Company data from Slovak public registers

BTI SLOVAKIA, s.r.o.

Company financial profile・Company ID 36643611・Priemyselná 12, 96501 Žiar nad Hronom・Founded 2005

Active

Turnover 2025

0 €

Company ID
36643611
Tax ID
2022111696
VAT ID
—
Registered office
BTI SLOVAKIA, s.r.o.Priemyselná 12 96501 Žiar nad Hronom
Established
Saturday, December 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11061/S

Profit 2025

−25 K €

+0.0 %Net profit after tax

Assets

−11 K €

−150 %Total assets, stated excl. VAT

Equity

−99 K €

−35 %Assets less external liabilities

Debt ratio

-802.9 %

−1,235 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−39 K €−36 K €−66 K €−38 K €−40 K €−155 K €−38 K €−41 K €−25 K €−25 K €−25 K €−25 K €2014201520162017201820192020202120222023202420252014−39 K €2015−36 K €2016−66 K €2017−38 K €2018−40 K €2019−155 K €2020−38 K €2021−41 K €2022−25 K €2023−25 K €2024−25 K €2025−25 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

2,820 €0 €0 €0 €0 €0 €0 €0 €14 K €0 €0 €0 €20142015201620172018201920202021202220232024202520142,820 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €202214 K €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

232.8 %

+348 pp

Return on assets

ROE

25.8 %

−9.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−25 K €

+0.0 %

Profit + income tax

Effective tax

-1.4 %

Income tax / earnings before tax

Current ratio

0.00

−95 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−54 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−95 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2,820 €20140 €20150 €20165,554 €20178,269 €201825 K €20190 €20201,038 €202114 K €20225 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14 K €0 €0 €0 €
Value added299 €0 €0 €0 €
Operating revenue14 K €5 €0 €0 €
Profit after tax−25 K €−25 K €−25 K €−25 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets−11 K €
  • Current assets345 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−99 K €
  • Liabilities88 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €47 K €22 K €−11 K €
Non-current assets64 K €39 K €14 K €−11 K €
Property, plant and equipment60 K €35 K €10 K €−15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,319 €3,319 €3,319 €3,319 €
Current assets8,566 €8,379 €8,297 €345 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,559 €7,559 €7,559 €30 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,007 €820 €738 €315 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €47 K €22 K €−11 K €
Equity−23 K €−48 K €−73 K €−99 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.11 M €−1.14 M €−1.16 M €−1.19 M €
Profit/loss for the accounting period after tax−25 K €−25 K €−25 K €−25 K €
Liabilities95 K €95 K €95 K €88 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities95 K €95 K €95 K €88 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, July 16, 2013
  • prevádzka malých plavidielValid from Tuesday, July 16, 2013
  • automatizované spracovanie údajovValid from Saturday, December 10, 2005
  • činnosť ekonomických a organizačných poradcovValid from Saturday, December 10, 2005
  • kalibrácie meradiel a meracích prístrojov s výnimkou určených meradielValid from Saturday, December 10, 2005
  • kopírovacie a rozmnožovacie službyValid from Saturday, December 10, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, December 10, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, December 10, 2005
  • leasingValid from Saturday, December 10, 2005
  • maliarske a natieračské práceValid from Saturday, December 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 10, 2005

    Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 13, 2009

    Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 10, 2005 – Thursday, November 12, 2009

    Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11061/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BTI SLOVAKIA, s.r.o.

Registered office

BTI SLOVAKIA, s.r.o.

Priemyselná 12, 96501 Žiar nad Hronom

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