Company data from Slovak public registers

BTK group s. r. o.

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

Active

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 %Net profit after tax

Assets

41.8 M €

+170 %Total assets, stated excl. VAT

Equity

−49 K €

−324 %Assets less external liabilities

Debt ratio

100.1 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−23,365 %
0 €17 K €−852 €304 €−71 K €2021202220232024202520210 €202217 K €2023−852 €2024304 €2025−71 K €

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

Revenue

0 €0 €0 €0 €0 €2021202220232024202520210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €3,402 €0 €960 €340 €20212022202320242025Total tax · 20210 €Total tax · 20223,402 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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.

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

144.6 %

+143 pp

Return on equity

Return on costs

-100.0 %

+0.3 pp

Profit / (revenue − profit)

Earnings before tax

−70 K €

−5,668 %

Profit + income tax

Effective tax

-0.5 %

−76 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−96 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−96 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20231 €20240 €2025

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €388 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, August 12, 2021

    Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika

Related persons

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

    Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika

    Share15 %Contribution750 EUR
  • 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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