Company data from Slovak public registers

Andromia Insight
Active

BTL PORT s.r.o.

Company financial profile・Company ID 54496331・Palárikova 1504/7, 040 01 Košice - mestská časť Juh・Founded 2022

Financial reportFinancial statements

Turnover 2024

437 K €

+3.2 %
Company ID
54496331
Tax ID
2121690615
VAT ID
SK2121690615, under §4, registered since Tuesday, May 3, 2022
Registered office
BTL PORT s.r.o.Palárikova 1504/7 040 01 Košice - mestská časť Juh
Established
Wednesday, March 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53743/V

Profit 2024

9,394 €

+346 %

Assets

167 K €

+37 %

Equity

53 K €

+22 %

Debt ratio

68.2 %

+4.0 pp

Gross margin

8.9 %

+2.4 pp
Coming soon

Andromia score

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Profit

+346 %
−2,566 €−3,822 €9,394 €202220232024

Revenue

+2.9 %
216 K €420 K €432 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+3.1 pp

Profit / revenue

ROA

5.6 %

+8.8 pp

Return on assets

ROE

17.7 %

+26 pp

Return on equity

Current ratio

2.02

−60 %

Current assets / current liabilities

Earnings before tax

12 K €

+417 %

Profit + income tax

Effective tax

22.5 %

+22 pp

Income tax / earnings before tax

Net working capital

79 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

217 K €2022423 K €2023437 K €2024

Income statement

Item202220232024
Sales of products, services and goods216 K €420 K €432 K €
Value added17 K €27 K €38 K €
Operating revenue217 K €423 K €437 K €
Profit after tax−2,566 €−3,822 €9,394 €
Income tax0 €0 €2,724 €

Assets

  • Non-current assets11 K €
  • Current assets155 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities114 K €

Balance sheet

Assets

Item202220232024
Total assets90 K €122 K €167 K €
Non-current assets28 K €20 K €11 K €
Property, plant and equipment28 K €20 K €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets62 K €102 K €155 K €
Inventory12 K €7,615 €8,259 €
Non-current receivables0 €0 €0 €
Current receivables2,408 €2,497 €5,847 €
Financial accounts48 K €92 K €141 K €

Liabilities and equity

Item202220232024
Total equity and liabilities90 K €122 K €167 K €
Equity47 K €44 K €53 K €
Share capital50 K €50 K €50 K €
Profit/loss of previous years0 €−2,566 €−6,387 €
Profit/loss for the accounting period after tax−2,566 €−3,822 €9,394 €
Liabilities43 K €78 K €114 K €
Non-current liabilities15 K €11 K €6,550 €
Current liabilities27 K €20 K €77 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €47 K €30 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,724 €202220232024
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 period2,594.7 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,366.26 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, March 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2022
  • Čistiace a upratovacie službyValid from Wednesday, March 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 16, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 16, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 16, 2022
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 16, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 16, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Pavol Siklenka
    Konateľfrom Wednesday, March 16, 2022

    Address Palárikova 7, 04001 Košice - mestská časť Juh, Slovenská republika

  • Iveta Siklenka Vološová
    Konateľfrom Wednesday, March 16, 2022

    Address Palárikova 7, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 2
  • Iveta Siklenka Vološová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Palárikova 7, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Pavol Siklenka
    Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Palárikova 7, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution25,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53743/V
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BTL PORT s.r.o.

Registered office

BTL PORT s.r.o.

Palárikova 1504/7, 040 01 Košice - mestská časť Juh

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