BT - Capital, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

64 K €

+5.3 %Total assets, stated excl. VAT

Equity

35 K €

−7.3 %Assets less external liabilities

Debt ratio

44.5 %

+7.6 ppLiabilities / total assets

Gross margin

46.4 %

−39 ppGross profit / sales

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Andromia score

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Profit

−120 %

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

Revenue

−65 %

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

Income tax

Tax liability trend

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

-11.0 %

−47 pp

Profit / revenue

Profit margin

-20.5 %

−56 pp

Profit / sales

ROA

-4.4 %

−27 pp

Return on assets

ROE

-7.9 %

−45 pp

Return on equity

Return on costs

-9.9 %

−66 pp

Profit / (revenue − profit)

Added value to revenue

24.8 %

−60 pp

Added value / revenue

Earnings before tax

−2,469 €

−115 %

Profit + income tax

Effective tax

-13.8 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets30 K €
Current assets34 K €

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

Liabilities and equity

Equity35 K €
Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period218.47 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 FarkasActive
Konateľfrom Sunday, June 13, 2021
Address Hunyadi utca 1/A, 9072 Nagyszentjános, Maďarsko
Ing. Jozef KremnickýEnded
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 BitteraActive
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 KremnickýEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- BT - Capital, s.r.o.from Thursday, July 22, 2021
- Profan Holding s.r.o.Wednesday, October 5, 2016 – Wednesday, July 21, 2021
Registered office
3 records
- Báč 68, 93030 Báč, Slovenská republikafrom Tuesday, June 20, 2023
- Bratislavská 81/37, 93101 Šamorín, Slovenská republikaThursday, July 22, 2021 – Monday, June 19, 2023
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, October 5, 2016 – Wednesday, July 21, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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