Active

BATO s.r.o.

Company financial profile・Company ID 36326461・Hrnčírikova 1/B, 95801 Partizánske・Founded 2002

Financial report Financial statements

Turnover 2025

88 K €

−20 %

Company ID: 36326461
Tax ID: 2020140573
VAT ID: SK2020140573, under §4, registered since Tuesday, April 1, 2003

Registered office: BATO s.r.o.Hrnčírikova 1/B 95801 Partizánske
Established: Monday, November 25, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19354/R

Profit 2025

8,185 €

+119 %

Assets

82 K €

−30 %

Equity

67 K €

−36 %

Debt ratio

18.7 %

+7.5 pp

Gross margin

43.4 %

+22 pp

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Andromia score

—

Profit

+119 %

Revenue

−4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+5.9 pp

Profit / revenue

ROA

9.9 %

+6.8 pp

Return on assets

ROE

12.2 %

+8.7 pp

Return on equity

Current ratio

1.88

−69 %

Current assets / current liabilities

Earnings before tax

9,145 €

+95 %

Profit + income tax

Effective tax

10.5 %

−9.9 pp

Income tax / earnings before tax

Net working capital

9,619 €

−78 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	85 K €	92 K €	88 K €
Value added	35 K €	39 K €	20 K €	38 K €
Operating revenue	90 K €	92 K €	110 K €	88 K €
Profit after tax	−17 K €	3,843 €	3,741 €	8,185 €
Income tax	0 €	502 €	960 €	960 €

Assets

Non-current assets62 K €
Current assets21 K €

Liabilities and equity

Equity67 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	163 K €	138 K €	118 K €	82 K €
Non-current assets	94 K €	60 K €	65 K €	62 K €
Property, plant and equipment	94 K €	60 K €	65 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	78 K €	53 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	22 K €	12 K €	8,429 €
Financial accounts	46 K €	56 K €	42 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	163 K €	138 K €	118 K €	82 K €
Equity	98 K €	101 K €	105 K €	67 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	104 K €	87 K €	90 K €	48 K €
Profit/loss for the accounting period after tax	−17 K €	3,843 €	3,741 €	8,185 €
Liabilities	65 K €	37 K €	13 K €	15 K €
Non-current liabilities	54 K €	24 K €	4,406 €	4,471 €
Current liabilities	11 K €	13 K €	8,797 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period582.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Monday, November 25, 2002
fotografické službyValid from Monday, November 25, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Monday, November 25, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, November 25, 2002
nákup a predaj mobilných telefónovValid from Monday, November 25, 2002
nákup, predaj, údržba a oprava kancelárskych a počítačových strojov a zariadení na spracovanie dát v rozsahu voľných živnostíValid from Monday, November 25, 2002
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, November 25, 2002
predaj a prenájom motorových vozidielValid from Monday, November 25, 2002
predaj súčiastok a príslušenstva dvojstopových motorových vozidielValid from Monday, November 25, 2002
prenájom nehnuteľností a nebytových priestorovValid from Monday, November 25, 2002

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Jana Magdolenová, PhD.
Konateľfrom Tuesday, September 9, 2003
Address Na karasiny 672/64, 97101 Prievidza, Slovenská republika
Ing. Peter Magdolen
Konateľfrom Monday, November 25, 2002
Address T. Vansovej 878/32, 95801 Partizánske, Slovenská republika
Ing. Roman Šútora
Konateľfrom Monday, November 25, 2002
Address Jilemnického 1110/42, 95803 Partizánske, Slovenská republika
Ing. Jana MagdolenováInactive
KonateľTuesday, September 9, 2003 – Wednesday, December 16, 2009
Address Nová 598/16, 97217 Kanianka, Slovenská republika
Ing. Jana MagdolenováInactive
KonateľTuesday, September 9, 2003 – Thursday, November 3, 2022
Address Na Karasiny 672/64, 97101 Prievidza, Slovenská republika
Ing. Ladislav CentárInactive
KonateľMonday, November 25, 2002 – Tuesday, September 9, 2003
Address Šimonovianska 5/18, Partizánske, Slovenská republika
Ing. Roman ŠútoraInactive
KonateľMonday, November 25, 2002 – Monday, January 27, 2025
Address Jilemnického 1110/42, Partizánske, Slovenská republika

Related persons

3 active of 11

Ing. Ivan Magdolen
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025
Address Na karasiny 672/64, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Jana Magdolenová, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025
Address Na karasiny 672/64, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Roman Šútora
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025
Address Jilemnického 1110/42, 95803 Partizánske, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Jana Magdolenová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Monday, January 27, 2025
Address Na karasiny 672/64, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Jana MagdolenováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, November 3, 2022
Address Na Karasiny 672/64, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Peter MagdolenInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, January 27, 2025
Address T. Vansovej 878/32, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Roman ŠútoraInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, January 27, 2025
Address Jilemnického 1110/42, Partizánske, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Jana MagdolenováInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2003 – Wednesday, December 16, 2009
Address Nová 598/16, 97217 Kanianka, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Ladislav CentárInactive
Spoločník v.o.s. / s.r.o.Monday, November 25, 2002 – Thursday, November 20, 2003
Address Šimonovianska 5/18, Partizánske, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Peter MagdolenInactive
Spoločník v.o.s. / s.r.o.Monday, November 25, 2002 – Wednesday, December 16, 2009
Address T. Vansovej 878/32, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19354/R
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 21, 2003Mimoriadne valné zhromaždenie dňa 9.9.2003 schválilo prevod obchodného podielu (Zmluva o prevode obchodného podielu zo dňa 25.9.2003), zmenu konateľa, spoločenskej zmluvy a úplné nové znenie spoločenskej zmluvy.
Monday, November 25, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.10.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BATO s.r.o.

Registered office

BATO s.r.o.

Hrnčírikova 1/B, 95801 Partizánske

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BATO 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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