Company data from Slovak public registers

Active

BT Investments s. r. o.

Company financial profileCompany ID 51982749Bratislavská 8414/55, 84106 Bratislava - mestská časť Záhorská BystricaFounded 2018

Turnover 2021

3,700

−94 %
Company ID
51982749
Tax ID
2120860192
VAT ID
Registered office
BT Investments s. r. o.Bratislavská 8414/55 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Thursday, October 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132081/B

Profit 2021

−994 €

−108 %

Assets

16 K €

−35 %

Equity

16 K €

−5.8 %

Debt ratio

0.4 %

−31 pp

Gross margin

49.5 %

+29 pp
Coming soon

Andromia score

Profit

−108 %
17 €21 €12 K €−994 €2018201920202021

Revenue

−94 %
400 €29 K €64 K €3,700 €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.9 %

−46 pp

Profit / revenue

ROA

-6.1 %

−55 pp

Return on assets

ROE

-6.2 %

−77 pp

Return on equity

Current ratio

238.12

+7,049 %

Current assets / current liabilities

Earnings before tax

−994 €

−107 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

16 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

109.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

400 €201829 K €201964 K €20203,700 €2021

Income statement

Item2018201920202021
Sales of products, services and goods400 €29 K €64 K €3,700 €
Value added31 €204 €13 K €1,832 €
Operating revenue400 €29 K €64 K €3,700 €
Profit after tax17 €21 €12 K €−994 €
Income tax0 €127 €2,112 €0 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities68 €

Balance sheet

Assets

Item2018201920202021
Total assets5,386 €30 K €25 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,386 €30 K €25 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,950 €23 K €4,512 €
Financial accounts5,386 €25 K €1,681 €12 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,386 €30 K €25 K €16 K €
Equity5,017 €5,038 €17 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €16 €36 €12 K €
Profit/loss for the accounting period after tax17 €21 €12 K €−994 €
Liabilities369 €25 K €7,844 €68 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities369 €24 K €7,494 €68 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €360 €350 €0 €

Income tax

Tax liability trend

0 €127 €2,112 €0 €2018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, January 3, 2024Removed from the list onWednesday, April 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Dizajnérske činnostiValid from Saturday, December 24, 2022
  • Keramická výrobaValid from Saturday, December 24, 2022
  • Kuriérske službyValid from Saturday, December 24, 2022
  • Odevná výrobaValid from Saturday, December 24, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 24, 2022
  • Poskytovanie služieb osobného charakteruValid from Saturday, December 24, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 24, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 24, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, December 24, 2022
  • Sťahovacie službyValid from Saturday, December 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, June 17, 2021

    Address Bratislavská 8414/55A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľTuesday, May 14, 2019 – Friday, July 23, 2021

    Address Lužná 3921/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, October 18, 2018 – Wednesday, June 5, 2019

    Address Kravany nad Dunajom 364, 94636 Kravany nad Dunajom, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021

    Address Bratislavská 8414/55A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Friday, July 23, 2021

    Address Lužná 3921/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Wednesday, June 5, 2019

    Address Kravany nad Dunajom 364, 94636 Kravany nad Dunajom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Monday, December 17, 2018

    Address Kravany nad Dunajom 364, 94636 Kravany nad Dunajom, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Monday, December 17, 2018

    Address Dubičie 187/2, 96237 Kováčová, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132081/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 18, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.09.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BT Investments s. r. o.

Registered office

BT Investments s. r. o.

Bratislavská 8414/55, 84106 Bratislava - mestská časť Záhorská Bystrica

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