Active

B.T.T.R. s.r.o.

Company financial profile・Company ID 44014929・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 2008

Financial report Financial statements

Turnover 2014

65 K €

Company ID: 44014929
Tax ID: 2022575467
VAT ID: —

Registered office: B.T.T.R. s.r.o.Lučenecká cesta 2266/6 96096 Zvolen
Established: Friday, March 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14560/S

Profit 2014

13 K €

Assets

42 K €

Equity

11 K €

Debt ratio

73.6 %

Gross margin

65.7 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

Profit / revenue

ROA

31.9 %

Return on assets

ROE

120.7 %

Return on equity

Current ratio

1.40

Current assets / current liabilities

Earnings before tax

18 K €

Profit + income tax

Effective tax

23.9 %

Income tax / earnings before tax

Net working capital

12 K €

Current assets − current liabilities

Interest-bearing debt

30 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	49 K €
Value added	32 K €
Operating revenue	65 K €
Profit after tax	13 K €
Income tax	4,223 €
Current income tax	4,223 €

Assets

Non-current assets0 €
Current assets42 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	42 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	42 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	33 K €
Current financial assets	0 €
Financial accounts	9,006 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	42 K €
Equity	11 K €
Share capital	6,639 €
Funds and other equity components	222 €
Profit/loss of previous years	−9,165 €
Profit/loss for the accounting period after tax	13 K €
Liabilities	31 K €
Non-current liabilities	108 €
Current liabilities	30 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	30 €
Provisions	783 €
Accruals and deferrals	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 28, 2008
čistiace a upratovacie práceValid from Friday, March 28, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Friday, March 28, 2008
montáž slnečných kolektorov bez zásahu do vodovodných a kurenárskych rozvodovValid from Friday, March 28, 2008
obklady stavieb prírodným alebo umelým kameňom suchým spôsobom - lepenieValid from Friday, March 28, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 28, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 28, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 28, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Friday, March 28, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, March 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Fabian Mary J. Bours
Konateľfrom Monday, December 10, 2012
Address Rue de Hellembaye 19, 4690 Wonck, Belgické kráľovstvo
ALI EL MEKEDDEMInactive
KonateľTuesday, April 29, 2008 – Wednesday, January 30, 2013
Address rue Hermée, 255, 4040, Herstal, Belgicko
Christophe George Marie SatinInactive
KonateľTuesday, March 18, 2008 – Monday, May 19, 2008
Address Nová 409/57, 96221 Lieskovec, Slovenská republika

Related persons

2 active of 4

Catherine Jacqueline Poffé
Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2013
Address Rue de Hellembaye 19, 4690 Wonck, Belgické kráľovstvo
Share15 %Contribution996 EUR
Fabian Mary J. Bours
Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2013
Address Rue de Hellembaye 19, 4690 Wonck, Belgické kráľovstvo
Share85 %Contribution5,644 EUR
ALI EL MEKEDDEMInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2008 – Wednesday, January 30, 2013
Address rue Hermée, 255, 4040, Herstal, Belgicko
Share100 %Contribution200,000 SKK
CS SERVICE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Monday, May 19, 2008
Address Lučenecká cesta 2266/6, 96096 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14560/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

B.T.T.R. s.r.o.

Registered office

B.T.T.R. s.r.o.

Lučenecká cesta 2266/6, 96096 Zvolen

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B.T.T.R. 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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