Company data from Slovak public registers

BATTAL, spol. s r.o.

Company financial profile・Company ID 36384241・Závodská cesta 14, 01001 Žilina・Founded 1999

Active

Turnover 2025

1.75 M €

+12 %
Company ID
36384241
Tax ID
2020103129
VAT ID
SK2020103129, under §4, registered since Monday, March 1, 1999
Registered office
BATTAL, spol. s r.o.Závodská cesta 14 01001 Žilina
Established
Monday, February 15, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11485/L

Profit 2025

70 K €

+107 %Net profit after tax

Assetsexcl. VAT

231 K €

+80 %Total assets, stated excl. VAT

Equity

73 K €

+1,982 %Assets less external liabilities

Debt ratio

68.4 %

−29 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

8.8 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+107 %
−3,352 €−35 K €−58 K €−30 K €76 K €45 K €−66 K €25 €1,675 €−110 K €34 K €70 K €2014201520162017201820192020202120222023202420252014−3,352 €2015−35 K €2016−58 K €2017−30 K €201876 K €201945 K €2020−66 K €202125 €20221,675 €2023−110 K €202434 K €202570 K €

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

Revenue

+11 %
1.98 M €1.35 M €1.41 M €1.74 M €2.51 M €2.89 M €2.07 M €2.19 M €2.49 M €1.21 M €1.56 M €1.73 M €20142015201620172018201920202021202220232024202520141.98 M €20151.35 M €20161.41 M €20171.74 M €20182.51 M €20192.89 M €20202.07 M €20212.19 M €20222.49 M €20231.21 M €20241.56 M €20251.73 M €

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

Income tax

Tax liability trend

1,442 €1,443 €1,441 €1,440 €8,638 €6,226 €0 €207 €542 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,442 €Total tax · 20151,443 €Total tax · 20161,441 €Total tax · 20171,440 €Total tax · 20188,638 €Total tax · 20196,226 €Total tax · 20200 €Total tax · 2021207 €Total tax · 2022542 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20141,442 €Current tax · 20151,443 €

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

4.0 %

+1.8 pp

Profit / revenue

Profit margin

4.0 %

+1.9 pp

Profit / sales

ROA

30.1 %

+4.0 pp

Return on assets

ROE

95.2 %

−861 pp

Return on equity

Return on costs

4.1 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

+1.4 pp

Added value / revenue

Earnings before tax

71 K €

+102 %

Profit + income tax

Effective tax

2.7 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.99 M €20141.35 M €20151.41 M €20161.76 M €20172.51 M €20182.89 M €20192.08 M €20202.21 M €20212.49 M €20221.21 M €20231.57 M €20241.75 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.49 M €1.21 M €1.56 M €1.73 M €
Value added179 K €39 K €115 K €152 K €
Operating revenue2.49 M €1.21 M €1.57 M €1.75 M €
Profit after tax1,675 €−110 K €34 K €70 K €
Income tax542 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs119 K €111 K €39 K €43 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets231 K €

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

Liabilities and equity

  • Equity73 K €
  • Liabilities158 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets306 K €168 K €129 K €231 K €
Non-current assets15 K €8,033 €618 €0 €
Property, plant and equipment15 K €8,033 €618 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets291 K €160 K €128 K €231 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables234 K €13 K €65 K €104 K €
Financial accounts57 K €147 K €63 K €127 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities306 K €168 K €129 K €231 K €
Equity80 K €−30 K €3,509 €73 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years71 K €72 K €−37 K €−3,847 €
Profit/loss for the accounting period after tax1,675 €−110 K €34 K €70 K €
Liabilities226 K €198 K €125 K €158 K €
Non-current liabilities4,290 €4,656 €4,716 €4,818 €
Current liabilities213 K €191 K €117 K €151 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,623 €561 €71 €0 €
Provisions2,640 €1,879 €3,262 €2,312 €

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 period12,022.84 €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

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

Business activities

17 registered activities

  • - baliace činnosti,Valid from Monday, February 15, 1999
  • - faktoring a forfaiting - vykupovanie dlhov a pohľadávok,Valid from Monday, February 15, 1999
  • - iná vedľajšia činnosť v doprave,Valid from Monday, February 15, 1999
  • - nákup a predaj v rámci voľných živností,Valid from Monday, February 15, 1999
  • - ostatné podporné a pomocné služby v oblasti dopravy,Valid from Monday, February 15, 1999
  • - poradenské služby v predmete podnikania,Valid from Monday, February 15, 1999
  • - prvádzkovanie cestovnej kancelárie,Valid from Monday, February 15, 1999
  • - reklamné činnosti,Valid from Monday, February 15, 1999
  • - skladovanie a uskladňovanie,Valid from Monday, February 15, 1999
  • - služby prieskumu trhu a verejnej mienky,Valid from Monday, February 15, 1999

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, January 24, 2011

    Address Na Podstráni 2961/29, 02401 Kysucké Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, December 30, 1999

    Address Na Podstráni 2961/29, Kysucké Nové Mesto, Slovenská republika

  • KonateľMonday, January 24, 2011 – Tuesday, June 27, 2017

    Address Na Podstráni 2961/29, 02401 Kysucké Nové Mesto, Slovenská republika

  • KonateľMonday, February 15, 1999 – Wednesday, February 9, 2011

    Address Dolinský Potok 1150, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Sujunbaja 15, 050000 Alma-Ata 100, Kazašská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2011

    Address Na Podstráni 2961/29, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, February 9, 2011

    Address Na Podstráni 2961/29, Kysucké Nové Mesto, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, February 9, 2011

    Address Dolinský Potok 1150, Kysucké Nové Mesto, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, October 19, 2022

    Address Sujunbaja 15, Alma-Ata 100, Kazašská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 30, 1999 – Thursday, December 10, 2009

    Address Na Podstráni 2961/29, Kysucké Nové Mesto, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 30, 1999 – Thursday, December 10, 2009

    Address Dolinský Potok 1150, Kysucké Nové Mesto, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Wednesday, December 29, 1999

    Address Dolinský Potok 1150, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Thursday, December 10, 2009

    Address Sujunbaja 15, Alma-Ata 100, Kazašská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Závodská cesta 14, 01001 Žilina, Slovenská republikafrom Thursday, December 30, 1999
    • Závodská cesta 10, 01236 Žilina, Slovenská republikaMonday, February 15, 1999 – Wednesday, December 29, 1999

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11485/L
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, January 14, 2003Na valnom zhromaždení konanom dňa 20.12. 2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, January 31, 2001Na valnom zhromaždení dňa 21. 12. 2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Thursday, December 30, 1999Na valnom zhromaždení dňa 20.11.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Monday, February 15, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.1. 1999, podľa § 24, 105 a nasl. Zák.č. 513/91 Zb.
BATTAL, spol. s r.o.

Registered office

BATTAL, spol. s r.o.

Závodská cesta 14, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.