Company data from Slovak public registers

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BATTAL, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

231 K €

+80 %

Equity

73 K €

+1,982 %

Debt ratio

68.4 %

−29 pp

Gross margin

8.8 %

+1.4 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.8 pp

Profit / revenue

ROA

30.1 %

+4.0 pp

Return on assets

ROE

95.2 %

−861 pp

Return on equity

Current ratio

1.53

+40 %

Current assets / current liabilities

Earnings before tax

71 K €

+102 %

Profit + income tax

Effective tax

2.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

80 K €

+633 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets231 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities158 K €

Balance sheet

Assets

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 €

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 €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 period617.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Katarina Šnegoňová
    Konateľfrom Monday, January 24, 2011

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

  • Ing. Anton Šnegoň, Csc.
    Konateľfrom Thursday, December 30, 1999

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

  • Ing. Katarína ŠnegoňováInactive
    KonateľMonday, January 24, 2011 – Tuesday, June 27, 2017

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

  • Ing. Peter ŠnegoňInactive
    KonateľMonday, February 15, 1999 – Wednesday, February 9, 2011

    Address Dolinský Potok 1150, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 9
  • Mukhtar Salykovič Zimanov
    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
  • Ing. Anton Šnegoň, Csc.
    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
  • Ing. Anton Šnegoň, Csc.Inactive
    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
  • MUDr. Jozef ŠnegoňInactive
    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
  • Mukhtar Salykovič ZimanovInactive
    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
  • Ing. Anton Šnegoň, Csc.Inactive
    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
  • MUDr. Jozef ŠnegoňInactive
    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
  • MUDr. Jozef ŠnegoňInactive
    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
  • Mukhtar Salykovič ZimanovInactive
    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

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

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