Company data from Slovak public registers

Active

BTS, s. r. o.

Company financial profileCompany ID 52960196ČSA 1852/6, 02601 Dolný KubínFounded 2020

Turnover 2025

25 K €

−31 %
Company ID
52960196
Tax ID
2121207275
VAT ID
SK2121207275, under §4, registered since Friday, April 1, 2022
Registered office
BTS, s. r. o.ČSA 1852/6 02601 Dolný Kubín
Established
Thursday, February 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74203/L

Profit 2025

97 €

−95 %

Assets

54 K €

−6.8 %

Equity

34 K €

+0.3 %

Debt ratio

36.4 %

−4.5 pp

Gross margin

64.2 %

+13 pp
Coming soon

Andromia score

Profit

−95 %
−1,334 €19 K €795 €8,543 €1,893 €97 €202020212022202320242025

Revenue

−31 %
1,622 €48 K €40 K €34 K €35 K €24 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−4.9 pp

Profit / revenue

ROA

0.2 %

−3.1 pp

Return on assets

ROE

0.3 %

−5.3 pp

Return on equity

Current ratio

7.08

−10 %

Current assets / current liabilities

Earnings before tax

419 €

−81 %

Profit + income tax

Effective tax

76.8 %

+61 pp

Income tax / earnings before tax

Net working capital

25 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

71.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,622 €202048 K €202140 K €202234 K €202336 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €34 K €35 K €24 K €
Value added25 K €17 K €18 K €15 K €
Operating revenue40 K €34 K €36 K €25 K €
Profit after tax795 €8,543 €1,893 €97 €
Income tax155 €1,514 €364 €322 €

Assets

  • Non-current assets25 K €
  • Current assets29 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €37 K €58 K €54 K €
Non-current assets0 €0 €28 K €25 K €
Property, plant and equipment0 €0 €28 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €37 K €30 K €29 K €
Inventory0 €0 €0 €2,075 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €17 K €24 K €25 K €
Financial accounts11 K €20 K €6,357 €1,201 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €37 K €58 K €54 K €
Equity24 K €32 K €34 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €18 K €27 K €29 K €
Profit/loss for the accounting period after tax795 €8,543 €1,893 €97 €
Liabilities5,322 €4,699 €24 K €20 K €
Non-current liabilities159 €186 €19 K €14 K €
Current liabilities4,033 €4,363 €3,809 €4,029 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,130 €150 €458 €458 €

Income tax

Tax liability trend

0 €3,152 €155 €1,514 €364 €322 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period369.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Bezpečnostnotechnické službyValid from Saturday, September 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, June 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 11, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 11, 2020
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 11, 2020
  • Technik požiarnej ochranyValid from Thursday, June 11, 2020
  • Vykonávanie činnosti koordinátora bezpečnostiValid from Thursday, June 11, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 11, 2020
  • Administratívne službyValid from Thursday, February 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 27, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, January 1, 2025

    Address Kocmál 477/24, 02601 Dolný Kubín, Slovenská republika

  • Konateľfrom Wednesday, July 21, 2021

    Address Kocmál 477/24, 02601 Dolný Kubín, Slovenská republika

  • KonateľFriday, May 22, 2020 – Tuesday, January 7, 2025

    Address Kocmál 477/24, 02601 Dolný Kubín, Slovenská republika

  • KonateľThursday, February 27, 2020 – Wednesday, June 10, 2020

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Kocmál 477/24, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021

    Address Kocmál 477/24, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Tuesday, January 7, 2025

    Address Kocmál 477/24, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Monday, July 26, 2021

    Address Kocmál 477/24, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Wednesday, June 10, 2020

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74203/L
Main activity
Bezpečnostné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BTS, s. r. o.

Registered office

BTS, s. r. o.

ČSA 1852/6, 02601 Dolný Kubín

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