Active

BTI Betón, s. r. o.

Company financial profile・Company ID 44262400・Podzávoz 375, 02201 Čadca・Founded 2008

Financial report Financial statements

Turnover 2023

25 K €

Company ID: 44262400
Tax ID: 2022634691
VAT ID: —

Registered office: BTI Betón, s. r. o.Podzávoz 375 02201 Čadca
Established: Saturday, June 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/49794/L

Profit 2023

−228 K €

+47 %

Assets

35 K €

−88 %

Equity

−457 K €

−114 %

Debt ratio

1,392.8 %

+1,221 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+47 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-930.7 %

Profit / revenue

ROA

-646.2 %

−502 pp

Return on assets

ROE

50.0 %

−150 pp

Return on equity

Current ratio

0.08

−0.3 %

Current assets / current liabilities

Earnings before tax

−228 K €

+47 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−406 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	26 K €	20 K €	0 €	0 €
Value added	26 K €	20 K €	0 €	0 €
Operating revenue	26 K €	25 K €	0 €	25 K €
Profit after tax	18 K €	−41 K €	−428 K €	−228 K €
Income tax	3,160 €	3,068 €	0 €	0 €
Current income tax	3,160 €	3,068 €	0 €	0 €

Assets

Non-current assets0 €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−457 K €
Liabilities492 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	723 K €	724 K €	298 K €	35 K €
Non-current assets	688 K €	687 K €	262 K €	0 €
Property, plant and equipment	688 K €	687 K €	262 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	37 K €	36 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	35 K €	35 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 €	1,378 €	232 €	24 €
Accruals and deferrals	116 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	723 K €	724 K €	298 K €	35 K €
Equity	256 K €	214 K €	−214 K €	−457 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−76 K €	−58 K €	−99 K €	−542 K €
Profit/loss for the accounting period after tax	18 K €	−41 K €	−428 K €	−228 K €
Liabilities	467 K €	509 K €	511 K €	492 K €
Non-current liabilities	0 €	9,000 €	41 K €	51 K €
Current liabilities	380 K €	443 K €	442 K €	441 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	88 K €	58 K €	28 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 year2020Published onThursday, February 25, 2021Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 28, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 28, 2008
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, June 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Ilenčík
Konateľfrom Saturday, June 28, 2008
Address Hurbanova 2289/37, 02201 Čadca, Slovenská republika

Related persons

0 active of 2

Jozef IlenčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Monday, June 24, 2013
Address Hurbanova 2289/37, 02201 Čadca, Slovenská republika
Share100 %Contribution13,277.57 EUR
Jozef IlenčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Wednesday, July 1, 2009
Address Hurbanova 2289/37, 02201 Čadca, Slovenská republika
Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/49794/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 25, 2013doručením exekučného príkazu na vykonanie exekúcie postihnutím obchodného podielu povinného Jozefa Ilenčíka v obchodnej spoločnosti BTI Betón, s.r.o. dňa 3.1.2013 JUDr. Jozefom Kaudchom, súdnym exekútorom, Dolný Val 30, 010 01 Žilina sp.zn. EX 722/2012 z 3.12.2012 zanikla účasť spoločníka Jozefa Ilenčíka v obchodnej spoločnosti BTI Betón, s.r.o. a jeho obchodný podiel prešiel na spoločnosť

BTI Betón, s. r. o.

Registered office

BTI Betón, s. r. o.

Podzávoz 375, 02201 Čadca

Open in Google Maps

BTI Betón, 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

Legal facts

Registered office

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