Company data from Slovak public registers

Andromia Insight
Active

BTR Operations I, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

386 K €

+53 %

Equity

72 K €

+40 %

Debt ratio

81.4 %

+1.8 pp

Gross margin

45.3 %

−7.9 pp
Coming soon

Andromia score

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Profit

−56 %
−203 €47 K €21 K €202320242025

Revenue

−30 %
0 €301 K €210 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−5.7 pp

Profit / revenue

ROA

5.3 %

−13 pp

Return on assets

ROE

28.6 %

−62 pp

Return on equity

Current ratio

1.30

−4.2 %

Current assets / current liabilities

Earnings before tax

29 K €

−51 %

Profit + income tax

Effective tax

28.5 %

+7.6 pp

Income tax / earnings before tax

Net working capital

89 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023301 K €2024211 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €12 K €8,215 €202320242025
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 period44.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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
  • Ermanno Boeris
    Konateľfrom Friday, May 26, 2023

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

  • Mgr. Milan Karas
    Konateľfrom Friday, May 26, 2023

    Address Kamenná 2983, 76001 Zlín, Česká republika

Related persons

2 active of 2
  • GEMELLI 2009, s. r. o.
    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
  • U.B.L.C., s.r.o.
    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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