Active

BTK invest III s.r.o.

Company financial profile・Company ID 54939411・Hradská 1/a, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2022

Financial report Financial statements

Turnover 2025

98 K €

+154 %

Company ID: 54939411
Tax ID: 2121823836
VAT ID: SK2121823836, under §4, registered since Saturday, June 15, 2024

Registered office: BTK invest III s.r.o.Hradská 1/a 821 07 Bratislava - mestská časť Vrakuňa
Established: Wednesday, September 28, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163969/B

Profit 2025

−4,445 €

−16 %

Assets

2.23 M €

+158 %

Equity

−3,283 €

−383 %

Debt ratio

100.2 %

+0.3 pp

Gross margin

93.8 %

+1.6 pp

Coming soon

Andromia score

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Profit

−16 %

Revenue

+154 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+5.4 pp

Profit / revenue

ROA

-0.2 %

+0.2 pp

Return on assets

ROE

135.4 %

+466 pp

Return on equity

Current ratio

5.73

+2,822 %

Current assets / current liabilities

Earnings before tax

−3,485 €

+0.4 %

Profit + income tax

Effective tax

-27.5 %

−18 pp

Income tax / earnings before tax

Net working capital

1.19 M €

+1,218 %

Current assets − current liabilities

Revenue CAGR

154.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	39 K €	98 K €
Value added	36 K €	92 K €
Operating revenue	39 K €	98 K €
Profit after tax	−3,838 €	−4,445 €
Income tax	340 €	960 €

Assets

Non-current assets785 K €
Current assets1.44 M €

Liabilities and equity

Equity−3,283 €
Liabilities2.23 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	863 K €	2.23 M €
Non-current assets	0 €	0 €	837 K €	785 K €
Property, plant and equipment	0 €	0 €	837 K €	785 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	26 K €	1.44 M €
Inventory	0 €	0 €	0 €	1.39 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	6,400 €	6,704 €
Financial accounts	5,000 €	5,000 €	20 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	863 K €	2.23 M €
Equity	5,000 €	5,000 €	1,162 €	−3,283 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−3,838 €
Profit/loss for the accounting period after tax	0 €	0 €	−3,838 €	−4,445 €
Liabilities	0 €	0 €	862 K €	2.23 M €
Non-current liabilities	0 €	0 €	730 K €	1.98 M €
Current liabilities	0 €	0 €	132 K €	252 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €	0 €
Provisions	0 €	0 €	0 €	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 period416.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

Prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním základných služieb spojených s prenájmomValid from Wednesday, September 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Novák
Konateľfrom Wednesday, September 28, 2022
Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika

Related persons

2 active of 3

Ing. Michal Janščák
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024
Address Longobardská 1558/6A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR
BTK group s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024
Address Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
BTK group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Monday, May 20, 2024
Address Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163969/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BTK invest III s.r.o.

Registered office

BTK invest III s.r.o.

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

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BTK invest III 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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