Company data from Slovak public registers

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Btl Group, s. r. o.

Company financial profile・Company ID 43811051・Desiata 11/A, 83101 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2024

59 K €

+457 %
Company ID
43811051
Tax ID
2022505474
VAT ID
SK2022505474, under §4, registered since Tuesday, April 1, 2008
Registered office
Btl Group, s. r. o.Desiata 11/A 83101 Bratislava
Established
Tuesday, December 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49589/B

Profit 2024

43 K €

+1,383 %

Assets

86 K €

+143 %

Equity

64 K €

+143 %

Debt ratio

26.0 %

−0.1 pp

Gross margin

85.1 %

+52 pp
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Andromia score

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Profit

+1,383 %
−1,467 €−322 €−5,520 €−6,014 €−1,882 €838 €31 K €8,933 €−9,924 €2,877 €43 K €20142015201620172018201920202021202220232024

Revenue

+458 %
33 K €17 K €3,387 €9,512 €16 K €13 K €51 K €19 K €12 K €11 K €59 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.8 %

+45 pp

Profit / revenue

ROA

49.4 %

+41 pp

Return on assets

ROE

66.7 %

+56 pp

Return on equity

Current ratio

3.85

+0.4 %

Current assets / current liabilities

Earnings before tax

50 K €

+1,341 %

Profit + income tax

Effective tax

15.5 %

−2.4 pp

Income tax / earnings before tax

Net working capital

64 K €

+143 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201417 K €20153,387 €20169,548 €201716 K €201813 K €201951 K €202019 K €202112 K €202211 K €202359 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €12 K €11 K €59 K €
Value added11 K €−9,407 €3,574 €51 K €
Operating revenue19 K €12 K €11 K €59 K €
Profit after tax8,933 €−9,924 €2,877 €43 K €
Income tax435 €0 €627 €7,811 €

Assets

  • Non-current assets0 €
  • Current assets86 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €31 K €36 K €86 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €31 K €36 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €29 K €34 K €77 K €
Financial accounts97 €1,221 €1,110 €9,823 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €31 K €36 K €86 K €
Equity33 K €23 K €26 K €64 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years16 K €26 K €16 K €14 K €
Profit/loss for the accounting period after tax8,933 €−9,924 €2,877 €43 K €
Liabilities1,596 €7,200 €9,263 €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,596 €7,200 €9,263 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,498 €2,882 €960 €1,031 €3,441 €0 €5,187 €435 €0 €627 €7,811 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period5,172.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, December 18, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, December 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, December 18, 2007
  • nákup, predaj a prenájom strojov, prístrojov a zariadení,Valid from Tuesday, December 18, 2007
  • poradenská a konzultačná činnosť v oblasti reklamy, propagácie a inzercie v rozsahu voľnej živnosti,Valid from Tuesday, December 18, 2007
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Tuesday, December 18, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, December 18, 2007
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, December 18, 2007
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živností,Valid from Tuesday, December 18, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, December 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. arch. Hana Fábry
    Konateľfrom Tuesday, December 18, 2007

    Address Desiata 10833/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Juraj FábryInactive
    KonateľTuesday, December 18, 2007 – Tuesday, April 5, 2011

    Address Súťažná 1121/13, 82108 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Ing. arch. Hana Fábry
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Desiata 10833/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. arch. Hana FábryInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Thursday, August 11, 2022

    Address Súťažná 1121/13, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. arch. Hana FábryInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, April 5, 2011

    Address Súťažná 1121/13, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Juraj FábryInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, April 5, 2011

    Address Súťažná 1121/13, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. arch. Hana FábryInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Thursday, February 4, 2010

    Address Súťažná 1121/13, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Juraj FábryInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Thursday, February 4, 2010

    Address Súťažná 1121/13, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49589/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 6, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.03.2011.
  • Friday, February 5, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.12.2009.
  • Tuesday, December 18, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 19.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Btl Group, s. r. o.

Registered office

Btl Group, s. r. o.

Desiata 11/A, 83101 Bratislava

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