Active

BTT Group s.r.o.

Company financial profile・Company ID 53274601・Zlievarenská 8130/5, 91702 Trnava・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

Company ID: 53274601
Tax ID: 2121331190
VAT ID: SK2121331190, under §4, registered since Saturday, August 20, 2022

Registered office: BTT Group s.r.o.Zlievarenská 8130/5 91702 Trnava
Established: Friday, September 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47561/T

Profit 2024

−11 K €

−9,210 %

Assets

467 K €

+523 %

Equity

−6,232 €

−234 %

Debt ratio

101.3 %

+7.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9,210 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

−2.2 pp

Return on assets

ROE

174.8 %

+177 pp

Return on equity

Current ratio

1.23

+1,006 %

Current assets / current liabilities

Earnings before tax

−11 K €

−8,920 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

68 K €

+209 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,416 €

+36 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−46 €	−5 €	−2,580 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3 €	−218 €	−117 €	−11 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets101 K €
Current assets366 K €

Liabilities and equity

Equity−6,232 €
Liabilities473 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	75 K €	75 K €	467 K €
Non-current assets	0 €	57 K €	67 K €	101 K €
Property, plant and equipment	0 €	57 K €	57 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	10 K €	10 K €
Current assets	5,000 €	18 K €	7,812 €	366 K €
Inventory	0 €	0 €	0 €	286 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,503 €	2,500 €	76 K €
Current financial assets	0 €	—	—	—
Financial accounts	5,000 €	15 K €	5,312 €	3,416 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	75 K €	75 K €	467 K €
Equity	4,997 €	4,779 €	4,662 €	−6,232 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	−3 €	−221 €	−339 €
Profit/loss for the accounting period after tax	−3 €	−218 €	−117 €	−11 K €
Liabilities	3 €	70 K €	70 K €	473 K €
Non-current liabilities	0 €	0 €	0 €	120 K €
Current liabilities	0 €	70 K €	70 K €	298 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period164.58 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 18, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 18, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 18, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 18, 2020
Prenájom hnuteľných vecíValid from Friday, September 18, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 18, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 18, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, September 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Branislav Takáč
Konateľfrom Friday, September 18, 2020
Address Lávková 6858/20, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

1 active of 1

Branislav Takáč
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020
Address Lávková 6858/20, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47561/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BTT Group s.r.o.

Registered office

BTT Group s.r.o.

Zlievarenská 8130/5, 91702 Trnava

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BTT Group 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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