Company data from Slovak public registers

Andromia Insight
Active

B.T.SERVIS SK, s.r.o.

Company financial profile・Company ID 36844659・Letecká 2, 96231 Sliač・Founded 2007

Financial reportFinancial statements

Turnover 2025

291 K €

−0.9 %
Company ID
36844659
Tax ID
2022457591
VAT ID
SK2022457591, under §4, registered since Wednesday, October 10, 2007
Registered office
B.T.SERVIS SK, s.r.o.Letecká 2 96231 Sliač
Established
Tuesday, October 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13737/S

Profit 2025

26 K €

+936 %

Assets

401 K €

−1.2 %

Equity

227 K €

+13 %

Debt ratio

43.4 %

−7.2 pp

Gross margin

38.0 %

+9.4 pp
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Andromia score

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Profit

+936 %
32 K €18 K €−33 K €−45 K €20 K €100 K €42 K €25 K €11 K €7,787 €2,551 €26 K €201420152016201720182019202020212022202320242025

Revenue

+1.5 %
1.04 M €1.02 M €1.15 M €1.1 M €1.17 M €1.27 M €1.47 M €1.24 M €782 K €262 K €277 K €282 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+8.2 pp

Profit / revenue

ROA

6.6 %

+6.0 pp

Return on assets

ROE

11.6 %

+10 pp

Return on equity

Current ratio

6.55

+16 %

Current assets / current liabilities

Earnings before tax

34 K €

+650 %

Profit + income tax

Effective tax

21.1 %

−22 pp

Income tax / earnings before tax

Net working capital

331 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.05 M €20141.02 M €20151.15 M €20161.11 M €20171.17 M €20181.27 M €20191.48 M €20201.24 M €2021785 K €2022288 K €2023294 K €2024291 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods782 K €262 K €277 K €282 K €
Value added411 K €110 K €79 K €107 K €
Operating revenue785 K €288 K €294 K €291 K €
Profit after tax11 K €7,787 €2,551 €26 K €
Income tax2,937 €1,264 €1,920 €7,088 €
Current income tax2,937 €1,264 €1,920 €7,088 €

Assets

  • Non-current assets9,860 €
  • Current assets391 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity227 K €
  • Liabilities174 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets428 K €357 K €406 K €401 K €
Non-current assets27 K €5,395 €14 K €9,860 €
Property, plant and equipment27 K €5,395 €14 K €9,860 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets400 K €351 K €392 K €391 K €
Inventory17 K €17 K €17 K €17 K €
Non-current receivables40 K €9,978 €60 K €53 K €
Current receivables331 K €320 K €315 K €317 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €5,040 €38 €5,180 €
Accruals and deferrals762 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities428 K €357 K €406 K €401 K €
Equity190 K €198 K €201 K €227 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years172 K €183 K €191 K €193 K €
Profit/loss for the accounting period after tax11 K €7,787 €2,551 €26 K €
Liabilities238 K €159 K €205 K €174 K €
Non-current liabilities28 K €6,665 €8,820 €6,900 €
Current liabilities36 K €25 K €69 K €60 K €
Short-term financial assistance22 K €22 K €22 K €22 K €
Long-term bank loans131 K €89 K €67 K €45 K €
Short-term bank loans21 K €16 K €38 K €40 K €
Provisions913 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €5,956 €2,880 €2,880 €2,880 €15 K €9,914 €0 €2,937 €1,264 €1,920 €7,088 €201420152016201720182019202020212022202320242025
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 period4,715.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • poskytovanie služieb informátoraValid from Sunday, February 20, 2011
  • obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Wednesday, June 24, 2009
  • čistenie kobercovValid from Tuesday, October 9, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 9, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 9, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, October 9, 2007
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, October 9, 2007
  • prenájom nehnuteľností spojený s prenájmom hnuteľných vecíValid from Tuesday, October 9, 2007
  • reklamná a propagačná činnosťValid from Tuesday, October 9, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, October 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Aneta Tarnociová
    Konateľfrom Wednesday, September 16, 2020

    Address Partizánska 544/7, 96231 Sliač, Slovenská republika

  • Bohumír Tarnoci
    Konateľfrom Tuesday, October 9, 2007

    Address Partizánska 7, 96231 Sliač, Slovenská republika

Related persons

1 active of 2
  • Zuzana Tarnociová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2009

    Address Partizánska 7, 96231 Sliač, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bohumír TarnociInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Tuesday, June 23, 2009

    Address Partizánska 7, 96231 Sliač, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13737/S
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B.T.SERVIS SK, s.r.o.

Registered office

B.T.SERVIS SK, s.r.o.

Letecká 2, 96231 Sliač

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