Company data from Slovak public registers

BTI s. r. o.

Company financial profile・Company ID 47619503・Bánovská cesta 2835/6, 01001 Žilina・Founded 2014

Active

Turnover 2025

1.27 M €

−11 %
Company ID
47619503
Tax ID
2024041558
VAT ID
SK2024041558, under §4, registered since Saturday, August 1, 2015
Registered office
BTI s. r. o.Bánovská cesta 2835/6 01001 Žilina
Established
Saturday, January 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61755/L

Profit 2025

27 K €

−69 %Net profit after tax

Assets

1.02 M €

+20 %Total assets, stated excl. VAT

Equity

206 K €

+1,405 %Assets less external liabilities

Debt ratio

79.8 %

−19 ppLiabilities / total assets

Gross margin

14.5 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−69 %
460 €7,649 €1,388 €−21 K €200 €1,509 €−13 K €8,574 €121 €−62 K €87 K €27 K €2014201520162017201820192020202120222023202420252014460 €20157,649 €20161,388 €2017−21 K €2018200 €20191,509 €2020−13 K €20218,574 €2022121 €2023−62 K €202487 K €202527 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %
0 €47 K €87 K €151 K €594 K €676 K €347 K €883 K €630 K €568 K €1.37 M €1.23 M €20142015201620172018201920202021202220232024202520140 €201547 K €201687 K €2017151 K €2018594 K €2019676 K €2020347 K €2021883 K €2022630 K €2023568 K €20241.37 M €20251.23 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,405 €960 €960 €0 €559 €0 €2,694 €270 €0 €11 K €8,758 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,405 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019559 €Total tax · 20200 €Total tax · 20212,694 €Total tax · 2022270 €Total tax · 20230 €Total tax · 202411 K €Total tax · 20258,758 €Current tax · 20140 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−4.0 pp

Profit / revenue

Profit margin

2.2 %

−4.2 pp

Profit / sales

ROA

2.7 %

−7.7 pp

Return on assets

ROE

13.2 %

−626 pp

Return on equity

Return on costs

2.2 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

+0.6 pp

Added value / revenue

Earnings before tax

36 K €

−64 %

Profit + income tax

Effective tax

24.4 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201447 K €201587 K €2016151 K €2017606 K €2018681 K €2019368 K €2020893 K €2021650 K €2022595 K €20231.42 M €20241.27 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods630 K €568 K €1.37 M €1.23 M €
Value added187 K €41 K €191 K €179 K €
Operating revenue650 K €595 K €1.42 M €1.27 M €
Profit after tax121 €−62 K €87 K €27 K €
Income tax270 €0 €11 K €8,758 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs120 K €75 K €73 K €82 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets394 K €
  • Current assets623 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity206 K €
  • Liabilities811 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets488 K €557 K €845 K €1.02 M €
Non-current assets255 K €277 K €325 K €394 K €
Property, plant and equipment255 K €277 K €325 K €394 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets233 K €279 K €520 K €623 K €
Inventory14 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €195 K €446 K €576 K €
Financial accounts58 K €84 K €74 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities488 K €557 K €845 K €1.02 M €
Equity1,413 €−74 K €14 K €206 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,204 €−17 K €−79 K €8,173 €
Profit/loss for the accounting period after tax121 €−62 K €87 K €27 K €
Liabilities486 K €630 K €832 K €811 K €
Non-current liabilities0 €0 €36 K €24 K €
Current liabilities314 K €456 K €668 K €669 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans147 K €150 K €104 K €119 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period18,508.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count28
Total amount1,531,705.03 €
Counterparties18
Latest contractFriday, December 19, 2025

includes 6 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, November 23, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: JUDr. Róbert Fatura, advokát, s.r.o.

Beneficial owners

  • Tomáš BohušĎurčiná 148, 01501 Ďurčiná
    from Friday, February 19, 2021

Business activities

29 registered activities

  • Opravy vyhradených technických zariadení plynovýchValid from Wednesday, September 11, 2019
  • Výroba bižutérie a suvenírovValid Wednesday, September 11, 2019 – Friday, December 11, 2020
  • Prevádzkovanie technickej služby v rozsahu činnosti projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, March 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 25, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 25, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, April 25, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 25, 2015
  • Prenájom hnuteľných vecíValid from Saturday, April 25, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, April 25, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, March 1, 2016

    Address Ďurčiná 148, 01501 Ďurčiná, Slovenská republika

  • KonateľTuesday, March 1, 2016 – Friday, December 11, 2020

    Address Lúčna 1011/4, 01401 Bytča, Slovenská republika

  • KonateľWednesday, July 15, 2015 – Tuesday, July 19, 2016

    Address Nemocničná 988/3, 01701 Považská Bystrica, Slovenská republika

  • KonateľSaturday, January 25, 2014 – Friday, July 31, 2015

    Address Lúčna 1011/4, 01401 Bytča, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020

    Address Ďurčiná 148, 01501 Ďurčiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Friday, December 11, 2020

    Address Lúčna 1011/4, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Tuesday, July 19, 2016

    Address Nemocničná 988/3, 01701 Považská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Friday, July 31, 2015

    Address Lúčna 1011/4, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bánovská cesta 2835/6, 01001 Žilina, Slovenská republikafrom Wednesday, September 11, 2019
    • Lúčna 1011/4, 01401 Bytča, Slovenská republikaSaturday, January 25, 2014 – Tuesday, September 10, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61755/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 12, 2020Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku zo dňa 23.11.2020, ktorej predmetom je predaj časti podniku, vzťahujúceho sa ku živnosti - výroba bižutérie a suvenírov osobe Dominik Kanaet K-konditorei, Námestie Matice Slovenskej 4262/22, 018 41 Dubnica nad Váhom, IČO: 51 084 155.
BTI s. r. o.

Registered office

BTI s. r. o.

Bánovská cesta 2835/6, 01001 Žilina

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