Active

BTI Group, s.r.o.

Company financial profile・Company ID 36801364・Šalgotarjánska 347/1, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2024

18 K €

+56 %

Company ID: 36801364
Tax ID: 2022407409
VAT ID: —

Registered office: BTI Group, s.r.o.Šalgotarjánska 347/1 97401 Banská Bystrica
Established: Thursday, July 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13312/S

Profit 2024

3,952 €

+203 %

Assets

154 K €

+9.1 %

Equity

17 K €

+30 %

Debt ratio

88.9 %

−1.8 pp

Gross margin

54.3 %

+39 pp

Coming soon

Andromia score

—

Profit

+203 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+55 pp

Profit / revenue

ROA

2.6 %

+5.3 pp

Return on assets

ROE

23.1 %

+52 pp

Return on equity

Current ratio

0.35

+47 %

Current assets / current liabilities

Earnings before tax

4,307 €

+212 %

Profit + income tax

Effective tax

8.2 %

+8.3 pp

Income tax / earnings before tax

Net working capital

−87 K €

+10 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,760 €	12 K €	12 K €	18 K €
Value added	−359 €	5,045 €	1,739 €	9,868 €
Operating revenue	6,765 €	12 K €	12 K €	18 K €
Profit after tax	−5,094 €	255 €	−3,834 €	3,952 €
Income tax	0 €	0 €	2 €	355 €

Assets

Non-current assets107 K €
Current assets47 K €

Liabilities and equity

Equity17 K €
Liabilities137 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	144 K €	146 K €	142 K €	154 K €
Non-current assets	116 K €	115 K €	111 K €	107 K €
Property, plant and equipment	116 K €	115 K €	111 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	32 K €	31 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	17 K €
Financial accounts	28 K €	26 K €	19 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	144 K €	146 K €	142 K €	154 K €
Equity	17 K €	17 K €	13 K €	17 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	15 K €	9,459 €	9,714 €	5,880 €
Profit/loss for the accounting period after tax	−5,094 €	255 €	−3,834 €	3,952 €
Liabilities	127 K €	129 K €	128 K €	137 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	127 K €	129 K €	128 K €	135 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	240 €	0 €	250 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

administratívne práceValid from Thursday, July 5, 2007
automatizované spracovanie dátValid from Thursday, July 5, 2007
balenie tovaru v rozsahu voľnej živnostiValid from Thursday, July 5, 2007
demolačné, búracie, výkopové a zemné práceValid from Thursday, July 5, 2007
donášková služba v rozsahu voľných živnostíValid from Thursday, July 5, 2007
faktoring a forfaitingValid from Thursday, July 5, 2007
finančý leasingValid from Thursday, July 5, 2007
fotografické a video službyValid from Thursday, July 5, 2007
inzertná činnosťValid from Thursday, July 5, 2007
konzultačné a poradenské služby v oblasti stavebníctvaValid from Thursday, July 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Janka Hubková
Konateľfrom Tuesday, October 3, 2023
Address Bernolákova 6032/15, 97405 Banská Bystrica, Slovenská republika
Ing. Ľubomír VaňoInactive
KonateľFriday, February 1, 2013 – Friday, April 1, 2016
Address Švermova 59, 97401 Banská Bystrica, Slovenská republika
Andrej PatrášInactive
KonateľThursday, July 5, 2007 – Wednesday, June 17, 2009
Address Javornícka 6174/2, 97411 Banská Bystrica - Sásová, Slovenská republika
Ing. Martin HubkaInactive
KonateľThursday, July 5, 2007 – Wednesday, October 11, 2023
Address Bernolákova 6032/15, 97405 Banská Bystrica - Kráľová, Slovenská republika

Related persons

1 active of 7

Janka Hubková
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023
Address Bernolákova 6032/15, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin HubkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Wednesday, October 11, 2023
Address Bernolákova 6032/15, 97405 Banská Bystrica - Králová, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľubomír VaňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2013 – Thursday, March 31, 2016
Address Švermova 59, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin HubkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2013 – Thursday, March 31, 2016
Address Bernolákova 6032/15, 97405 Banská Bystrica - Králová, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin HubkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Tuesday, February 5, 2013
Address Bernolákova 6032/15, 97405 Banská Bystrica - Králová, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej PatrášInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Wednesday, June 17, 2009
Address Javornícka 6174/2, 97411 Banská Bystrica - Sásová, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin HubkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Wednesday, June 17, 2009
Address Bernolákova 6032/15, 97405 Banská Bystrica - Králová, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13312/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BTI Group, s.r.o.

Registered office

BTI Group, s.r.o.

Šalgotarjánska 347/1, 97401 Banská Bystrica

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BTI Group, 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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