Active

BTX, s.r.o.

Company financial profile・Company ID 46312153・Zárieč- Keblov 68, 01332 Svederník・Founded 2011

Financial report Financial statements

Turnover 2025

992 K €

+579 %

Company ID: 46312153
Tax ID: 2023355906
VAT ID: SK2023355906, under §4, registered since Saturday, July 19, 2014

Registered office: BTX, s.r.o.Zárieč- Keblov 68 01332 Svederník
Established: Thursday, September 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55315/L

Profit 2025

1,761 €

+178 %

Assets

600 K €

−55 %

Equity

340 K €

+18 %

Debt ratio

43.4 %

−35 pp

Gross margin

47.0 %

+1.5 pp

Coming soon

Andromia score

—

Profit

+178 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+1.7 pp

Profit / revenue

ROA

0.3 %

+0.5 pp

Return on assets

ROE

0.5 %

+1.3 pp

Return on equity

Current ratio

1.80

+1,096 %

Current assets / current liabilities

Earnings before tax

5,601 €

+161 %

Profit + income tax

Effective tax

68.6 %

−137 pp

Income tax / earnings before tax

Net working capital

191 K €

+116 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	184 K €	113 K €	111 K €
Value added	41 K €	82 K €	52 K €	52 K €
Operating revenue	173 K €	233 K €	146 K €	992 K €
Profit after tax	9,926 €	1,140 €	−2,269 €	1,761 €
Income tax	3,581 €	4,109 €	4,418 €	3,840 €

Assets

Non-current assets171 K €
Current assets429 K €

Liabilities and equity

Equity340 K €
Liabilities261 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	542 K €	583 K €	1.34 M €	600 K €
Non-current assets	287 K €	254 K €	1.52 M €	171 K €
Property, plant and equipment	285 K €	252 K €	1.07 M €	156 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,992 €	1,992 €	452 K €	15 K €
Current assets	255 K €	329 K €	−183 K €	429 K €
Inventory	6,149 €	6,149 €	6,149 €	6,149 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	247 K €	24 K €	−201 K €	353 K €
Financial accounts	2,200 €	299 K €	12 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	542 K €	583 K €	1.34 M €	600 K €
Equity	269 K €	270 K €	289 K €	340 K €
Share capital	6,640 €	6,640 €	28 K €	77 K €
Profit/loss of previous years	129 K €	139 K €	140 K €	138 K €
Profit/loss for the accounting period after tax	9,926 €	1,140 €	−2,269 €	1,761 €
Liabilities	273 K €	313 K €	1.05 M €	261 K €
Non-current liabilities	229 €	52 K €	37 K €	22 K €
Current liabilities	273 K €	261 K €	1.01 M €	239 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	0 €	4 €	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 period329.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 6, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 6, 2017
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 6, 2017
výroba strojov a zariadení pre všeobecné účelyValid from Saturday, May 6, 2017
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, May 6, 2017
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 4, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 4, 2012
uskutočňovanie stavieb a ich zmienValid from Tuesday, December 4, 2012
výroba metiel, kief a maliarskeho náradiaValid from Tuesday, December 4, 2012
výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Andrea Tvarožek
Konateľfrom Thursday, December 19, 2019
Address M.R. Štefánika 837/35, 01001 Žilina, Slovenská republika
Ing. Bohuslav Tvarožek
Konateľfrom Thursday, September 15, 2011
Address M.R. Štefánika 837/35, 01001 Žilina, Slovenská republika
Andrea DebnárováInactive
KonateľThursday, December 19, 2019 – Wednesday, May 26, 2021
Address Šintava 200, 92551 Šintava, Slovenská republika
Ing. Ľubomír GecíkInactive
KonateľFriday, June 23, 2017 – Monday, January 13, 2020
Address Ružová 2424/32, 01001 Žilina, Slovenská republika

Related persons

2 active of 6

Andrea Tvarožek
Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024
Address M.R. Štefánika 837/35, 01001 Žilina, Slovenská republika
Share95.67 %Contribution73,320 EUR
Ing. Bohuslav Tvarožek
Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024
Address M.R. Štefánika 837/35, 01001 Žilina, Slovenská republika
Share4.33 %Contribution3,320 EUR
Andrea TvarožekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2021 – Tuesday, July 30, 2024
Address M.R. Štefánika 837/35, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Andrea DebnárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Wednesday, May 26, 2021
Address Šintava 200, 92551 Šintava, Slovenská republika
Ing. Bohuslav TvarožekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Tuesday, July 30, 2024
Address M.R. Štefánika 837/35, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Bohuslav TvarožekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Monday, January 13, 2020
Address M.R. Štefánika 837/35, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55315/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BTX, s.r.o.

Registered office

BTX, s.r.o.

Zárieč- Keblov 68, 01332 Svederník

Open in Google Maps

BTX, 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

Companies in which this company is a shareholder

Registration

Registered office

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