Company data from Slovak public registers

Active

B.T.L. Communication s.r.o.

Company financial profileCompany ID 47437146Mierová 2 A, 93701 ŽeliezovceFounded 2013

Turnover 2020

2,400

−98 %
Company ID
47437146
Tax ID
2023870266
VAT ID
Registered office
B.T.L. Communication s.r.o.Mierová 2 A 93701 Želiezovce
Established
Thursday, September 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35211/N

Profit 2020

969 €

+103 %

Assets

115 K €

−28 %

Equity

13 K €

+7.9 %

Debt ratio

88.6 %

−3.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+103 %
−480 €−1,446 €2,872 €232 €−59 K €−30 K €969 €2014201520162017201820192020

Revenue

−100 %
0 €7,928 €137 K €267 K €142 K €130 K €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.4 %

+63 pp

Profit / revenue

ROA

0.8 %

+20 pp

Return on assets

ROE

7.4 %

+255 pp

Return on equity

Current ratio

14.52

+392 %

Current assets / current liabilities

Earnings before tax

969 €

+103 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

107 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

101.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20147,928 €2015137 K €2016267 K €2017142 K €2018134 K €20192,400 €2020

Income statement

Item2017201820192020
Sales of products, services and goods267 K €142 K €130 K €0 €
Value added14 K €−55 K €−29 K €−550 €
Operating revenue267 K €142 K €134 K €2,400 €
Profit after tax232 €−59 K €−30 K €969 €
Income tax960 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets115 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2017201820192020
Total assets205 K €265 K €161 K €115 K €
Non-current assets22 K €22 K €520 €0 €
Property, plant and equipment22 K €22 K €520 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €243 K €160 K €115 K €
Inventory7,350 €7,350 €7,350 €7,350 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €224 K €144 K €105 K €
Financial accounts5,698 €12 K €8,597 €3,196 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities205 K €265 K €161 K €115 K €
Equity101 K €42 K €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,425 €1,655 €−57 K €−87 K €
Profit/loss for the accounting period after tax232 €−59 K €−30 K €969 €
Liabilities104 K €223 K €149 K €102 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities94 K €129 K €54 K €7,949 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, January 29, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2013
  • Kúpa tovarov na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ), alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, September 26, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 26, 2013
  • Počítačové službyValid from Thursday, September 26, 2013
  • Prenájom hnuteľných vecíValid from Thursday, September 26, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 26, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, September 26, 2013
  • Reklamné a marketingové službyValid from Thursday, September 26, 2013
  • SkladovanieValid from Thursday, September 26, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 26, 2015

    Address Lángvirág utca 16, 1106 Budapest 10. ker., Maďarsko

  • KonateľThursday, September 26, 2013 – Tuesday, November 3, 2015

    Address Hviezdoslavova 809/51, 93701 Želiezovce, Slovenská republika

  • KonateľThursday, September 26, 2013 – Tuesday, November 3, 2015

    Address Hviezdoslavova 809/51, 93701 Želiezovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2015

    Address Lángvirág utca 16, 1106 Budapest 10. ker., Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Tuesday, November 3, 2015

    Address Hviezdoslavova 809/51, 93701 Želiezovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Tuesday, November 3, 2015

    Address Hviezdoslavova 809/51, 93701 Želiezovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35211/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
B.T.L. Communication s.r.o.

Registered office

B.T.L. Communication s.r.o.

Mierová 2 A, 93701 Želiezovce

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