Company data from Slovak public registers

Andromia Insight
Active

BTK group s. r. o.

Company financial profile・Company ID 53991133・Hradská 1/a, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
53991133
Tax ID
2121545371
VAT ID
—
Registered office
BTK group s. r. o.Hradská 1/a 821 07 Bratislava - mestská časť Vrakuňa
Established
Thursday, August 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154544/B

Profit 2025

−71 K €

−23,365 %

Assets

41.8 M €

+170 %

Equity

−49 K €

−324 %

Debt ratio

100.1 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−23,365 %
0 €17 K €−852 €304 €−71 K €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

144.6 %

+143 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−70 K €

−5,668 %

Profit + income tax

Effective tax

-0.5 %

−76 pp

Income tax / earnings before tax

Net working capital

−31.65 M €

−4,541 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−48 €

+73 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20231 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,154 €−417 €0 €0 €
Operating revenue0 €0 €1 €0 €
Profit after tax17 K €−852 €304 €−71 K €
Income tax3,402 €0 €960 €340 €

Assets

  • Non-current assets41.8 M €
  • Current assets48 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities41.85 M €

Balance sheet

Assets

Item2022202320242025
Total assets3.86 M €5.69 M €15.46 M €41.8 M €
Non-current assets3.86 M €5.69 M €10.34 M €41.8 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.86 M €5.69 M €10.34 M €41.8 M €
Current assets94 €81 €5.12 M €48 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €5.12 M €0 €
Current receivables0 €0 €0 €0 €
Financial accounts94 €81 €179 €48 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.86 M €5.69 M €15.46 M €41.8 M €
Equity22 K €22 K €22 K €−49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 K €16 K €16 K €
Profit/loss for the accounting period after tax17 K €−852 €304 €−71 K €
Liabilities3.84 M €5.67 M €15.44 M €41.85 M €
Non-current liabilities0 €3.83 M €11.03 M €10.2 M €
Current liabilities3.84 M €1.84 M €4.41 M €31.65 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,402 €0 €960 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, August 12, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 12, 2021
  • Faktoring a forfaitingValid from Thursday, August 12, 2021
  • Finančný lízingValid from Thursday, August 12, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 12, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 12, 2021
  • Prenájom hnuteľných vecíValid from Thursday, August 12, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 12, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Novák
    Konateľfrom Thursday, August 12, 2021

    Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika

Related persons

2 active of 2
  • Ľubomír Novák
    Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2021

    Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika

    Share15 %Contribution750 EUR
  • BTK ln s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2021

    Address Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154544/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BTK group s. r. o.

Registered office

BTK group s. r. o.

Hradská 1/a, 821 07 Bratislava - mestská časť Vrakuňa

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