Active

BTG Slovakia a.s.

Company financial profile・Company ID 44033869・Ľubochnianska 9, 83104 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2017

55 K €

−94 %

Company ID: 44033869
Tax ID: 2022554314
VAT ID: —

Registered office: BTG Slovakia a.s.Ľubochnianska 9 83104 Bratislava
Established: Wednesday, March 5, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5974/B

Profit 2017

42 K €

+151 %

Assets

8.0 M €

+8,198 %

Equity

−897 K €

+4.5 %

Debt ratio

111.2 %

−963 pp

Gross margin

-480.2 %

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Andromia score

—

Profit

+151 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.8 %

+86 pp

Profit / revenue

ROA

0.5 %

+86 pp

Return on assets

ROE

-4.7 %

−13 pp

Return on equity

Current ratio

0.90

+872 %

Current assets / current liabilities

Earnings before tax

43 K €

+152 %

Profit + income tax

Effective tax

2.2 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−864 K €

+4.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	19 K €
Value added	−151 K €	−60 K €	−12 K €	−93 K €
Operating revenue	23 K €	0 €	863 K €	55 K €
Profit after tax	−585 K €	−257 K €	−83 K €	42 K €
Income tax	6,471 €	−101 €	−11 €	960 €
Current income tax	972 €	960 €	960 €	—

Assets

Non-current assets4,598 €
Current assets7.99 M €

Liabilities and equity

Equity−897 K €
Liabilities8.89 M €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1.09 M €	972 K €	96 K €	8.0 M €
Non-current assets	12 K €	5,473 €	3,818 €	4,598 €
Property, plant and equipment	12 K €	5,473 €	3,818 €	4,598 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.07 M €	967 K €	93 K €	7.99 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	56 K €	56 K €	56 K €	56 K €
Current receivables	1.02 M €	910 K €	36 K €	7.94 M €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	519 €	240 €	143 €	10 €
Accruals and deferrals	339 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.09 M €	972 K €	96 K €	8.0 M €
Equity	−600 K €	−857 K €	−939 K €	−897 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,313 €	3,313 €	3,313 €	—
Profit/loss of previous years	−54 K €	−640 K €	−897 K €	−979 K €
Profit/loss for the accounting period after tax	−585 K €	−257 K €	−83 K €	42 K €
Liabilities	1.68 M €	1.83 M €	1.04 M €	8.89 M €
Non-current liabilities	6,350 €	5,361 €	5,374 €	5,374 €
Current liabilities	1.67 M €	1.79 M €	997 K €	8.86 M €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,438 €	35 K €	33 K €	33 K €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onWednesday, September 4, 2019Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount17,363.46 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount60,935.79 €Yes

Business activities

14 registered activities

dokončovacie práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 11, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 5, 2008
dokončovacie práce pri realizácii exterérov a interiérov,Valid Wednesday, March 5, 2008 – Monday, March 10, 2008
inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Wednesday, March 5, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 5, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, March 5, 2008
organizovanie kurzov, školení a seminárov,Valid from Wednesday, March 5, 2008
prípravné práce k realizácii stavby,Valid from Wednesday, March 5, 2008
projektovanie elektrických a strojárenských zariadení,Valid from Wednesday, March 5, 2008
reklamné a marketingové služby,Valid from Wednesday, March 5, 2008

