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Company data from Slovak public registers
Company financial profile・Company ID 50794680・Tomášikova 48, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2025
3.65 M €
+6.0 %Profit 2025
511 K €
−58 %Net profit after taxAssets
29.09 M €
−2.9 %Total assets, stated excl. VATEquity
4.55 M €
−14 %Assets less external liabilitiesDebt ratio
81.3 %
+1.7 ppLiabilities / total assetsGross margin
82.3 %
−2.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−22 ppProfit / revenue
Profit margin
14.0 %
−22 ppProfit / sales
ROA
1.8 %
−2.3 ppReturn on assets
ROE
11.2 %
−12 ppReturn on equity
Return on costs
16.3 %
−39 ppProfit / (revenue − profit)
Added value to revenue
82.3 %
−2.9 ppAdded value / revenue
Earnings before tax
1.08 M €
−31 %Profit + income tax
Effective tax
52.5 %
+31 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.13 M € | 3.28 M € | 3.44 M € | 3.65 M € |
| Value added | 2.64 M € | 2.8 M € | 2.93 M € | 3.01 M € |
| Operating revenue | 3.13 M € | 3.28 M € | 3.44 M € | 3.65 M € |
| Profit after tax | 1.03 M € | 1.12 M € | 1.23 M € | 511 K € |
| Income tax | 274 K € | 298 K € | 327 K € | 565 K € |
| Current income tax | 102 K € | 116 K € | 157 K € | 85 K € |
Revenue, costs and profit for each year, from the published financial statements.
| 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.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30.63 M € | 30.68 M € | 29.95 M € | 29.09 M € |
| Non-current assets | 28.93 M € | 28.39 M € | 27.86 M € | 27.19 M € |
| Property, plant and equipment | 28.84 M € | 28.29 M € | 27.74 M € | 27.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 90 K € | 105 K € | 120 K € | 0 € |
| Current assets | 1.54 M € | 2.11 M € | 1.93 M € | 1.61 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 944 K € | 981 K € | 1.05 M € | 1.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 598 K € | 1.13 M € | 883 K € | 479 K € |
| Accruals and deferrals | 154 K € | 170 K € | 160 K € | 287 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.63 M € | 30.68 M € | 29.95 M € | 29.09 M € |
| Equity | 5.03 M € | 5.16 M € | 5.26 M € | 4.55 M € |
| Share capital | 2.01 M € | 2.01 M € | 2.01 M € | 2.01 M € |
| Funds and other equity components | 165 K € | 201 K € | 201 K € | 201 K € |
| Profit/loss of previous years | 389 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.03 M € | 1.12 M € | 1.23 M € | 511 K € |
| Liabilities | 24.81 M € | 24.71 M € | 23.84 M € | 23.66 M € |
| Non-current liabilities | 2.52 M € | 2.48 M € | 928 K € | 1.41 M € |
| Current liabilities | 279 K € | 206 K € | 864 K € | 240 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22.0 M € | 22.0 M € | 0 € | 22.0 M € |
| Short-term bank loans | 0 € | 0 € | 22.0 M € | 0 € |
| Provisions | 17 K € | 24 K € | 48 K € | 12 K € |
| Accruals and deferrals | 777 K € | 807 K € | 846 K € | 880 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
18 registered activities
Address Istrijská 7183/8B, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pribišova 31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mierová 316/12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Heydukova 1248/6, 74601 Opava – Předměstí, Česká republika
Address Muškátová 492/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vincenta Hložníka 3542/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sklenárska 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address U Pernikářky 3345/7, 15000 Praha 5, Česká republika
Address Destouches Straße 85, 80796 Mníchov, Nemecká spolková republika
Address Böhmerwaldstr. 89, 85630 Neukeferloh, Nemecká spolková republika
Address Am Belvedere 1, 1100 Viedeň, Rakúska republika
Address Am Belvedere 1, 1100 Viedeň, Rakúska republika
Address Gollierstr. 4, 80339 Mníchov, Nemecká spolková republika
Address Boulevard F.W. Raiffeisen 15, 2411 Luxemburg, Luxemburské veľkovojvodstvo
Address Muškátová 492/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Destouches Straße 85, 80796 Mníchov, Nemecká spolková republika
Address Lindwurmstrasse 76, 80337 Mníchov, Nemecká spolková republika
Address rue Bender 15, 1229 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Robert Stümper 18, L-2557 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Robert Stümper 18, L-2557 Luxemburg, Luxemburské veľkovojvodstvo
4 changes in the register
Mostová 2, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
4 entries from the business register
92601 BTS s.r.o.
Tomášikova 48, 83104 Bratislava - mestská časť Nové Mesto
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