Active

Baterie Centrum SK, s.r.o.

Company financial profile・Company ID 35868724・Bytčická 16, 01001 Žilina・Founded 2003

Financial report Financial statements

Turnover 2025

2.95 M €

+81 %

Company ID: 35868724
Tax ID: 2021756825
VAT ID: SK2021756825, under §4, registered since Thursday, April 1, 2004

Registered office: Baterie Centrum SK, s.r.o.Bytčická 16 01001 Žilina
Established: Tuesday, October 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15073/L

Profit 2025

106 K €

−3.7 %

Assets

3.08 M €

+52 %

Equity

702 K €

−34 %

Debt ratio

77.3 %

+30 pp

Gross margin

3.3 %

−15 pp

Coming soon

Andromia score

—

Profit

−3.7 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−3.2 pp

Profit / revenue

ROA

3.4 %

−2.0 pp

Return on assets

ROE

15.0 %

+4.8 pp

Return on equity

Current ratio

1.37

−65 %

Current assets / current liabilities

Earnings before tax

136 K €

−2.2 %

Profit + income tax

Effective tax

22.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

620 K €

−54 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.69 M €	1.57 M €	1.64 M €	2.6 M €
Value added	192 K €	299 K €	295 K €	87 K €
Operating revenue	1.68 M €	1.55 M €	1.63 M €	2.95 M €
Profit after tax	9,624 €	110 K €	110 K €	106 K €
Income tax	3,327 €	30 K €	29 K €	30 K €
Current income tax	3,327 €	30 K €	29 K €	30 K €

Assets

Non-current assets784 K €
Current assets2.3 M €
Accruals and deferrals0 €

Liabilities and equity

Equity702 K €
Liabilities2.38 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.27 M €	1.43 M €	2.03 M €	3.08 M €
Non-current assets	128 K €	125 K €	125 K €	784 K €
Property, plant and equipment	128 K €	125 K €	125 K €	784 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.14 M €	1.31 M €	1.82 M €	2.3 M €
Inventory	22 K €	33 K €	47 K €	845 K €
Non-current receivables	2,653 €	16 K €	17 K €	−72 €
Current receivables	861 K €	1.07 M €	1.68 M €	1.05 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	255 K €	192 K €	79 K €	405 K €
Accruals and deferrals	228 €	228 €	84 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.27 M €	1.43 M €	2.03 M €	3.08 M €
Equity	847 K €	957 K €	1.07 M €	702 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	4,796 €	4,795 €	4,795 €	4,795 €
Profit/loss of previous years	826 K €	836 K €	946 K €	585 K €
Profit/loss for the accounting period after tax	9,624 €	110 K €	110 K €	106 K €
Liabilities	423 K €	478 K €	965 K €	2.38 M €
Non-current liabilities	1,988 €	1,988 €	1,988 €	1,988 €
Current liabilities	182 K €	311 K €	471 K €	1.68 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	238 K €	163 K €	488 K €	698 K €
Provisions	1,534 €	2,574 €	4,289 €	2,460 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period26,003.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,728.43 €Yes

Business activities

8 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 21, 2025
administratívne práce,Valid from Tuesday, October 28, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 28, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 28, 2003
obchodné poradenstvo,Valid from Tuesday, October 28, 2003
prenájom hnuteľných a nehnuteľných vecí,Valid from Tuesday, October 28, 2003
reklamná a propagačná činnosť,Valid from Tuesday, October 28, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Macek
Konateľfrom Tuesday, October 28, 2003
Address Čeladná 804, 73912 Čeladná, Česká republika
Ing. Tomáš MacekInactive
KonateľTuesday, October 28, 2003 – Wednesday, December 2, 2009
Address Svojsíkova 1582/23, 70800 Poruba, Česká republika

Related persons

1 active of 3

BCTM Holding s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022
Address Michálkovická 2031/109c, 71000 Ostrava, Česká republika
Share100 %Contribution6,639 EUR
Ing. Tomáš MacekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Wednesday, January 5, 2022
Address Čeladná 804, 73912 Čeladná, Česká republika
Share100 %Contribution6,639 EUR
Ing. Tomáš MacekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2003 – Wednesday, December 2, 2009
Address Svojsíkova 1582/23, 70800 Poruba, Česká republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15073/L
Main activity: Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 28, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 207/2003, Nz 82024/2003 zo dňa 18.9.2003 v zmysle § § 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

Baterie Centrum SK, s.r.o.

Registered office

Baterie Centrum SK, s.r.o.

Bytčická 16, 01001 Žilina

Open in Google Maps

Baterie Centrum SK, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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