Active

BTC Property Group, s.r.o.

Company financial profile・Company ID 45986797・Bratislavská 553/76, 91105 Trenčín・Founded 2011

Financial report Financial statements

Turnover 2025

167 K €

−78 %

Company ID: 45986797
Tax ID: 2023167047
VAT ID: SK2023167047, under §4, registered since Thursday, February 10, 2011

Registered office: BTC Property Group, s.r.o.Bratislavská 553/76 91105 Trenčín
Established: Wednesday, January 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23938/R

Profit 2025

16 K €

+2.3 %

Assets

1.31 M €

−3.0 %

Equity

334 K €

+5.2 %

Debt ratio

74.6 %

−2.0 pp

Gross margin

64.4 %

+52 pp

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Andromia score

—

Profit

+2.3 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+7.7 pp

Profit / revenue

ROA

1.2 %

+0.1 pp

Return on assets

ROE

4.9 %

−0.1 pp

Return on equity

Current ratio

0.88

+5.4 %

Current assets / current liabilities

Earnings before tax

21 K €

+2.0 %

Profit + income tax

Effective tax

23.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−93 K €

+29 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	176 K €	152 K €	758 K €	154 K €
Value added	88 K €	67 K €	95 K €	99 K €
Operating revenue	177 K €	671 K €	762 K €	167 K €
Profit after tax	13 K €	214 K €	16 K €	16 K €
Income tax	3,854 €	57 K €	4,995 €	5,049 €
Current income tax	3,854 €	57 K €	4,995 €	5,049 €

Assets

Non-current assets599 K €
Current assets711 K €
Accruals and deferrals947 €

Liabilities and equity

Equity334 K €
Liabilities977 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	975 K €	1.39 M €	1.35 M €	1.31 M €
Non-current assets	958 K €	662 K €	663 K €	599 K €
Property, plant and equipment	958 K €	662 K €	663 K €	599 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	728 K €	687 K €	711 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,494 €	8,543 €	12 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	720 K €	675 K €	681 K €
Accruals and deferrals	1,454 €	1,518 €	844 €	947 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	975 K €	1.39 M €	1.35 M €	1.31 M €
Equity	87 K €	301 K €	317 K €	334 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	39 K €	52 K €	266 K €	282 K €
Profit/loss for the accounting period after tax	13 K €	214 K €	16 K €	16 K €
Liabilities	888 K €	1.09 M €	1.03 M €	977 K €
Non-current liabilities	56 K €	9,314 €	50 K €	36 K €
Current liabilities	832 K €	889 K €	818 K €	804 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	192 K €	165 K €	137 K €
Short-term bank loans	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,296.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 5, 2011
prípravné práce k realizácii stavbyValid from Wednesday, January 5, 2011
správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Wednesday, January 5, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 5, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 5, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 5, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol Štefánek
Konateľfrom Wednesday, January 5, 2011
Address Staničná 337/23, 91105 Trenčín, Slovenská republika
Ing. Margaréta ŠtefánekováInactive
KonateľWednesday, January 5, 2011 – Thursday, January 28, 2016
Address Veľkomoravská 1899/58, 91105 Trenčín, Slovenská republika

Related persons

1 active of 3

Ing. Pavol Štefánek
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2016
Address Staničná 337/23, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Margaréta ŠtefánekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Thursday, January 28, 2016
Address Veľkomoravská 1899/58, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavol ŠtefánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Thursday, January 28, 2016
Address Staničná 337/23, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23938/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BTC Property Group, s.r.o.

Registered office

BTC Property Group, s.r.o.

Bratislavská 553/76, 91105 Trenčín

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BTC Property Group, 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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