Active

B.T.Va, s.r.o.

Company financial profile・Company ID 46585605・Jurská ulica 259/29, 93531 Horná Seč・Founded 2012

Financial report Financial statements

Turnover 2024

225 K €

−29 %

Company ID: 46585605
Tax ID: 2023492075
VAT ID: SK2023492075, under §4, registered since Friday, August 10, 2012

Registered office: B.T.Va, s.r.o.Jurská ulica 259/29 93531 Horná Seč
Established: Wednesday, March 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31287/N

Profit 2024

646 €

−69 %

Assets

184 K €

+37 %

Equity

53 K €

+1.2 %

Debt ratio

71.2 %

+10 pp

Gross margin

12.5 %

+2.1 pp

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Andromia score

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Profit

−69 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.4 pp

Profit / revenue

ROA

0.4 %

−1.2 pp

Return on assets

ROE

1.2 %

−2.7 pp

Return on equity

Current ratio

1.91

+9.0 %

Current assets / current liabilities

Earnings before tax

1,985 €

−26 %

Profit + income tax

Effective tax

67.5 %

+44 pp

Income tax / earnings before tax

Net working capital

75 K €

+38 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	357 K €	249 K €	319 K €	210 K €
Value added	50 K €	31 K €	33 K €	26 K €
Operating revenue	359 K €	261 K €	320 K €	225 K €
Profit after tax	3,817 €	6,996 €	2,065 €	646 €
Income tax	982 €	495 €	626 €	1,339 €

Assets

Non-current assets27 K €
Current assets157 K €

Liabilities and equity

Equity53 K €
Liabilities131 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	82 K €	105 K €	134 K €	184 K €
Non-current assets	21 K €	16 K €	8,438 €	27 K €
Property, plant and equipment	21 K €	16 K €	8,438 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	89 K €	126 K €	157 K €
Inventory	15 K €	17 K €	5,145 €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	47 K €	120 K €	24 K €
Financial accounts	35 K €	25 K €	1,238 €	93 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	82 K €	105 K €	134 K €	184 K €
Equity	43 K €	50 K €	52 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	38 K €	45 K €	47 K €
Profit/loss for the accounting period after tax	3,817 €	6,996 €	2,065 €	646 €
Liabilities	39 K €	55 K €	82 K €	131 K €
Non-current liabilities	14 K €	8,984 €	3,691 €	22 K €
Current liabilities	25 K €	36 K €	72 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	10 K €	6,723 €	27 K €
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 payerReason year2015Published onWednesday, September 23, 2015Removed from the list onMonday, November 2, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period145.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

oprava osobných potrieb a potrieb pre domácnosťValid from Monday, November 20, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, November 20, 2017
výroba a opracovanie jednoduchých výrobkov z kovuValid from Monday, November 20, 2017
administratívne službyValid from Wednesday, March 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 28, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2012
prenájom hnuteľných vecíValid from Wednesday, March 28, 2012
prieskum trhu a verejnej mienkyValid from Wednesday, March 28, 2012
prípravné práce k realizácii stavbyValid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Valkovič
Konateľfrom Thursday, November 9, 2017
Address Jurská ulica 259/29, 93531 Horná Seč, Slovenská republika
Iveta ValkovičováInactive
KonateľWednesday, March 28, 2012 – Sunday, November 19, 2017
Address Jurská ulica 259/29, 93531 Horná Seč, Slovenská republika

Related persons

1 active of 1

Iveta Valkovičová
Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2012
Address Jurská ulica 259/29, 93531 Horná Seč, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31287/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B.T.Va, s.r.o.

Registered office

B.T.Va, s.r.o.

Jurská ulica 259/29, 93531 Horná Seč

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B.T.Va, 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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