Company data from Slovak public registers

BT - ALU, s. r. o.

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

Active

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 %Net profit after tax

Assets

71 K €

+0.0 %Total assets, stated excl. VAT

Equity

3,339 €

+0.0 %Assets less external liabilities

Debt ratio

95.3 %

Liabilities / total assets

Gross margin

11.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
934 €−3,628 €22 K €1,033 €1,033 €202020212022202320242020934 €2021−3,628 €202222 K €20231,033 €20241,033 €

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

Revenue

+0.0 %
58 K €188 K €388 K €306 K €306 K €20202021202220232024202058 K €2021188 K €2022388 K €2023306 K €2024306 K €

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

Income tax

Tax liability trend

165 €235 €874 €1,230 €1,230 €20202021202220232024Total tax · 2020165 €Total tax · 2021235 €Total tax · 2022874 €Total tax · 20231,230 €Total tax · 20241,230 €

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

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

1.4 %

Return on assets

ROE

30.9 %

Return on equity

Return on costs

0.3 %

Profit / (revenue − profit)

Added value to revenue

11.9 %

Added value / revenue

Earnings before tax

2,263 €

+0.0 %

Profit + income tax

Effective tax

54.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €2020188 K €2021388 K €2022307 K €2023307 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods188 K €388 K €306 K €306 K €
Value added16 K €46 K €37 K €37 K €
Operating revenue188 K €388 K €307 K €307 K €
Profit after tax−3,628 €22 K €1,033 €1,033 €
Income tax235 €874 €1,230 €1,230 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs13 K €15 K €25 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets53 K €

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

Liabilities and equity

  • Equity3,339 €
  • Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets46 K €300 K €71 K €71 K €
Non-current assets19 K €28 K €18 K €18 K €
Property, plant and equipment19 K €28 K €18 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €271 K €53 K €53 K €
Inventory12 K €0 €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €226 K €32 K €32 K €
Financial accounts3,308 €45 K €5,868 €5,868 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €300 K €71 K €71 K €
Equity2,306 €24 K €3,339 €3,339 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years934 €934 €−2,694 €−2,694 €
Profit/loss for the accounting period after tax−3,628 €18 K €1,033 €1,033 €
Liabilities44 K €276 K €68 K €68 K €
Non-current liabilities65 €65 €265 €265 €
Current liabilities44 K €276 K €68 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,105.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, January 21, 2022

    Address Horná Potôň 655, 93036 Horná Potôň, Slovenská republika

  • Konateľfrom Wednesday, June 17, 2020

    Address Horná Potôň 610, 93036 Horná Potôň, Slovenská republika

Related persons

2 active of 3
  • 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
  • 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
  • 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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