Company data from Slovak public registers

Andromia Insight
Active

BTS Company, s.r.o.

Company financial profile・Company ID 50314807・Jasenie 132, 976 75 Jasenie・Founded 2016

Financial reportFinancial statements

Turnover 2025

37 K €

−23 %
Company ID
50314807
Tax ID
2120277742
VAT ID
SK2120277742, under §4, registered since Monday, August 16, 2021
Registered office
BTS Company, s.r.o.Jasenie 132 976 75 Jasenie
Established
Thursday, May 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29794/S

Profit 2025

−9,940 €

−558 %

Assets

40 K €

−1.5 %

Equity

21 K €

−32 %

Debt ratio

47.8 %

+24 pp

Gross margin

-9.2 %

−23 pp
Coming soon

Andromia score

—

Profit

−558 %
4,220 €2,041 €93 €3,741 €4,692 €16 K €−2,471 €1,839 €2,171 €−9,940 €2016201720182019202020212022202320242025

Revenue

−23 %
16 K €27 K €37 K €31 K €43 K €77 K €58 K €46 K €48 K €37 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.9 %

−31 pp

Profit / revenue

ROA

-25.0 %

−30 pp

Return on assets

ROE

-48.0 %

−55 pp

Return on equity

Current ratio

7.42

−26 %

Current assets / current liabilities

Earnings before tax

−9,600 €

−450 %

Profit + income tax

Effective tax

-3.5 %

−24 pp

Income tax / earnings before tax

Net working capital

26 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201627 K €201737 K €201831 K €201944 K €202079 K €202158 K €202246 K €202348 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €46 K €48 K €37 K €
Value added18 K €2,718 €6,727 €−3,418 €
Operating revenue58 K €46 K €48 K €37 K €
Profit after tax−2,471 €1,839 €2,171 €−9,940 €
Income tax0 €371 €571 €340 €

Assets

  • Non-current assets9,971 €
  • Current assets30 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €30 K €40 K €40 K €
Non-current assets0 €0 €14 K €9,971 €
Property, plant and equipment0 €0 €14 K €9,971 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €30 K €26 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,081 €4,969 €12 K €10 K €
Financial accounts23 K €25 K €14 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €30 K €40 K €40 K €
Equity27 K €28 K €31 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €22 K €23 K €26 K €
Profit/loss for the accounting period after tax−2,471 €1,839 €2,171 €−9,940 €
Liabilities1,315 €1,629 €9,684 €19 K €
Non-current liabilities0 €0 €7,055 €5,870 €
Current liabilities1,315 €1,629 €2,629 €4,010 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9,120 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,191 €549 €52 €1,043 €869 €2,831 €0 €371 €571 €340 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period883.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, May 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2016
  • Čistiace a upratovacie službyValid from Thursday, May 5, 2016
  • Finančný lízingValid from Thursday, May 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2016
  • Počítačové službyValid from Thursday, May 5, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, May 5, 2016
  • Prenájom hnuteľných vecíValid from Thursday, May 5, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 5, 2016
  • Reklamné a marketingové službyValid from Thursday, May 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Babjak
    Konateľfrom Thursday, May 5, 2016

    Address Jasenie 132, 97675 Jasenie, Slovenská republika

Related persons

1 active of 2
  • Tomáš Babjak
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Jasenie 132, 97675 Jasenie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš BabjakInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Thursday, September 22, 2022

    Address Jasenie 132, 97675 Jasenie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29794/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BTS Company, s.r.o.

Registered office

BTS Company, s.r.o.

Jasenie 132, 976 75 Jasenie

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