Active

B-T-P company s.r.o.

Company financial profile・Company ID 45470618・Čapajevova 73, 08001 Prešov・Founded 2010

Financial report Financial statements

Turnover 2025

249 K €

+135 %

Company ID: 45470618
Tax ID: 2023024685
VAT ID: SK2023024685, under §4, registered since Tuesday, September 25, 2018

Registered office: B-T-P company s.r.o.Čapajevova 73 08001 Prešov
Established: Friday, April 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22817/P

Profit 2025

2,596 €

−22 %

Assets

20 K €

+215 %

Equity

7,596 €

+130 %

Debt ratio

62.0 %

+14 pp

Gross margin

1.4 %

−1.7 pp

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Andromia score

—

Profit

−22 %

Revenue

+135 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−2.1 pp

Profit / revenue

ROA

13.0 %

−39 pp

Return on assets

ROE

34.2 %

−66 pp

Return on equity

Current ratio

1.61

−23 %

Current assets / current liabilities

Earnings before tax

3,556 €

+7.5 %

Profit + income tax

Effective tax

27.0 %

+27 pp

Income tax / earnings before tax

Net working capital

7,596 €

+130 %

Current assets − current liabilities

Revenue CAGR

67.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	141 K €	169 K €	106 K €	249 K €
Value added	1,604 €	1,925 €	3,309 €	3,556 €
Operating revenue	141 K €	169 K €	106 K €	249 K €
Profit after tax	−20 €	553 €	3,309 €	2,596 €
Income tax	256 €	0 €	0 €	960 €
Current income tax	256 €	—	—	—

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity7,596 €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	6,926 €	6,328 €	20 K €
Non-current assets	4,961 €	0 €	0 €	0 €
Property, plant and equipment	4,961 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	6,926 €	6,328 €	20 K €
Inventory	0 €	0 €	0 €	1,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	−5,527 €	3,790 €	18 K €
Current financial assets	0 €	—	—	—
Financial accounts	366 €	12 K €	2,538 €	695 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	6,926 €	6,328 €	20 K €
Equity	108 €	553 €	3,309 €	7,596 €
Share capital	0 €	0 €	0 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	128 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−20 €	553 €	3,309 €	2,596 €
Liabilities	32 K €	6,373 €	3,019 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	6,367 €	3,019 €	12 K €
Short-term financial assistance	250 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 €	6 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2019Published onWednesday, March 4, 2020Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period62.85 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount223.02 €Yes

Business activities

12 registered activities

Čistiace a upratovacie služby.Valid from Friday, September 11, 2015
Dokončovacie stavebné práce pri realizácií exteriérov a interiérov.Valid from Friday, September 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, September 11, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, September 11, 2015
Prieskum trhu a verejnej mienky.Valid from Friday, September 11, 2015
Prípravné práce k realizácií stavby.Valid from Friday, September 11, 2015
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Friday, September 11, 2015
Sprostredkovateľská činnosť v oblasti výroby.Valid from Friday, September 11, 2015
Uskutočňovanie stavieb a ich zmien.Valid from Friday, September 11, 2015
reklamné a marketingové službyValid from Friday, April 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Brižek
Konateľfrom Thursday, August 20, 2015
Address Marka Čulena 47, 08001 Prešov, Slovenská republika
Ivana BrižekováInactive
KonateľFriday, April 2, 2010 – Thursday, September 10, 2015
Address Obrancov mieru 36, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Matej Brižek
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2015
Address Marka Čulena 47, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana BrižekováInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Thursday, September 10, 2015
Address Obrancov mieru 36, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22817/P
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B-T-P company s.r.o.

Registered office

B-T-P company s.r.o.

Čapajevova 73, 08001 Prešov

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B-T-P company 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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