Company data from Slovak public registers

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Active

BTSM, s.r.o.

Company financial profile・Company ID 44090994・M. Rázusa 2203/56, 96003 Zvolen・Founded 2008

Financial reportFinancial statements

Turnover 2025

126 K €

+17 %
Company ID
44090994
Tax ID
2022605222
VAT ID
SK2022605222, under §4, registered since Friday, May 23, 2008
Registered office
BTSM, s.r.o.M. Rázusa 2203/56 96003 Zvolen
Established
Friday, May 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14811/S

Profit 2025

11 K €

+126 %

Assets

60 K €

+85 %

Equity

35 K €

+47 %

Debt ratio

40.9 %

+15 pp

Gross margin

37.4 %

+1.7 pp
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Andromia score

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Profit

+126 %
4,545 €−117 €−4,086 €−1,938 €12 K €2,633 €5,243 €3,852 €1,603 €−7,195 €4,977 €11 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
45 K €56 K €57 K €100 K €179 K €141 K €82 K €54 K €84 K €64 K €103 K €123 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+4.3 pp

Profit / revenue

ROA

18.8 %

+3.4 pp

Return on assets

ROE

31.8 %

+11 pp

Return on equity

Current ratio

2.24

−49 %

Current assets / current liabilities

Earnings before tax

14 K €

+128 %

Profit + income tax

Effective tax

17.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

29 K €

+16 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201456 K €201559 K €2016110 K €2017179 K €2018146 K €201982 K €202060 K €202185 K €202264 K €2023107 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €64 K €103 K €123 K €
Value added24 K €27 K €37 K €46 K €
Operating revenue85 K €64 K €107 K €126 K €
Profit after tax1,603 €−7,195 €4,977 €11 K €
Income tax257 €0 €963 €2,298 €

Assets

  • Non-current assets7,384 €
  • Current assets52 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €26 K €32 K €60 K €
Non-current assets4,167 €3,150 €0 €7,384 €
Property, plant and equipment4,167 €3,150 €0 €7,384 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €23 K €32 K €52 K €
Inventory0 €0 €17 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €3,688 €5,192 €−14 K €
Financial accounts15 K €19 K €10 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €26 K €32 K €60 K €
Equity26 K €19 K €24 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €15 K €7,888 €13 K €
Profit/loss for the accounting period after tax1,603 €−7,195 €4,977 €11 K €
Liabilities4,335 €6,930 €8,296 €25 K €
Non-current liabilities746 €853 €981 €1,113 €
Current liabilities3,589 €6,077 €7,315 €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,030 €960 €960 €960 €3,065 €973 €−1,298 €1,209 €257 €0 €963 €2,298 €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 period293.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • fotografické službyValid from Wednesday, January 13, 2021
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, January 13, 2021
  • administratívne službyValid from Friday, May 16, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 16, 2008
  • čistiace a upratovacie službyValid from Friday, May 16, 2008
  • faktoring a forfaitingValid from Friday, May 16, 2008
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 16, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 16, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 16, 2008
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, May 16, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Marian Ťažký
    Konateľfrom Tuesday, January 21, 2025

    Address M. Rázusa 2203/56, 96001 Zvolen, Slovenská republika

  • Miroslav Ťažký
    Konateľfrom Sunday, August 1, 2010

    Address M. Rázusa 2203/56, 96003 Zvolen, Slovenská republika

  • Ing. Peter BírešInactive
    KonateľFriday, May 16, 2008 – Friday, September 10, 2010

    Address Moskovská 2337/20, 97401 Banská Bystrica, Slovenská republika

  • Ľubomír ŠestákInactive
    KonateľFriday, May 16, 2008 – Tuesday, February 8, 2011

    Address Dúbravica 31, 97633 Poniky, Slovenská republika

Related persons

2 active of 8
  • Marian Ťažký
    Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2015

    Address M. Rázusa 2203/56, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav Ťažký
    Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2013

    Address M. Rázusa 2203/56, 96003 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľubomír ŠestákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Tuesday, December 8, 2015

    Address Dúbravica 31, 97633 Poniky, Slovenská republika

  • Ing. Peter BírešInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Tuesday, June 4, 2013

    Address Moskovská 2337/20, 97401 Banská Bystrica, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Ľubomír ŠestákInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Tuesday, June 4, 2013

    Address Dúbravica 31, 97633 Poniky, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Miroslav ŤažkýInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Tuesday, June 4, 2013

    Address M. Rázusa 2203/56, 96003 Zvolen, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Ľubomír ŠestákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Friday, September 10, 2010

    Address Dúbravica 31, 97633 Poniky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľubomír ŠestákInactive
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Monday, June 1, 2009

    Address Dúbravica 31, 97633 Poniky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14811/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BTSM, s.r.o.

Registered office

BTSM, s.r.o.

M. Rázusa 2203/56, 96003 Zvolen

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