Company data from Slovak public registers

BTR Operations I, s.r.o.

Company financial profile・Company ID 55462685・Gajova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2025

211 K €

−30 %
Company ID
55462685
Tax ID
2121999033
VAT ID
SK2121999033, under §4, registered since Monday, August 19, 2024
Registered office
BTR Operations I, s.r.o.Gajova 4 811 09 Bratislava - mestská časť Staré Mesto
Established
Friday, May 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169801/B

Profit 2025

21 K €

−56 %Net profit after tax

Assets

386 K €

+53 %Total assets, stated excl. VAT

Equity

72 K €

+40 %Assets less external liabilities

Debt ratio

81.4 %

+1.8 ppLiabilities / total assets

Gross margin

45.3 %

−7.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−56 %
−203 €47 K €21 K €2023202420252023−203 €202447 K €202521 K €

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

Revenue

−30 %
0 €301 K €210 K €20232024202520230 €2024301 K €2025210 K €

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

Income tax

Tax liability trend

0 €12 K €8,215 €202320242025Total tax · 20230 €Total tax · 202412 K €Total tax · 20258,215 €Current tax · 20230 €Current tax · 202412 K €Current tax · 20258,215 €

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.

Net margin

9.7 %

−5.7 pp

Profit / revenue

Profit margin

9.8 %

−5.6 pp

Profit / sales

ROA

5.3 %

−13 pp

Return on assets

ROE

28.6 %

−62 pp

Return on equity

Return on costs

10.8 %

−7.5 pp

Profit / (revenue − profit)

Added value to revenue

44.9 %

−8.3 pp

Added value / revenue

Earnings before tax

29 K €

−51 %

Profit + income tax

Effective tax

28.5 %

+7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2023301 K €2024211 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €301 K €210 K €
Value added0 €160 K €95 K €
Operating revenue0 €301 K €211 K €
Profit after tax−203 €47 K €21 K €
Income tax0 €12 K €8,215 €
Current income tax0 €12 K €8,215 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets386 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities314 K €
  • Accruals and deferrals67 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €253 K €386 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 assets5,000 €253 K €386 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €245 K €373 K €
Current financial assets0 €0 €0 €
Financial accounts5,000 €8,319 €13 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €253 K €386 K €
Equity4,797 €51 K €72 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−204 €46 K €
Profit/loss for the accounting period after tax−203 €47 K €21 K €
Liabilities203 €202 K €314 K €
Non-current liabilities0 €15 K €17 K €
Current liabilities200 €187 K €297 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans3 €0 €5 €
Provisions0 €0 €0 €
Accruals and deferrals0 €406 €67 €

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 deductionLatest taxable period0526Excess deduction for the period25.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 26, 2023
  • Čistiace a upratovacie službyValid from Friday, May 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 26, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 26, 2023
  • Poskytovanie sociálnych služiebValid from Friday, May 26, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 26, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 26, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 26, 2023
  • Verejné obstarávanieValid from Friday, May 26, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 26, 2023

    Address Jégeho 6, 82908 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, May 26, 2023

    Address Kamenná 2983, 76001 Zlín, Česká republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Pod Vachmajstrom 14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169801/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BTR Operations I, s.r.o.

Registered office

BTR Operations I, s.r.o.

Gajova 4, 811 09 Bratislava - mestská časť Staré Mesto

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