Company data from Slovak public registers

BTR reality s.r.o.

Company financial profile・Company ID 50571303・Kostolná Gala 187, 93034 Holice・Founded 2016

Active

Turnover 2025

31 K €

−59 %
Company ID
50571303
Tax ID
2120370692
VAT ID
SK2120370692, under §4, registered since Friday, July 13, 2018
Registered office
BTR reality s.r.o.Kostolná Gala 187 93034 Holice
Established
Friday, October 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38627/T

Profit 2025

7,246 €

+73 %Net profit after tax

Assets

36 K €

+38 %Total assets, stated excl. VAT

Equity

15 K €

+99 %Assets less external liabilities

Debt ratio

59.7 %

−12 ppLiabilities / total assets

Gross margin

48.9 %

+33 ppGross profit / sales
Coming soon

Andromia score

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Profit

+73 %
2,648 €−1,655 €−270 €947 €901 €808 €−5,585 €4,196 €7,246 €20172018201920202021202220232024202520172,648 €2018−1,655 €2019−270 €2020947 €2021901 €2022808 €2023−5,585 €20244,196 €20257,246 €

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

Revenue

−59 %
34 K €34 K €16 K €20 K €26 K €27 K €8,994 €77 K €31 K €201720182019202020212022202320242025201734 K €201834 K €201916 K €202020 K €202126 K €202227 K €20238,994 €202477 K €202531 K €

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

Income tax

Tax liability trend

733 €530 €214 €223 €250 €263 €0 €1,382 €435 €201720182019202020212022202320242025Total tax · 2017733 €Total tax · 2018530 €Total tax · 2019214 €Total tax · 2020223 €Total tax · 2021250 €Total tax · 2022263 €Total tax · 20230 €Total tax · 20241,382 €Total tax · 2025435 €

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

23.1 %

+18 pp

Profit / revenue

Profit margin

23.1 %

+18 pp

Profit / sales

ROA

20.0 %

+4.0 pp

Return on assets

ROE

49.6 %

−7.4 pp

Return on equity

Return on costs

30.1 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

48.9 %

+33 pp

Added value / revenue

Earnings before tax

7,681 €

+38 %

Profit + income tax

Effective tax

5.7 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €201734 K €201817 K €201920 K €202028 K €202127 K €20228,997 €202377 K €202431 K €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 goods27 K €8,994 €77 K €31 K €
Value added7,560 €1,290 €12 K €15 K €
Operating revenue27 K €8,997 €77 K €31 K €
Profit after tax808 €−5,585 €4,196 €7,246 €
Income tax263 €0 €1,382 €435 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs976 €3,869 €4,405 €4,507 €

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

Assetsexcl. VAT

  • Non-current assets1,753 €
  • Current assets34 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 K €22 K €26 K €36 K €
Non-current assets2,814 €1,555 €2,882 €1,753 €
Property, plant and equipment2,814 €1,555 €2,882 €1,753 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €21 K €23 K €34 K €
Inventory0 €0 €0 €3,526 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 €230 €1,446 €5,591 €
Financial accounts26 K €21 K €22 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €22 K €26 K €36 K €
Equity8,743 €3,158 €7,353 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,535 €3,343 €−2,453 €1,525 €
Profit/loss for the accounting period after tax808 €−5,585 €4,196 €7,246 €
Liabilities20 K €19 K €19 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €19 K €19 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,142 €618 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period860.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, October 28, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2016
  • Čistenie kanalizačných systémovValid from Friday, October 28, 2016
  • Čistiace a upratovacie službyValid from Friday, October 28, 2016
  • Diagnostika kanalizačných potrubíValid from Friday, October 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2016
  • Finančný leasingValid from Friday, October 28, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 28, 2016

    Address Kostolná Gala 66, 93034 Holice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2016

    Address Kostolná Gala 66, 93034 Holice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kostolná Gala 187, 93034 Holice, Slovenská republikafrom Tuesday, June 16, 2020
    • Kostolná Gala 66, 93034 Holice, Slovenská republikaFriday, October 28, 2016 – Monday, June 15, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38627/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BTR reality s.r.o.

Registered office

BTR reality s.r.o.

Kostolná Gala 187, 93034 Holice

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