Active

B.T.S. Corporation s.r.o.

Company financial profile・Company ID 50456741・Hrušková 3776/11, 93201 Veľký Meder・Founded 2016

Financial report Financial statements

Turnover 2017

1,600 €

−87 %

Company ID: 50456741
Tax ID: 2120336713
VAT ID: —

Registered office: B.T.S. Corporation s.r.o.Hrušková 3776/11 93201 Veľký Meder
Established: Tuesday, August 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38282/T

Profit 2017

639 €

−45 %

Assets

9,985 €

+7.9 %

Equity

9,306 €

+7.4 %

Debt ratio

6.8 %

+0.4 pp

Gross margin

75.1 %

+57 pp

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Andromia score

—

Profit

−45 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

+30 pp

Profit / revenue

ROA

6.4 %

−6.2 pp

Return on assets

ROE

6.9 %

−6.6 pp

Return on equity

Current ratio

20.80

−12 %

Current assets / current liabilities

Earnings before tax

1,119 €

−28 %

Profit + income tax

Effective tax

42.9 %

+18 pp

Income tax / earnings before tax

Net working capital

9,505 €

+7.2 %

Current assets − current liabilities

Revenue CAGR

-86.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	12 K €	1,600 €
Value added	2,137 €	1,201 €
Operating revenue	12 K €	1,600 €
Profit after tax	1,167 €	639 €
Income tax	390 €	480 €

Assets

Non-current assets0 €
Current assets9,985 €

Liabilities and equity

Equity9,306 €
Liabilities679 €

Balance sheet

Assets

Item	2016	2017
Total assets	9,256 €	9,985 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	9,256 €	9,985 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	9,256 €	9,985 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	9,256 €	9,985 €
Equity	8,667 €	9,306 €
Share capital	7,500 €	7,500 €
Profit/loss of previous years	0 €	1,167 €
Profit/loss for the accounting period after tax	1,167 €	639 €
Liabilities	589 €	679 €
Non-current liabilities	0 €	0 €
Current liabilities	390 €	480 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	199 €	199 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 5, 2016
administratívne službyValid from Tuesday, August 23, 2016
čistiace a upratovacie službyValid from Tuesday, August 23, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 23, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 23, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 23, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 23, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 23, 2016
prenájom hnuteľných vecíValid from Tuesday, August 23, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 23, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

István SramekInactive
KonateľTuesday, August 23, 2016 – Thursday, February 29, 2024
Address Sarkantyús utca 006799/4, 2300 Ráckeve, Maďarsko
JUDr. Peter TelárInactive
KonateľTuesday, August 23, 2016 – Thursday, February 29, 2024
Address Hlboká 1029/57, 90055 Lozorno, Slovenská republika
Štefan BallányInactive
KonateľTuesday, August 23, 2016 – Thursday, February 29, 2024
Address Vydrany 570, 93016 Vydrany, Slovenská republika

Related persons

2 active of 4

Štefan Ballány
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024
Address Vydrany 570, 93016 Vydrany, Slovenská republika
Share66.67 %Contribution5,000 EUR
JUDr. Peter Telár
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2016
Address Hlboká 1029/57, 90055 Lozorno, Slovenská republika
Share33.33 %Contribution2,500 EUR
István SramekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Thursday, February 29, 2024
Address Sarkantyús utca 006799/4, 2300 Ráckeve, Maďarsko
Share33.33 %Contribution2,500 EUR
Štefan BallányInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Thursday, February 29, 2024
Address Vydrany 570, 93016 Vydrany, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38282/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

B.T.S. Corporation s.r.o.

Registered office

B.T.S. Corporation s.r.o.

Hrušková 3776/11, 93201 Veľký Meder

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B.T.S. Corporation 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

Registration

Registered office

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