Company data from Slovak public registers

BATEA-STAV, s.r.o.

Company financial profile・Company ID 35739312・Viničnianska cesta 1, 90201 Pezinok・Founded 1998

Active

Turnover 2026

2.83 M €

+77 %
Company ID
35739312
Tax ID
2020203834
VAT ID
SK2020203834, under §4, registered since Wednesday, April 1, 1998
Registered office
BATEA-STAV, s.r.o.Viničnianska cesta 1 90201 Pezinok
Established
Monday, January 26, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16608/B

Profit 2026

−799 €

+67 %Net profit after tax

Assetsexcl. VAT

1.19 M €

+1.2 %Total assets, stated excl. VAT

Equity

105 K €

−0.8 %Assets less external liabilities

Debt ratio

91.2 %

+0.4 ppLiabilities / total assets
  • Real58.0 %
  • To shareholders and group33.2 %

Gross margin

10.2 %

−8.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+67 %
−21 K €−248 €25 K €−155 K €3,407 €13 K €39 K €20 K €3,203 €3,632 €−150 K €−2,386 €−799 €20142015201620172018201920202021202220232024202520262014−21 K €2015−248 €201625 K €2017−155 K €20183,407 €201913 K €202039 K €202120 K €20223,203 €20233,632 €2024−150 K €2025−2,386 €2026−799 €

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

Revenue

+79 %
1.43 M €1.25 M €2.33 M €269 K €1.62 M €1.68 M €1.68 M €1.6 M €1.57 M €2.15 M €2.39 M €1.57 M €2.8 M €201420152016201720182019202020212022202320242025202620141.43 M €20151.25 M €20162.33 M €2017269 K €20181.62 M €20191.68 M €20201.68 M €20211.6 M €20221.57 M €20232.15 M €20242.39 M €20251.57 M €20262.8 M €

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

Income tax

Tax liability trend

2,882 €2,883 €4,693 €480 €2,881 €1 €1 €1 €3,934 €3,732 €0 €3,840 €3,840 €2014201520162017201820192020202120222023202420252026Total tax · 20142,882 €Total tax · 20152,883 €Total tax · 20164,693 €Total tax · 2017480 €Total tax · 20182,881 €Total tax · 20191 €Total tax · 20201 €Total tax · 20211 €Total tax · 20223,934 €Total tax · 20233,732 €Total tax · 20240 €Total tax · 20253,840 €Total tax · 20263,840 €Current tax · 20142,882 €Current tax · 20152,883 €Current tax · 20164,693 €Current tax · 2017480 €Current tax · 20182,881 €Current tax · 20191 €Current tax · 20201 €Current tax · 20211 €Current tax · 20223,934 €Current tax · 20233,732 €Current tax · 20240 €Current tax · 20253,840 €Current tax · 20263,840 €

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

-0.0 %

+0.1 pp

Profit / revenue

Profit margin

-0.0 %

+0.1 pp

Profit / sales

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-0.8 %

+1.5 pp

Return on equity

Return on costs

-0.0 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

−7.7 pp

Added value / revenue

Earnings before tax

3,041 €

+109 %

Profit + income tax

Effective tax

126.3 %

−138 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.43 M €20141.26 M €20152.34 M €2016271 K €20171.62 M €20181.71 M €20191.69 M €20201.63 M €20211.58 M €20222.16 M €20232.4 M €20241.6 M €20252.83 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods2.15 M €2.39 M €1.57 M €2.8 M €
Value added240 K €90 K €285 K €285 K €
Operating revenue2.16 M €2.4 M €1.6 M €2.83 M €
Profit after tax3,632 €−150 K €−2,386 €−799 €
Income tax3,732 €0 €3,840 €3,840 €
Current income tax3,732 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs146 K €177 K €227 K €188 K €

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

Assetsexcl. VAT

  • Non-current assets186 K €
  • Current assets1,000 K €
  • Accruals and deferrals4,083 €

