Active

BT - ALU, s. r. o.

Company financial profile・Company ID 53116887・Horná Potôň 1221, 93036 Horná Potôň・Founded 2020

Financial report Financial statements

Turnover 2024

307 K €

+0.0 %

Company ID: 53116887
Tax ID: 2121278511
VAT ID: SK2121278511, under §4, registered since Monday, July 13, 2020

Registered office: BT - ALU, s. r. o.Horná Potôň 1221 93036 Horná Potôň
Established: Wednesday, June 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46962/T

Profit 2024

1,033 €

+0.0 %

Assets

71 K €

+0.0 %

Equity

3,339 €

+0.0 %

Debt ratio

95.3 %

Gross margin

11.9 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

1.4 %

Return on assets

ROE

30.9 %

Return on equity

Current ratio

0.79

+0.0 %

Current assets / current liabilities

Earnings before tax

2,263 €

+0.0 %

Profit + income tax

Effective tax

54.4 %

Income tax / earnings before tax

Net working capital

−14 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	188 K €	388 K €	306 K €	306 K €
Value added	16 K €	46 K €	37 K €	37 K €
Operating revenue	188 K €	388 K €	307 K €	307 K €
Profit after tax	−3,628 €	22 K €	1,033 €	1,033 €
Income tax	235 €	874 €	1,230 €	1,230 €

Assets

Non-current assets18 K €
Current assets53 K €

Liabilities and equity

Equity3,339 €
Liabilities68 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	46 K €	300 K €	71 K €	71 K €
Non-current assets	19 K €	28 K €	18 K €	18 K €
Property, plant and equipment	19 K €	28 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	271 K €	53 K €	53 K €
Inventory	12 K €	0 €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	226 K €	32 K €	32 K €
Financial accounts	3,308 €	45 K €	5,868 €	5,868 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	300 K €	71 K €	71 K €
Equity	2,306 €	24 K €	3,339 €	3,339 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	934 €	934 €	−2,694 €	−2,694 €
Profit/loss for the accounting period after tax	−3,628 €	18 K €	1,033 €	1,033 €
Liabilities	44 K €	276 K €	68 K €	68 K €
Non-current liabilities	65 €	65 €	265 €	265 €
Current liabilities	44 K €	276 K €	68 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period814.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Wednesday, June 17, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 17, 2020
čistiace a upratovacie službyValid from Wednesday, June 17, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 17, 2020
prenájom hnuteľných vecíValid from Wednesday, June 17, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 17, 2020
prieskum trhu a verejnej mienkyValid from Wednesday, June 17, 2020
reklamné a marketingové službyValid from Wednesday, June 17, 2020
skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Bálint Morovik
Konateľfrom Friday, January 21, 2022
Address Horná Potôň 655, 93036 Horná Potôň, Slovenská republika
Tibor Szabó
Konateľfrom Wednesday, June 17, 2020
Address Horná Potôň 610, 93036 Horná Potôň, Slovenská republika

Related persons

2 active of 3

Bálint Morovik
Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022
Address Horná Potôň 655, 93036 Horná Potôň, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor Szabó
Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022
Address Horná Potôň 610, 93036 Horná Potôň, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor SzabóInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Monday, January 31, 2022
Address Horná Potôň 610, 93036 Horná Potôň, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46962/T
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BT - ALU, s. r. o.

Registered office

BT - ALU, s. r. o.

Horná Potôň 1221, 93036 Horná Potôň

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BT - ALU, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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