Company data from Slovak public registers

Andromia Insight
Active

B.T.S. Bau Groups s. r. o.

Company financial profile・Company ID 55242090・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2025

224 K €

+153 %
Company ID
55242090
Tax ID
2121965120
VAT ID
SK2121965120, under §7a, registered since Monday, May 27, 2024
Registered office
B.T.S. Bau Groups s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, April 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168577/B

Profit 2025

11 K €

+132 %

Assets

73 K €

+16 %

Equity

24 K €

+77 %

Debt ratio

66.8 %

−11 pp

Gross margin

6.5 %

−0.1 pp
Coming soon

Andromia score

—

Profit

+132 %
4,132 €4,526 €11 K €202320242025

Revenue

+153 %
49 K €88 K €224 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−0.4 pp

Profit / revenue

ROA

14.4 %

+7.2 pp

Return on assets

ROE

43.5 %

+10 pp

Return on equity

Current ratio

1.53

+19 %

Current assets / current liabilities

Earnings before tax

13 K €

+133 %

Profit + income tax

Effective tax

22.1 %

+0.4 pp

Income tax / earnings before tax

Net working capital

25 K €

+80 %

Current assets − current liabilities

Revenue CAGR

113.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202388 K €2024224 K €2025

Income statement

Item202320242025
Sales of products, services and goods49 K €88 K €224 K €
Value added5,025 €5,834 €15 K €
Operating revenue49 K €88 K €224 K €
Profit after tax4,132 €4,526 €11 K €
Income tax790 €1,256 €2,983 €

Assets

  • Non-current assets0 €
  • Current assets73 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities49 K €

Balance sheet

Assets

Item202320242025
Total assets23 K €63 K €73 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets23 K €63 K €73 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables17 K €22 K €14 K €
Financial accounts6,371 €41 K €59 K €

Liabilities and equity

Item202320242025
Total equity and liabilities23 K €63 K €73 K €
Equity9,132 €14 K €24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,132 €8,658 €
Profit/loss for the accounting period after tax4,132 €4,526 €11 K €
Liabilities14 K €49 K €49 K €
Non-current liabilities0 €0 €0 €
Current liabilities14 K €49 K €48 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions250 €450 €1,156 €

Income tax

Tax liability trend

790 €1,256 €2,983 €202320242025
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

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 9, 2023
  • Prípravné práce k realizáciiValid from Friday, June 9, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 12, 2023
  • Čistiace a upratovacie službyValid from Wednesday, April 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 12, 2023
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, April 12, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bojan Alaša
    Konateľfrom Wednesday, April 12, 2023

    Address Nová 1555/66, 90031 Stupava, Slovenská republika

  • Bojan AlašaInactive
    KonateľWednesday, April 12, 2023 – Thursday, June 8, 2023

    Address Gornji Podgradci, 78400 Gradiška, Bosna a Hercegovina

Related persons

1 active of 2
  • Bojan Alaša
    Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023

    Address Nová 1555/66, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bojan AlašaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Thursday, June 8, 2023

    Address Gornji Podgradci, 78400 Gradiška, Bosna a Hercegovina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168577/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B.T.S. Bau Groups s. r. o.

Registered office

B.T.S. Bau Groups s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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