Company data from Slovak public registers

Active

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

Company financial profileCompany ID 45487928Bezručova 29, 08501 BardejovFounded 2010

Turnover 2025

166 K €

+38 %
Company ID
45487928
Tax ID
2023012057
VAT ID
SK2023012057, under §4, registered since Thursday, February 1, 2018
Registered office
B.T.B. s.r.o.Bezručova 29 08501 Bardejov
Established
Wednesday, April 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22826/P

Profit 2025

5,072 €

−23 %

Assets

79 K €

+1.2 %

Equity

61 K €

+9.0 %

Debt ratio

22.4 %

−5.5 pp

Gross margin

11.6 %

+3.6 pp
Coming soon

Andromia score

Profit

−23 %
−3,879 €−1,229 €16 K €9,859 €1,969 €819 €−803 €2,830 €3,650 €1,860 €6,592 €5,072 €201420152016201720182019202020212022202320242025

Revenue

+44 %
518 K €392 K €537 K €593 K €468 K €319 K €157 K €157 K €180 K €231 K €115 K €165 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−2.4 pp

Profit / revenue

ROA

6.4 %

−2.0 pp

Return on assets

ROE

8.3 %

−3.4 pp

Return on equity

Current ratio

4.46

+24 %

Current assets / current liabilities

Earnings before tax

6,674 €

−12 %

Profit + income tax

Effective tax

24.0 %

+11 pp

Income tax / earnings before tax

Net working capital

61 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

518 K €2014392 K €2015537 K €2016593 K €2017469 K €2018319 K €2019157 K €2020157 K €2021180 K €2022231 K €2023120 K €2024166 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods180 K €231 K €115 K €165 K €
Value added26 K €26 K €9,104 €19 K €
Operating revenue180 K €231 K €120 K €166 K €
Profit after tax3,650 €1,860 €6,592 €5,072 €
Income tax1,027 €498 €960 €1,602 €

Assets

  • Non-current assets0 €
  • Current assets79 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €72 K €78 K €79 K €
Non-current assets7,412 €2,267 €0 €0 €
Property, plant and equipment7,412 €2,267 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €69 K €78 K €79 K €
Inventory905 €905 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €637 €3,162 €13 K €
Financial accounts47 K €68 K €75 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €72 K €78 K €79 K €
Equity48 K €50 K €56 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €42 K €44 K €51 K €
Profit/loss for the accounting period after tax3,650 €1,860 €6,592 €5,072 €
Liabilities26 K €22 K €22 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €22 K €22 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €188 €0 €

Income tax

Tax liability trend

2,881 €480 €2,399 €3,007 €580 €641 €310 €1,374 €1,027 €498 €960 €1,602 €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 period70.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce k realizácii exteriérov a interiérovValid from Wednesday, April 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 7, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 7, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, April 7, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, April 7, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 7, 2010
  • stolárstvoValid from Wednesday, April 7, 2010
  • tesárstvoValid from Wednesday, April 7, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 7, 2010
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, April 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 7, 2010

    Address Bezručova 29, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2010

    Address Bezručova 29, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22826/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B.T.B. s.r.o.

Registered office

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

Bezručova 29, 08501 Bardejov

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