Active

BTA Group services s.r.o.

Company financial profile・Company ID 47049871・Pomlejská cesta 454/21, 93101 Šamorín・Founded 2013

Financial report Financial statements

Turnover 2024

1.31 M €

+72 %

Company ID: 47049871
Tax ID: 2023727948
VAT ID: SK2023727948, under §4, registered since Wednesday, July 20, 2022

Registered office: BTA Group services s.r.o.Pomlejská cesta 454/21 93101 Šamorín
Established: Tuesday, March 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31295/T

Profit 2024

24 K €

+408 %

Assets

811 K €

+33 %

Equity

4,578 €

+124 %

Debt ratio

97.0 %

−6.1 pp

Gross margin

11.4 %

−1.1 pp

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Andromia score

—

Profit

+408 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.2 pp

Profit / revenue

ROA

2.9 %

+2.2 pp

Return on assets

ROE

517.4 %

+542 pp

Return on equity

Current ratio

0.58

+62 %

Current assets / current liabilities

Earnings before tax

28 K €

+428 %

Profit + income tax

Effective tax

13.9 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−233 K €

+14 %

Current assets − current liabilities

Revenue CAGR

44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	370 K €	763 K €	1.31 M €
Value added	2,600 €	−19 K €	95 K €	149 K €
Operating revenue	19 K €	370 K €	763 K €	1.31 M €
Profit after tax	2,139 €	−27 K €	4,663 €	24 K €
Income tax	378 €	0 €	547 €	3,840 €
Current income tax	—	—	547 €	3,840 €

Assets

Non-current assets484 K €
Current assets321 K €
Accruals and deferrals5,560 €

Liabilities and equity

Equity4,578 €
Liabilities787 K €
Accruals and deferrals20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	332 K €	610 K €	811 K €
Non-current assets	7,000 €	317 K €	459 K €	484 K €
Property, plant and equipment	7,000 €	317 K €	459 K €	484 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	152 K €	321 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	12 K €	105 K €	270 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	14 K €	2,729 €	47 K €	51 K €
Accruals and deferrals	—	—	0 €	5,560 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	332 K €	610 K €	811 K €
Equity	2,958 €	−24 K €	−19 K €	4,578 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−4,181 €	−2,042 €	−29 K €	−24 K €
Profit/loss for the accounting period after tax	2,139 €	−27 K €	4,663 €	24 K €
Liabilities	18 K €	355 K €	629 K €	787 K €
Non-current liabilities	0 €	0 €	102 €	26 K €
Current liabilities	18 K €	205 K €	423 K €	554 K €
Short-term financial assistance	—	—	207 K €	207 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	20 K €

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 period1,730.4 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 26, 2013
čistiace a upratovacie službyValid from Tuesday, March 26, 2013
diagnostika a opravy cestných motorových vozidielValid from Tuesday, March 26, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 26, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 26, 2013
opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 26, 2013
oprava karosériíValid from Tuesday, March 26, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 26, 2013
počítačové službyValid from Tuesday, March 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Buday
Konateľfrom Wednesday, April 19, 2017
Address Pomlejská cesta 454/21, 93101 Šamorín, Slovenská republika
Branislav TakáčInactive
KonateľTuesday, March 26, 2013 – Friday, May 12, 2017
Address Lávková 20, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

1 active of 2

Tibor Buday
Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2017
Address Pomlejská cesta 454/21, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav TakáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Friday, May 12, 2017
Address Lávková 20, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31295/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BTA Group services s.r.o.

Registered office

BTA Group services s.r.o.

Pomlejská cesta 454/21, 93101 Šamorín

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BTA Group services 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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