Active

BTE, s. r. o.

Company financial profile・Company ID 45980306・Hlboké nad Váhom 137, 014 01 Hlboké nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2025

385 K €

+282 %

Company ID: 45980306
Tax ID: 2023189289
VAT ID: SK2023189289, under §4, registered since Friday, March 22, 2013

Registered office: BTE, s. r. o.Hlboké nad Váhom 137 014 01 Hlboké nad Váhom
Established: Thursday, January 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54085/L

Profit 2025

38 K €

+112 %

Assets

149 K €

+39 %

Equity

53 K €

+247 %

Debt ratio

64.3 %

−21 pp

Gross margin

26.2 %

−28 pp

Coming soon

Andromia score

—

Profit

+112 %

Revenue

+214 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−7.9 pp

Profit / revenue

ROA

25.4 %

+8.8 pp

Return on assets

ROE

71.2 %

−45 pp

Return on equity

Current ratio

1.00

+125 %

Current assets / current liabilities

Earnings before tax

49 K €

+122 %

Profit + income tax

Effective tax

22.2 %

+3.6 pp

Income tax / earnings before tax

Net working capital

350 €

+101 %

Current assets − current liabilities

Revenue CAGR

65.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	102 K €	100 K €	314 K €
Value added	−1,171 €	7,028 €	55 K €	82 K €
Operating revenue	64 K €	126 K €	101 K €	385 K €
Profit after tax	−12 K €	−4,608 €	18 K €	38 K €
Income tax	0 €	0 €	4,088 €	11 K €

Assets

Non-current assets53 K €
Current assets96 K €

Liabilities and equity

Equity53 K €
Liabilities96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	120 K €	108 K €	149 K €
Non-current assets	73 K €	55 K €	67 K €	53 K €
Property, plant and equipment	73 K €	55 K €	67 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	64 K €	41 K €	96 K €
Inventory	12 K €	40 K €	12 K €	7,435 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,253 €	24 K €	28 K €	88 K €
Financial accounts	6,640 €	546 €	1,376 €	1,556 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	120 K €	108 K €	149 K €
Equity	2,116 €	−2,492 €	15 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,354 €	−15 K €	−19 K €	−1,532 €
Profit/loss for the accounting period after tax	−12 K €	−4,608 €	18 K €	38 K €
Liabilities	98 K €	122 K €	92 K €	96 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	98 K €	122 K €	92 K €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,684.96 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Nákladná cestná dopravaValid from Saturday, April 30, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 30, 2016
Počítačové službyValid from Saturday, April 30, 2016
Reklamné a marketingové službyValid from Saturday, April 30, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 30, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 30, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 30, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, April 30, 2016
Výroba koksu a rafinovaných produktovValid from Saturday, April 30, 2016
Výroba organických chemikáliíValid from Saturday, April 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján Gaňa, PhD.
Konateľfrom Monday, May 22, 2023
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Bc. Jozef GaňaInactive
KonateľTuesday, June 21, 2022 – Wednesday, May 24, 2023
Address Hlboké nad Váhom 137, 01401 Hlboké nad Váhom, Slovenská republika
Ing. Ján GaňaInactive
KonateľThursday, January 20, 2011 – Monday, June 27, 2022
Address Hlboké nad Váhom 137, 01401 Hlboké nad Váhom, Slovenská republika
Ján GaňaInactive
KonateľThursday, January 20, 2011 – Monday, March 5, 2012
Address Hlboké nad Váhom 137, 01401 Hlboké nad Váhom, Slovenská republika

Related persons

1 active of 4

Ing. Ján Gaňa, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Jozef GaňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Wednesday, May 24, 2023
Address Hlboké nad Váhom 137, 01401 Hlboké nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján GaňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Monday, June 27, 2022
Address Hlboké nad Váhom 137, 01401 Hlboké nad Váhom, Slovenská republika
Ján GaňaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Monday, March 5, 2012
Address Hlboké nad Váhom 137, 01401 Hlboké nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54085/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BTE, s. r. o.

Registered office

BTE, s. r. o.

Hlboké nad Váhom 137, 014 01 Hlboké nad Váhom

Open in Google Maps

BTE, 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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