Active

BT - Capital, s.r.o.

Company financial profile・Company ID 50467077・Báč 68, 930 30 Báč・Founded 2016

Financial report Financial statements

Turnover 2025

26 K €

−34 %

Company ID: 50467077
Tax ID: 2120381791
VAT ID: SK2120381791, under §4, registered since Tuesday, January 10, 2023

Registered office: BT - Capital, s.r.o.Báč 68 930 30 Báč
Established: Wednesday, October 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49837/T

Profit 2025

−2,809 €

−120 %

Assets

64 K €

+5.3 %

Equity

35 K €

−7.3 %

Debt ratio

44.5 %

+7.6 pp

Gross margin

46.4 %

−39 pp

Coming soon

Andromia score

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Profit

−120 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−47 pp

Profit / revenue

ROA

-4.4 %

−27 pp

Return on assets

ROE

-7.9 %

−45 pp

Return on equity

Current ratio

2.34

+35 %

Current assets / current liabilities

Earnings before tax

−2,469 €

−115 %

Profit + income tax

Effective tax

-13.8 %

−29 pp

Income tax / earnings before tax

Net working capital

19 K €

+216 %

Current assets − current liabilities

Revenue CAGR

190.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	559 €	32 K €	39 K €	14 K €
Value added	81 €	29 K €	33 K €	6,359 €
Operating revenue	559 €	33 K €	39 K €	26 K €
Profit after tax	−38 €	20 K €	14 K €	−2,809 €
Income tax	0 €	3,487 €	2,472 €	340 €

Assets

Non-current assets30 K €
Current assets34 K €

Liabilities and equity

Equity35 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,482 €	63 K €	61 K €	64 K €
Non-current assets	0 €	33 K €	46 K €	30 K €
Property, plant and equipment	0 €	33 K €	46 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,482 €	30 K €	14 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	25 K €	7,763 €	32 K €
Financial accounts	4,482 €	5,003 €	6,734 €	1,954 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,482 €	63 K €	61 K €	64 K €
Equity	4,482 €	24 K €	38 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−480 €	−518 €	19 K €	33 K €
Profit/loss for the accounting period after tax	−38 €	20 K €	14 K €	−2,809 €
Liabilities	0 €	38 K €	22 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	38 K €	8,382 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period206.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, October 5, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 5, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 5, 2016
Faktoring a forfaitingValid from Wednesday, October 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 5, 2016
Kuriérske službyValid from Wednesday, October 5, 2016
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 5, 2016
Prenájom hnuteľných vecíValid from Wednesday, October 5, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 5, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, October 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Gábor Farkas
Konateľfrom Sunday, June 13, 2021
Address Hunyadi utca 1/A, 9072 Nagyszentjános, Maďarsko
Ing. Jozef KremnickýInactive
KonateľWednesday, October 5, 2016 – Wednesday, July 21, 2021
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Tibor Bittera
Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021
Address Báč 220, 93030 Báč, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef KremnickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Wednesday, July 21, 2021
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
EXCELLOR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Wednesday, July 21, 2021
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49837/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BT - Capital, s.r.o.

Registered office

BT - Capital, s.r.o.

Báč 68, 930 30 Báč

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BT - Capital, 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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