Company data from Slovak public registers

BT Investments s. r. o.

Company financial profile・Company ID 51982749・Bratislavská 8414/55, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2018

Active

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 %Net profit after tax

Assets

16 K €

−35 %Total assets, stated excl. VAT

Equity

16 K €

−5.8 %Assets less external liabilities

Debt ratio

0.4 %

−31 ppLiabilities / total assets

Gross margin

49.5 %

+29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−108 %
17 €21 €12 K €−994 €2018201920202021201817 €201921 €202012 K €2021−994 €

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

Revenue

−94 %
400 €29 K €64 K €3,700 €20182019202020212018400 €201929 K €202064 K €20213,700 €

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

Income tax

Tax liability trend

0 €127 €2,112 €0 €2018201920202021Total tax · 20180 €Total tax · 2019127 €Total tax · 20202,112 €Total tax · 20210 €

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

-26.9 %

−46 pp

Profit / revenue

Profit margin

-26.9 %

−46 pp

Profit / sales

ROA

-6.1 %

−55 pp

Return on assets

ROE

-6.2 %

−77 pp

Return on equity

Return on costs

-21.2 %

−44 pp

Profit / (revenue − profit)

Added value to revenue

49.5 %

+29 pp

Added value / revenue

Earnings before tax

−994 €

−107 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €2,804 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities68 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2023Published onWednesday, January 3, 2024Removed from the list onWednesday, April 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

6 changes in the register

  • Names

    4 records
    • BT Investments s. r. o.from Saturday, December 24, 2022
    • Business Options & Investments s. r. o.Saturday, July 24, 2021 – Friday, December 23, 2022
    • makleri BA s. r. o.Thursday, June 6, 2019 – Friday, July 23, 2021
    • makleri Ružinov s. r. o.Thursday, October 18, 2018 – Wednesday, June 5, 2019
  • Registered office

    4 records
    • Bratislavská 8414/55, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Saturday, May 14, 2022
    • Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, July 24, 2021 – Friday, May 13, 2022
    • Hattalová 12/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, June 6, 2019 – Friday, July 23, 2021
    • Kollárovo námestie 15, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, October 18, 2018 – Wednesday, June 5, 2019

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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