Statutory bodies and related persons

Statutory body

0 active of 16

Roman ZmajkovičInactive
PredstavenstvoFriday, October 14, 2016 – Monday, April 29, 2019
člen predstavenstva
Address Kalinčiakova 33, 90001 Modra, Slovenská republika
Ing. Silvia ZáhradníčkováInactive
PredstavenstvoFriday, October 17, 2014 – Monday, April 29, 2019
člen predstavenstva
Address Radarová 10, 82102 Bratislava, Slovenská republika
Martin BorovskýInactive
PredstavenstvoFriday, October 17, 2014 – Tuesday, October 18, 2016
člen predstavenstva
Address Ťahanovská 40, 04013 Košice, Slovenská republika
Miroslav PflieglerInactive
PredstavenstvoMonday, June 16, 2014 – Monday, October 27, 2014
člen predstavenstva
Address Budatínska 3139/3, 85105 Bratislava, Slovenská republika
Ing. Jiří JandaInactive
PredstavenstvoMonday, May 5, 2014 – Monday, October 27, 2014
člen predstavenstva
Address Školská 134, 66481 Ostrovačice, Česká republika
Ing. Monika IhnátováInactive
PredstavenstvoMonday, May 5, 2014 – Tuesday, July 1, 2014
člen predstavenstva
Address Hodálová 1, 84104 Bratislava, Slovenská republika
Ing. Štefan ZmajkovičInactive
PredstavenstvoMonday, May 5, 2014 – Monday, April 29, 2019
predseda predstavenstva
Address Kalinčiaková 521/33, 90001 Modra, Slovenská republika
Ing. Ján ŠuľaInactive
PredstavenstvoTuesday, August 25, 2009 – Wednesday, May 28, 2014
predseda predstavenstva
Address A. Kmeťa 865/3, 93405 Levice, Slovenská republika
Ing. Jaromír ČistýInactive
PredstavenstvoTuesday, August 25, 2009 – Wednesday, May 28, 2014
člen predstavenstva
Address Kalinčiakova 555/30, 90001 Modra, Slovenská republika
Ing. Štefan ZmajkovičInactive
PredstavenstvoTuesday, August 25, 2009 – Wednesday, May 28, 2014
člen predstavenstva
Address Kalinčiakova 521/33, 90001 Modra, Slovenská republika

Related persons

0 active of 18

David KharatyanInactive
Člen dozorného orgánuSaturday, September 9, 2017 – Monday, April 29, 2019
Address Papazian 26-22, Jerevan, Arménska republika
Ing. Jaromír ČistýInactive
Člen dozorného orgánuSaturday, September 9, 2017 – Monday, April 29, 2019
Address Kalinčiaková 30, 90001 Modra, Slovenská republika
Ing. Marian HusárInactive
Člen dozorného orgánuMonday, January 16, 2017 – Tuesday, October 3, 2017
Address Opatová 404, 93525 Nová Dedina, Slovenská republika
Rudolf KuciakInactive
Člen dozorného orgánuMonday, January 16, 2017 – Friday, June 9, 2017
Address Hrubá Borša 303, 92523 Hrubá Borša, Slovenská republika
JUDr. Peter KrivákInactive
Člen dozorného orgánuFriday, October 14, 2016 – Monday, April 29, 2019
Address Hubeného 38, 83153 Bratislava, Slovenská republika
Radek VojáčekInactive
Člen dozorného orgánuFriday, October 17, 2014 – Thursday, January 19, 2017
Address Buzulucká 2332, 39003 Tábor, Česká republika
Roman ZmajkovičInactive
Člen dozorného orgánuFriday, October 17, 2014 – Tuesday, October 18, 2016
Address Kalinčiakova 33, 90001 Modra, Slovenská republika
Ing. Jaromír ČistýInactive
Člen dozorného orgánuMonday, May 5, 2014 – Thursday, January 19, 2017
Address Kalinčiaková 555/30, 90001 Modra, Slovenská republika
Ing. Martina PflieglerováInactive
Člen dozorného orgánuMonday, May 5, 2014 – Monday, October 27, 2014
Address Budatínska 3139/3, 85105 Bratislava, Slovenská republika
Iveta PflieglerováInactive
Člen dozorného orgánuMonday, May 5, 2014 – Monday, October 27, 2014
Address Budatínska 3139/3, 85105 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5974/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, October 19, 2016Rozhodnutie jediného akcionára zo dňa 14.10.2016.
Tuesday, October 28, 2014Rozhodnutie jediného spoločníka zo dňa 17.10.2014.
Thursday, October 23, 2008Zápisnica z valného zhromaždenia zo dňa 14.10.2008. Notárska zápisnica N 136/2008, Nz 44129/2008, NCRls 43712/2008 zo dňa 20.10.2008.
Wednesday, March 5, 2008Zakladateľská listina o založení akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 25.2.2008 vo forme notárskej zápisnice N 33/2008, Nz 7717/2008, NCRls 7658/2008 v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.

BTG Slovakia a.s.

Registered office

BTG Slovakia a.s.

Ľubochnianska 9, 83104 Bratislava

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BTG Slovakia a.s.

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

Legal facts

Registered office

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