Company data from Slovak public registers

B&T Capital, s.r.o.

Company financial profile・Company ID 47704306・Tomášikova 15950/10D, 82103 Bratislava・Founded 2014

Active

Turnover 2025

3,000 €

Company ID
47704306
Tax ID
2024074261
VAT ID
—
Registered office
B&T Capital, s.r.o.Tomášikova 15950/10D 82103 Bratislava
Established
Wednesday, March 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105411/B

Profit 2025

2,528 €

+636 %Net profit after tax

Assets

7,655 €

+47 %Total assets, stated excl. VAT

Equity

7,315 €

+53 %Assets less external liabilities

Debt ratio

4.4 %

−3.5 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+636 %
−879 €−7,965 €−12 K €829 €178 €−55 €−811 €−188 €−108 €414 €−472 €2,528 €2014201520162017201820192020202120222023202420252014−879 €2015−7,965 €2016−12 K €2017829 €2018178 €2019−55 €2020−811 €2021−188 €2022−108 €2023414 €2024−472 €20252,528 €

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

Revenue

0 €6,916 €16 K €29 K €28 K €27 K €4,586 €0 €0 €26 K €0 €3,000 €20142015201620172018201920202021202220232024202520140 €20156,916 €201616 K €201729 K €201828 K €201927 K €20204,586 €20210 €20220 €202326 K €20240 €20253,000 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €48 €0 €0 €0 €0 €73 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201848 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202373 €Total tax · 2024340 €Total tax · 2025340 €

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

84.3 %

Profit / revenue

Profit margin

84.3 %

Profit / sales

ROA

33.0 %

+42 pp

Return on assets

ROE

34.6 %

+44 pp

Return on equity

Return on costs

535.6 %

+636 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

2,868 €

+2,273 %

Profit + income tax

Effective tax

11.9 %

+269 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20146,916 €201516 K €201630 K €201728 K €201828 K €20194,586 €20200 €20210 €202226 K €20230 €20243,000 €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 goods0 €26 K €0 €3,000 €
Value added0 €639 €0 €3,000 €
Operating revenue0 €26 K €0 €3,000 €
Profit after tax−108 €414 €−472 €2,528 €
Income tax0 €73 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,655 €

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

Liabilities and equity

  • Equity7,315 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,845 €5,339 €5,200 €7,655 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,845 €5,339 €5,200 €7,655 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,845 €5,339 €5,200 €7,655 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,845 €5,339 €5,200 €7,655 €
Equity4,845 €5,259 €4,787 €7,315 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−547 €−655 €−241 €−713 €
Profit/loss for the accounting period after tax−108 €414 €−472 €2,528 €
Liabilities0 €80 €413 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €73 €413 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount60,500 €
Counterparties1
Latest contractThursday, August 31, 2017

Largest partners

View all

Recent contracts

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

Business activities

23 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, October 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 30, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 30, 2015
  • Prenájom hnuteľných vecíValid from Friday, January 30, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 30, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 30, 2015
  • Prevádzkovanie športových zariadeníValid from Friday, January 30, 2015
  • Prevádzkovanie verejných WCValid from Friday, January 30, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, January 30, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 25, 2015

    Address Devätinova 18, 82106 Bratislava, Slovenská republika

  • KonateľMonday, December 22, 2014 – Tuesday, December 17, 2024

    Address Lipová 626/10, 94901 Nitra, Slovenská republika

  • KonateľWednesday, March 26, 2014 – Thursday, January 29, 2015

    Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Devätinova 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2015

    Address Lipová 626/10, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2015 – Saturday, December 10, 2022

    Address Devätinova 18, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Friday, June 5, 2015

    Address Lipová 626/10, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MM iuris s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Thursday, January 29, 2015

    Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • B&T Capital, s.r.o.from Friday, January 30, 2015
    • MM iuris 69 s.r.o.Wednesday, March 26, 2014 – Thursday, January 29, 2015
  • Registered office

    2 records
    • Tomášikova 15950/10D, 82103 Bratislava, Slovenská republikafrom Friday, January 30, 2015
    • B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaWednesday, March 26, 2014 – Thursday, January 29, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105411/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B&T Capital, s.r.o.

Registered office

B&T Capital, s.r.o.

Tomášikova 15950/10D, 82103 Bratislava

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