Company data from Slovak public registers

Andromia Insight
Active

BT Finance, s.r.o.

Company financial profile・Company ID 53863852・Štiavnička 248, 034 01 Štiavnička・Founded 2021

Financial reportFinancial statements

Turnover 2024

9,330 €

−22 %
Company ID
53863852
Tax ID
2121523206
VAT ID
—
Registered office
BT Finance, s.r.o.Štiavnička 248 034 01 Štiavnička
Established
Wednesday, June 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77575/L

Profit 2024

1,608 €

−25 %

Assets

4,541 €

+43 %

Equity

3,792 €

+51 %

Debt ratio

16.5 %

−4.4 pp

Gross margin

29.2 %

+0.1 pp
Coming soon

Andromia score

—

Profit

−25 %
1,828 €348 €2,158 €1,608 €2021202220232024

Revenue

−22 %
3,642 €14 K €12 K €9,330 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

−0.8 pp

Profit / revenue

ROA

35.4 %

−33 pp

Return on assets

ROE

42.4 %

−44 pp

Return on equity

Current ratio

-5.03

−49 %

Current assets / current liabilities

Earnings before tax

1,608 €

−25 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,443 €

+32 %

Current assets − current liabilities

Revenue CAGR

36.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,642 €202114 K €202212 K €20239,330 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,642 €14 K €12 K €9,330 €
Value added2,546 €1,491 €3,470 €2,720 €
Operating revenue3,642 €14 K €12 K €9,330 €
Profit after tax1,828 €348 €2,158 €1,608 €
Income tax323 €62 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,541 €

Liabilities and equity

  • Equity3,792 €
  • Liabilities749 €

Balance sheet

Assets

Item2021202220232024
Total assets7,171 €891 €3,168 €4,541 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,171 €891 €3,168 €4,541 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 €820 €29 €424 €
Financial accounts7,143 €71 €3,139 €4,117 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,171 €891 €3,168 €4,541 €
Equity6,828 €348 €2,507 €3,792 €
Share capital5,000 €0 €0 €0 €
Profit/loss of previous years0 €0 €349 €2,184 €
Profit/loss for the accounting period after tax1,828 €348 €2,158 €1,608 €
Liabilities343 €543 €661 €749 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities343 €−957 €−940 €−902 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €101 €151 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

323 €62 €0 €0 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, starobného dôchodkového sporenia a doplnkového dôchodkového sporeniaValid from Tuesday, April 16, 2024
  • Administratívne službyValid from Wednesday, June 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 30, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, June 30, 2021
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 30, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Barbora Tesáková
    Konateľfrom Wednesday, June 30, 2021

    Address Štiavnička 248, 03401 Štiavnička, Slovenská republika

Related persons

1 active of 1
  • Barbora Tesáková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021

    Address Štiavnička 248, 03401 Štiavnička, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77575/L
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
BT Finance, s.r.o.

Registered office

BT Finance, s.r.o.

Štiavnička 248, 034 01 Štiavnička

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