Company data from Slovak public registers

BTI Group, s.r.o.

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

Active

Turnover 2025

1,968 €

−89 %
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 2025

−11 K €

−384 %Net profit after tax

Assets

124 K €

−20 %Total assets, stated excl. VAT

Equity

5,928 €

−65 %Assets less external liabilities

Debt ratio

95.2 %

+6.3 ppLiabilities / total assets

Gross margin

-267.3 %

−322 ppGross profit / sales
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Andromia score

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Profit

−384 %
−521 €1,114 €13 K €2,384 €18 €6,203 €−7,029 €−5,094 €255 €−3,834 €3,952 €−11 K €2014201520162017201820192020202120222023202420252014−521 €20151,114 €201613 K €20172,384 €201818 €20196,203 €2020−7,029 €2021−5,094 €2022255 €2023−3,834 €20243,952 €2025−11 K €

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

Revenue

−89 %
3,705 €8,710 €26 K €15 K €10 K €21 K €4,226 €6,760 €12 K €12 K €18 K €1,968 €20142015201620172018201920202021202220232024202520143,705 €20158,710 €201626 K €201715 K €201810 K €201921 K €20204,226 €20216,760 €202212 K €202312 K €202418 K €20251,968 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €3 €598 €0 €0 €0 €2 €355 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20183 €Total tax · 2019598 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232 €Total tax · 2024355 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €

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.

Net margin

-569.6 %

−591 pp

Profit / revenue

Profit margin

-569.6 %

−591 pp

Profit / sales

ROA

-9.0 %

−12 pp

Return on assets

ROE

-189.1 %

−212 pp

Return on equity

Return on costs

-85.1 %

−113 pp

Profit / (revenue − profit)

Added value to revenue

-267.3 %

−322 pp

Added value / revenue

Earnings before tax

−11 K €

−352 %

Profit + income tax

Effective tax

-3.1 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,739 €201425 K €2015309 K €201615 K €201710 K €201821 K €201920 K €20206,765 €202112 K €202212 K €202318 K €20241,968 €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 goods12 K €12 K €18 K €1,968 €
Value added5,045 €1,739 €9,868 €−5,261 €
Operating revenue12 K €12 K €18 K €1,968 €
Profit after tax255 €−3,834 €3,952 €−11 K €
Income tax0 €2 €355 €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 assets103 K €
  • Current assets21 K €

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

Liabilities and equity

  • Equity5,928 €
  • Liabilities118 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets146 K €142 K €154 K €124 K €
Non-current assets115 K €111 K €107 K €103 K €
Property, plant and equipment115 K €111 K €107 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €31 K €47 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €17 K €4,668 €
Financial accounts26 K €19 K €18 K €4,138 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €142 K €154 K €124 K €
Equity17 K €13 K €17 K €5,928 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years9,459 €9,714 €5,880 €9,833 €
Profit/loss for the accounting period after tax255 €−3,834 €3,952 €−11 K €
Liabilities129 K €128 K €137 K €118 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities129 K €128 K €135 K €118 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €0 €250 €200 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, October 3, 2023

    Address Bernolákova 6032/15, 97405 Banská Bystrica, Slovenská republika

  • KonateľFriday, February 1, 2013 – Friday, April 1, 2016

    Address Švermova 59, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, July 5, 2007 – Wednesday, June 17, 2009

    Address Javornícka 6174/2, 97411 Banská Bystrica - Sásová, Slovenská republika

  • KonateľThursday, July 5, 2007 – Wednesday, October 11, 2023

    Address Bernolákova 6032/15, 97405 Banská Bystrica - Kráľová, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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