Company data from Slovak public registers

Andromia Insight
Active

BTS GROUP s. r. o.

Company financial profile・Company ID 52483983・Trenčianska 707/54, 82109 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

98 K €

+0.7 %
Company ID
52483983
Tax ID
2121054320
VAT ID
SK2121054320, under §4, registered since Saturday, July 10, 2021
Registered office
BTS GROUP s. r. o.Trenčianska 707/54 82109 Bratislava - mestská časť Ružinov
Established
Saturday, July 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138939/B

Profit 2025

−2,215 €

+23 %

Assets

5,614 €

−65 %

Equity

−6,722 €

−49 %

Debt ratio

219.7 %

+92 pp

Gross margin

2.4 %

−0.7 pp
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Andromia score

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Profit

+23 %
1,606 €58 €−11 K €893 €−6,418 €−2,886 €−2,215 €2019202020212022202320242025

Revenue

+0.8 %
21 K €18 K €44 K €76 K €107 K €97 K €98 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+0.7 pp

Profit / revenue

ROA

-39.5 %

−22 pp

Return on assets

ROE

33.0 %

−31 pp

Return on equity

Current ratio

0.14

−91 %

Current assets / current liabilities

Earnings before tax

−1,255 €

+35 %

Profit + income tax

Effective tax

-76.5 %

−27 pp

Income tax / earnings before tax

Net working capital

−5,578 €

−215 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201918 K €202045 K €202176 K €2022108 K €202397 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €107 K €97 K €98 K €
Value added3,976 €−2,296 €3,056 €2,381 €
Operating revenue76 K €108 K €97 K €98 K €
Profit after tax893 €−6,418 €−2,886 €−2,215 €
Income tax268 €0 €960 €960 €

Assets

  • Non-current assets4,716 €
  • Current assets898 €

Liabilities and equity

  • Equity−6,722 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €8,786 €16 K €5,614 €
Non-current assets8,360 €7,251 €3,444 €4,716 €
Property, plant and equipment8,360 €7,251 €3,444 €4,716 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €1,535 €13 K €898 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €−48 €−76 €0 €
Current receivables15 K €1,200 €11 K €718 €
Financial accounts114 €383 €2,193 €180 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €8,786 €16 K €5,614 €
Equity4,792 €−1,621 €−4,507 €−6,722 €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years−9,434 €−8,581 €−15 K €−18 K €
Profit/loss for the accounting period after tax893 €−6,418 €−2,886 €−2,215 €
Liabilities18 K €10 K €21 K €12 K €
Non-current liabilities924 €324 €4,132 €0 €
Current liabilities10 K €3,872 €7,768 €6,476 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,143 €4,711 €7,184 €5,860 €
Provisions1,000 €1,500 €1,500 €0 €

Income tax

Tax liability trend

427 €77 €0 €268 €0 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period634.97 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, July 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 13, 2019
  • Dizajnérske činnostiValid from Saturday, July 13, 2019
  • Fotografické službyValid from Saturday, July 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 13, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 13, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 13, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 13, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 13, 2019
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Urmanič
    Konateľfrom Saturday, July 13, 2019

    Address Trenčianska 707/54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3
  • Ondrej Salaj
    Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2021

    Address Budovateľská 1431/2, 06901 Snina, Slovenská republika

    Share62.26 %Contribution8,250 EUR
  • Patrik Urmanič
    Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2021

    Address Trenčianska 707/54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share37.74 %Contribution5,000 EUR
  • Patrik UrmaničInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 13, 2019 – Tuesday, March 23, 2021

    Address Trenčianska 707/54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138939/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BTS GROUP s. r. o.

Registered office

BTS GROUP s. r. o.

Trenčianska 707/54, 82109 Bratislava - mestská časť Ružinov

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