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

Liabilities and equity

  • Equity105 K €
  • Liabilities1.08 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets1.47 M €1.04 M €1.18 M €1.19 M €
Non-current assets34 K €25 K €158 K €186 K €
Property, plant and equipment34 K €25 K €158 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.43 M €1.02 M €1.02 M €1,000 K €
Inventory47 K €45 K €44 K €43 K €
Non-current receivables0 €0 €17 €−46 €
Current receivables1.15 M €475 K €536 K €582 K €
Current financial assets0 €0 €0 €0 €
Financial accounts240 K €499 K €436 K €374 K €
Accruals and deferrals3,127 €563 €1,845 €4,083 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1.47 M €1.04 M €1.18 M €1.19 M €
Equity258 K €108 K €106 K €105 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−37 K €−34 K €−184 K €−186 K €
Profit/loss for the accounting period after tax3,632 €−150 K €−2,386 €−799 €
Liabilities1.21 M €937 K €1.07 M €1.08 M €
Non-current liabilities41 K €26 K €129 K €135 K €
Current liabilities794 K €586 K €615 K €683 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans113 K €83 K €53 K €23 K €
Short-term bank loans250 K €225 K €249 K €238 K €
Provisions16 K €17 K €22 K €6,346 €
Accruals and deferrals0 €0 €2,100 €0 €

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 period0 €Tax liability for the period3,812.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count49
Total amount12,042,173.34 €
Counterparties18
Latest contractTuesday, August 25, 2026

includes 11 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, August 24, 2026)Verified by: JUDr. Tomáš Dopita | ADVOKÁT, s. r. o., Advokátska kancelária Laliková s.r.o., Advokátska kancelária Laliková s.r.o.

Beneficial owners

Business activities

8 registered activities

  • maloobchodná činnosť a veľkoobchodná činnosť v rozsahu voľnej živnosti,Valid from Monday, January 26, 1998
  • sprostredkovanie obchodu,Valid from Monday, January 26, 1998
  • staviteľ-vykonávanie jednoduchých stavieb a poddodávok,Valid from Monday, January 26, 1998
  • vykonávanie bytových a občianskych stavieb,Valid from Monday, January 26, 1998
  • vykonávanie inžinierských stavieb /vrátane vybavenia sídlišných celkov/,Valid from Monday, January 26, 1998
  • výroba betónovej zmesi,Valid from Monday, January 26, 1998
  • výroba plastových okien,Valid from Monday, January 26, 1998
  • zateplovacie práce,Valid from Monday, January 26, 1998

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, October 15, 2007

    Address Cerovská 214/5, 90081 Šenkvice, Slovenská republika

  • Konateľfrom Monday, October 15, 2007

    Address Vinohradnícka 414/10A, 90023 Viničné, Slovenská republika

  • KonateľMonday, January 26, 1998 – Sunday, October 14, 2007

    Address Cerovská 3, Šenkvice, Slovenská republika

  • KonateľMonday, January 26, 1998 – Sunday, October 14, 2007

    Address Banícka 49, Pezinok, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Cerovská 214/5, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Vinohradnícka 414/10A, 90023 Viničné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 7, 2008 – Monday, November 30, 2009

    Address Cerovská 214/5, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 7, 2008 – Monday, November 30, 2009

    Address Vinohradnícka 414/10A, 90023 Viničné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Sunday, January 6, 2008

    Address Cerovská 3, Šenkvice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Sunday, January 6, 2008

    Address Banícka 49, Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Tuesday, January 12, 1999

    Address Cerovská 3, Šenkvice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Tuesday, January 12, 1999

    Address Banícka 49, Pezinok, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Viničnianska cesta 1, 90201 Pezinok, Slovenská republikafrom Monday, January 7, 2008
    • Viničnianska 1, 90201 Pezinok, Slovenská republikaMonday, October 15, 2007 – Sunday, January 6, 2008
    • Senecká cesta 55, 90211 Pezinok, Slovenská republikaThursday, May 22, 2003 – Sunday, October 14, 2007
    • Moyzesova 1, 90101 Pezinok, Slovenská republikaMonday, January 26, 1998 – Wednesday, May 21, 2003

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16608/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, October 15, 2007Zápisnica z valného zhromaždenia zo dňa 16.08.2007.
  • Thursday, May 22, 2003Dohoda spoločníkov mimo valného zhromaždenia o zmene spoločenskej zmluvy zo dňa 19.12.2002.
  • Monday, January 26, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 7.1.1998, v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov Stary spis: S.r.o. 23643
BATEA-STAV, s.r.o.

Registered office

BATEA-STAV, s.r.o.

Viničnianska cesta 1, 90201 Pezinok

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