Active

BATEA-STAV, s.r.o.

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

Financial report Financial statements

Turnover 2025

1.6 M €

−33 %

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 2025

−2,386 €

+98 %

Assets

1.18 M €

+13 %

Equity

106 K €

−2.2 %

Debt ratio

90.8 %

+1.2 pp

Gross margin

18.2 %

+14 pp

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Andromia score

—

Profit

+98 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+6.1 pp

Profit / revenue

ROA

-0.2 %

+14 pp

Return on assets

ROE

-2.3 %

+137 pp

Return on equity

Current ratio

1.65

−5.1 %

Current assets / current liabilities

Earnings before tax

1,454 €

+101 %

Profit + income tax

Effective tax

264.1 %

+264 pp

Income tax / earnings before tax

Net working capital

401 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.57 M €	2.15 M €	2.39 M €	1.57 M €
Value added	210 K €	240 K €	90 K €	285 K €
Operating revenue	1.58 M €	2.16 M €	2.4 M €	1.6 M €
Profit after tax	3,203 €	3,632 €	−150 K €	−2,386 €
Income tax	3,934 €	3,732 €	0 €	3,840 €
Current income tax	3,934 €	3,732 €	0 €	3,840 €

Assets

Non-current assets158 K €
Current assets1.02 M €
Accruals and deferrals1,845 €

Liabilities and equity

Equity106 K €
Liabilities1.07 M €
Accruals and deferrals2,100 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.02 M €	1.47 M €	1.04 M €	1.18 M €
Non-current assets	90 K €	34 K €	25 K €	158 K €
Property, plant and equipment	90 K €	34 K €	25 K €	158 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	924 K €	1.43 M €	1.02 M €	1.02 M €
Inventory	47 K €	47 K €	45 K €	44 K €
Non-current receivables	0 €	0 €	0 €	17 €
Current receivables	642 K €	1.15 M €	475 K €	536 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	236 K €	240 K €	499 K €	436 K €
Accruals and deferrals	3,551 €	3,127 €	563 €	1,845 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.02 M €	1.47 M €	1.04 M €	1.18 M €
Equity	255 K €	258 K €	108 K €	106 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−40 K €	−37 K €	−34 K €	−184 K €
Profit/loss for the accounting period after tax	3,203 €	3,632 €	−150 K €	−2,386 €
Liabilities	763 K €	1.21 M €	937 K €	1.07 M €
Non-current liabilities	65 K €	41 K €	26 K €	129 K €
Current liabilities	247 K €	794 K €	586 K €	615 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	143 K €	113 K €	83 K €	53 K €
Short-term bank loans	299 K €	250 K €	225 K €	249 K €
Provisions	9,193 €	16 K €	17 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	2,100 €

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 period3,575.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Eugen Jurášek
Konateľfrom Monday, October 15, 2007
Address Cerovská 214/5, 90081 Šenkvice, Slovenská republika
Ing. Jozef Tuma
Konateľfrom Monday, October 15, 2007
Address Vinohradnícka 414/10A, 90023 Viničné, Slovenská republika
Ing. Eugen JurášekInactive
KonateľMonday, January 26, 1998 – Sunday, October 14, 2007
Address Cerovská 3, Šenkvice, Slovenská republika
Ing. Jozef TumaInactive
KonateľMonday, January 26, 1998 – Sunday, October 14, 2007
Address Banícka 49, Pezinok, Slovenská republika

Related persons

2 active of 8

Ing. Eugen Jurášek
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address Cerovská 214/5, 90081 Šenkvice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef Tuma
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address Vinohradnícka 414/10A, 90023 Viničné, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Eugen JurášekInactive
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
Ing. Jozef TumaInactive
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
Ing. Eugen JurášekInactive
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
Ing. Jozef TumaInactive
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
Ing. Eugen JurášekInactive
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
Ing. Jozef TumaInactive
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

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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BATEA-STAV, 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

Legal facts

Registered office

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