Active

BTS Consult, s.r.o.

Company financial profile・Company ID 36694932・Hlavná 98, 08001 Prešov・Founded 2006

Financial report Financial statements

Turnover 2024

11 K €

−4.6 %

Company ID: 36694932
Tax ID: 2022273077
VAT ID: SK2022273077, under §4, registered since Wednesday, April 4, 2007

Registered office: BTS Consult, s.r.o.Hlavná 98 08001 Prešov
Established: Tuesday, November 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31508/P

Profit 2024

−14 K €

−1,036 %

Assets

9.89 M €

−1.5 %

Equity

−202 K €

−7.3 %

Debt ratio

102.1 %

+0.2 pp

Gross margin

-21.0 %

−16 pp

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Andromia score

—

Profit

−1,036 %

Revenue

−4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-128.0 %

−141 pp

Profit / revenue

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

6.8 %

+7.6 pp

Return on equity

Current ratio

0.22

−9.6 %

Current assets / current liabilities

Earnings before tax

−13 K €

−971 %

Profit + income tax

Effective tax

-7.5 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−7.48 M €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	12 K €	11 K €	11 K €
Value added	3,250 €	−978 €	−583 €	−2,255 €
Operating revenue	11 K €	12 K €	11 K €	11 K €
Profit after tax	−18 K €	−4,848 €	1,469 €	−14 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets7.74 M €
Current assets2.15 M €

Liabilities and equity

Equity−202 K €
Liabilities10.09 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8.57 M €	9.82 M €	10.04 M €	9.89 M €
Non-current assets	6.91 M €	6.99 M €	7.63 M €	7.74 M €
Property, plant and equipment	1.27 M €	1.35 M €	1.99 M €	2.1 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5.64 M €	5.64 M €	5.64 M €	5.64 M €
Current assets	1.66 M €	2.84 M €	2.41 M €	2.15 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.65 M €	2.83 M €	2.39 M €	2.15 M €
Financial accounts	13 K €	3,329 €	19 K €	4,572 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8.57 M €	9.82 M €	10.04 M €	9.89 M €
Equity	−185 K €	−190 K €	−189 K €	−202 K €
Share capital	664 K €	664 K €	664 K €	664 K €
Profit/loss of previous years	−883 K €	−901 K €	−906 K €	−905 K €
Profit/loss for the accounting period after tax	−18 K €	−4,848 €	1,469 €	−14 K €
Liabilities	8.76 M €	10.01 M €	10.23 M €	10.09 M €
Non-current liabilities	457 K €	457 K €	457 K €	457 K €
Current liabilities	8.3 M €	9.56 M €	9.77 M €	9.63 M €
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 period143.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť ekonomických, účtovných a organizačných poradcovValid from Tuesday, November 7, 2006
faktoring a forfaitingValid from Tuesday, November 7, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, November 7, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 7, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 7, 2006
marketing a manažmentValid from Tuesday, November 7, 2006
nahrávanie zvukových hudobných nosičov so súhlasom autoraValid from Tuesday, November 7, 2006
organizovanie kurzov, školení, výstav, kultúrnych, spoločenských a športových podujatíValid from Tuesday, November 7, 2006
poradenská a konzultačná činnosť v oblasti obchodu, služieb, výroby a dopravyValid from Tuesday, November 7, 2006
prenájom dopravných prostriedkovValid from Tuesday, November 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Stanislava Lázárová
Konateľfrom Thursday, February 14, 2019
Address Krakovská 1029/18, 04011 Košice - mestská časť Juh, Slovenská republika
Ing. Rastislav BilasInactive
KonateľTuesday, November 7, 2006 – Wednesday, October 1, 2014
Address Jánošíkova 88A, 08001 Prešov, Slovenská republika
Ing. Rastislav BilasInactive
KonateľTuesday, November 7, 2006 – Tuesday, February 19, 2019
Address Quai Jean-Charles REY 2, 98000 Monaco, Monacké kniežatstvo

Related persons

1 active of 5

BTS Investments, a.s.
Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021
Address Tuhovská 18, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution663,879 EUR
KILKENY a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Thursday, September 2, 2021
Address Zelinárska 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution663,879 EUR
Ing. Rastislav BilasInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Friday, June 4, 2021
Address Quai Jean-Charles REY 2, 98000 Monaco, Monacké kniežatstvo
Share100 %Contribution663,879 EUR
Ing. Rastislav BilasInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2007 – Wednesday, April 1, 2009
Address Quai Jean-Charles REY 2, 98000 Monaco, Monacké kniežatstvo
Share100 %Contribution20,000,000 SKK
Ing. Rastislav BilasInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2006 – Wednesday, January 10, 2007
Address Quai Jean-Charles REY 2, 98000 Monaco, Monacké kniežatstvo
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31508/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BTS Consult, s.r.o.

Registered office

BTS Consult, s.r.o.

Hlavná 98, 08001 Prešov

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BTS Consult, 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

Companies in which this company is a shareholder

Registration

Registered office

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