Active

BTI s. r. o.

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

Financial report Financial statements

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 %

Assets

1.02 M €

+20 %

Equity

206 K €

+1,405 %

Debt ratio

79.8 %

−19 pp

Gross margin

14.5 %

+0.6 pp

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Andromia score

—

Profit

−69 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−4.0 pp

Profit / revenue

ROA

2.7 %

−7.7 pp

Return on assets

ROE

13.2 %

−626 pp

Return on equity

Current ratio

0.93

+20 %

Current assets / current liabilities

Earnings before tax

36 K €

−64 %

Profit + income tax

Effective tax

24.4 %

+13 pp

Income tax / earnings before tax

Net working capital

−46 K €

+69 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	630 K €	568 K €	1.37 M €	1.23 M €
Value added	187 K €	41 K €	191 K €	179 K €
Operating revenue	650 K €	595 K €	1.42 M €	1.27 M €
Profit after tax	121 €	−62 K €	87 K €	27 K €
Income tax	270 €	0 €	11 K €	8,758 €

Assets

Non-current assets394 K €
Current assets623 K €

Liabilities and equity

Equity206 K €
Liabilities811 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	488 K €	557 K €	845 K €	1.02 M €
Non-current assets	255 K €	277 K €	325 K €	394 K €
Property, plant and equipment	255 K €	277 K €	325 K €	394 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	233 K €	279 K €	520 K €	623 K €
Inventory	14 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	162 K €	195 K €	446 K €	576 K €
Financial accounts	58 K €	84 K €	74 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	488 K €	557 K €	845 K €	1.02 M €
Equity	1,413 €	−74 K €	14 K €	206 K €
Share capital	5,000 €	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 tax	121 €	−62 K €	87 K €	27 K €
Liabilities	486 K €	630 K €	832 K €	811 K €
Non-current liabilities	0 €	0 €	36 K €	24 K €
Current liabilities	314 K €	456 K €	668 K €	669 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	147 K €	150 K €	104 K €	119 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period6,105.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Tomáš Bohuš
Konateľfrom Tuesday, March 1, 2016
Address Ďurčiná 148, 01501 Ďurčiná, Slovenská republika
Tomáš BohušInactive
KonateľTuesday, March 1, 2016 – Friday, December 11, 2020
Address Lúčna 1011/4, 01401 Bytča, Slovenská republika
Dana ŠkultétyováInactive
KonateľWednesday, July 15, 2015 – Tuesday, July 19, 2016
Address Nemocničná 988/3, 01701 Považská Bystrica, Slovenská republika
Tomáš BohušInactive
KonateľSaturday, January 25, 2014 – Friday, July 31, 2015
Address Lúčna 1011/4, 01401 Bytča, Slovenská republika

Related persons

1 active of 4

Tomáš Bohuš
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020
Address Ďurčiná 148, 01501 Ďurčiná, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš BohušInactive
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
Dana ŠkultétyováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Tuesday, July 19, 2016
Address Nemocničná 988/3, 01701 Považská Bystrica, Slovenská republika
Tomáš BohušInactive
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

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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BTI 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

Legal facts

Registered office

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