Company data from Slovak public registers

Active

BATIS s.r.o.

Company financial profileCompany ID 36321303Nám. SNP 1B/1731, 95801 PartizánskeFounded 2001

Turnover 2025

355 K €

−9.4 %
Company ID
36321303
Tax ID
2021628675
VAT ID
SK2021628675, under §4, registered since Monday, March 1, 2004
Registered office
BATIS s.r.o.Nám. SNP 1B/1731 95801 Partizánske
Established
Friday, November 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19317/R

Profit 2025

6,055 €

+209 %

Assets

1.49 M €

+0.2 %

Equity

717 K €

+0.9 %

Debt ratio

51.9 %

−0.3 pp

Gross margin

27.9 %

−15 pp
Coming soon

Andromia score

Profit

+209 %
−3,046 €−12 K €−9,713 €1,941 €−98 €−3,382 €0 €−14 K €−9,523 €1,601 €1,959 €6,055 €201420152016201720182019202020212022202320242025

Revenue

−9.4 %
152 K €163 K €231 K €239 K €291 K €312 K €0 €294 K €427 K €412 K €391 K €355 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.2 pp

Profit / revenue

ROA

0.4 %

+0.3 pp

Return on assets

ROE

0.8 %

+0.6 pp

Return on equity

Current ratio

0.33

−17 %

Current assets / current liabilities

Earnings before tax

7,975 €

+106 %

Profit + income tax

Effective tax

24.1 %

−25 pp

Income tax / earnings before tax

Net working capital

−293 K €

−37 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

152 K €2014163 K €2015237 K €2016239 K €2017291 K €2018454 K €20190 €2020300 K €2021429 K €2022412 K €2023391 K €2024355 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods427 K €412 K €391 K €355 K €
Value added136 K €161 K €167 K €99 K €
Operating revenue429 K €412 K €391 K €355 K €
Profit after tax−9,523 €1,601 €1,959 €6,055 €
Income tax0 €344 €1,920 €1,920 €
Current income tax0 €344 €1,920 €1,920 €

Assets

  • Non-current assets1.34 M €
  • Current assets147 K €
  • Accruals and deferrals1,261 €

Liabilities and equity

  • Equity717 K €
  • Liabilities775 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.61 M €1.56 M €1.49 M €1.49 M €
Non-current assets1.46 M €1.42 M €1.34 M €1.34 M €
Property, plant and equipment1.46 M €1.42 M €1.34 M €1.34 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €142 K €144 K €147 K €
Inventory117 K €114 K €116 K €115 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €10 K €12 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €17 K €16 K €21 K €
Accruals and deferrals976 €526 €1,337 €1,261 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.61 M €1.56 M €1.49 M €1.49 M €
Equity698 K €710 K €711 K €717 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years0 €0 €1,000 €2,959 €
Profit/loss for the accounting period after tax−9,523 €1,601 €1,959 €6,055 €
Liabilities912 K €850 K €778 K €775 K €
Non-current liabilities1,639 €1,782 €2,271 €2,175 €
Current liabilities274 K €320 K €356 K €439 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans636 K €526 K €416 K €331 K €
Provisions1,189 €1,735 €2,494 €2,691 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €982 €810 €0 €0 €0 €0 €344 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period4,997.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja a predaj v rozsahu voľnej živnostiValid from Friday, November 30, 2001
  • prenájom nebytových priestorov a nehnuteľnostíValid from Friday, November 30, 2001
  • sprostredkovanie obchodu mimo činností vyžadujúcich zvláštne povolenieValid from Friday, November 30, 2001
  • účtovníctvoValid from Friday, November 30, 2001

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, November 30, 2001

    Address Hviezdoslavova 257/8, 95801 Partizánske, Slovenská republika

  • Konateľfrom Friday, November 30, 2001

    Address Hviezdoslavova 257/8, 95801 Partizánske, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2009

    Address Hviezdoslavova 257/8, 95801 Partizánske, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2009

    Address Hviezdoslavova 257/8, 95801 Partizánske, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2001 – Tuesday, September 29, 2009

    Address Hviezdoslavova 257/8, 95801 Partizánske, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2001 – Tuesday, September 29, 2009

    Address Hviezdoslavova 257/8, 95801 Partizánske, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19317/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 27, 2004Mimoriadne valné zhromaždenie dňa 30.01.2004 rozhodlo o zmene sídla spoločnosti a schválilo úplné znenie spoločenskej zmluvy, ktoré v plnom rozsahu nahrádza spoločenskú zmluvu zo dňa 05.11.2001.
  • Friday, November 30, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.11.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
BATIS s.r.o.

Registered office

BATIS s.r.o.

Nám. SNP 1B/1731, 95801 Partizánske

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