Active

BTT SLOVAKIA, s.r.o.

Company financial profile・Company ID 36716120・Jesenského 1892/11, 95701 Bánovce nad Bebravou・Founded 2006

Financial report Financial statements

Turnover 2023

703 K €

+22 %

Company ID: 36716120
Tax ID: 2022297541
VAT ID: —

Registered office: BTT SLOVAKIA, s.r.o.Jesenského 1892/11 95701 Bánovce nad Bebravou
Established: Thursday, December 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17366/R

Profit 2023

−5,286 €

−358 %

Assets

279 K €

+13 %

Equity

56 K €

−8.6 %

Debt ratio

79.8 %

+4.8 pp

Gross margin

53.5 %

+5.5 pp

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Andromia score

—

Profit

−358 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.1 pp

Profit / revenue

ROA

-1.9 %

−2.7 pp

Return on assets

ROE

-9.4 %

−13 pp

Return on equity

Current ratio

1.69

−24 %

Current assets / current liabilities

Earnings before tax

−5,286 €

−358 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

81 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	628 K €	608 K €	552 K €	699 K €
Value added	315 K €	267 K €	265 K €	374 K €
Operating revenue	665 K €	662 K €	577 K €	703 K €
Profit after tax	−2,491 €	17 K €	2,051 €	−5,286 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets80 K €
Current assets198 K €
Accruals and deferrals957 €

Liabilities and equity

Equity56 K €
Liabilities223 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	160 K €	167 K €	247 K €	279 K €
Non-current assets	3,115 €	5,285 €	109 K €	80 K €
Property, plant and equipment	3,115 €	5,285 €	109 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	161 K €	137 K €	198 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	149 K €	159 K €	128 K €	194 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,743 €	2,019 €	8,627 €	4,900 €
Accruals and deferrals	2,355 €	800 €	887 €	957 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	160 K €	167 K €	247 K €	279 K €
Equity	42 K €	60 K €	62 K €	56 K €
Share capital	85 K €	85 K €	85 K €	85 K €
Funds and other equity components	9,675 €	9,675 €	9,675 €	9,675 €
Profit/loss of previous years	−50 K €	−53 K €	−35 K €	−33 K €
Profit/loss for the accounting period after tax	−2,491 €	17 K €	2,051 €	−5,286 €
Liabilities	118 K €	107 K €	185 K €	223 K €
Non-current liabilities	38 K €	17 K €	111 K €	95 K €
Current liabilities	75 K €	82 K €	62 K €	117 K €
Short-term financial assistance	0 €	3,900 €	0 €	0 €
Long-term bank loans	0 €	0 €	6,460 €	4,148 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,756 €	4,612 €	5,943 €	6,641 €
Accruals and deferrals	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 amount24,998.36 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount25,611.91 €Yes

Business activities

13 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 5, 2013
sprosatredkovanie zamestnania za úhraduValid from Wednesday, June 5, 2013
zasielateľstvoValid from Tuesday, March 10, 2009
medzinárodná nákladná cestná dopravaValid from Friday, December 14, 2007
vnútroštátna nákladná cestná dopravaValid from Friday, December 14, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 21, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, December 21, 2006
organizovanie kurzov a školeníValid from Thursday, December 21, 2006
podnikateľské poradenstvo v rámci predmetu podnikaniaValid from Thursday, December 21, 2006
prenájom automobilovValid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Franco Barbon
Konateľfrom Thursday, December 21, 2006
Address Via Piave 29/B, 31027 Spresiano, Talianska republika

Related persons

1 active of 8

BARBON TRASPORTI S.R.L.
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2014
Address Via Battisti 20, 31027 Spresiano, Talianska republika
Share100 %Contribution85,000 EUR
Ing. Marián MotúzInactive
ProkuristaWednesday, June 5, 2013 – Tuesday, February 11, 2014
Address Malé Chlievany 121, 95701 Bánovce nad Bebravou, Slovenská republika
Share5 %Contribution4,250 EUR
Ing. Marián MotúzInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Tuesday, February 11, 2014
Address Malé Chlievany 121, 95701 Bánovce nad Bebravou, Slovenská republika
Share5 %Contribution4,250 EUR
BARBON TRASPORTI S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Tuesday, February 11, 2014
Address Via Battisti 20, 31027 Spresiano, Talianska republika
Share95 %Contribution80,750 EUR
Franco BarbonInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, June 4, 2013
Address Via Piave 29/B, 31027 Spresiano, Talianska republika
Share100 %Contribution82,984.8 EUR
Franco BarbonInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2007 – Monday, March 9, 2009
Address Via Piave 29/B, 31027 Spresiano, Talianska republika
Share100 %Contribution2,500,000 SKK
Franco BarbonInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Thursday, December 13, 2007
Address Via Piave 29/B, 31027 Spresiano, Talianska republika
Share100 %Contribution1,000,000 SKK
Ing. Marián MotúzInactive
ProkuristaThursday, December 21, 2006 – Tuesday, June 4, 2013
Address Malé Chlievany 121, 95701 Bánovce nad Bebravou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17366/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BTT SLOVAKIA, s.r.o.

Registered office

BTT SLOVAKIA, s.r.o.

Jesenského 1892/11, 95701 Bánovce nad Bebravou

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BTT SLOVAKIA, 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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