tuesday, June 16, 2015
Address Nábrežie 10/499, 96001 Zvolen, Slovenská republika
Milan UrbanInactive
KonateľSaturday, October 9, 2004 – Tuesday, June 16, 2015
Address Nábrežie 10/499, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4

Matúš Trnka
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2015
Address Ústecko - Orlická 12, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Balog
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2015
Address Balkán 1779/43, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
Milan UrbanInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, June 16, 2015
Address Nábrežie 10/499, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan UrbanInactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2004 – Friday, December 18, 2009
Address Nábrežie 10/499, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9717/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BT asfalt s.r.o.

Registered office

BT asfalt s.r.o.

Balkán 1779/43, 96001 Zvolen

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BT asfalt 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

Registered office

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