Active

BATEX - TATRY, spol. s r.o.

Company financial profile・Company ID 36486272・Slov. Nár. Povstania 1270/18, 05801 Poprad・Founded 2003

Financial report Financial statements

Turnover 2025

37 K €

−13 %

Company ID: 36486272
Tax ID: 2021727191
VAT ID: —

Registered office: BATEX - TATRY, spol. s r.o.Slov. Nár. Povstania 1270/18 05801 Poprad
Established: Thursday, June 19, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14194/P

Profit 2025

2,358 €

−51 %

Assets

24 K €

+9.8 %

Equity

20 K €

+13 %

Debt ratio

14.1 %

−2.6 pp

Gross margin

45.6 %

+12 pp

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Andromia score

—

Profit

−51 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−4.9 pp

Profit / revenue

ROA

10.0 %

−12 pp

Return on assets

ROE

11.7 %

−15 pp

Return on equity

Current ratio

15.71

+31 %

Current assets / current liabilities

Earnings before tax

2,698 €

−49 %

Profit + income tax

Effective tax

12.6 %

+4.6 pp

Income tax / earnings before tax

Net working capital

22 K €

+12 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	40 K €	34 K €	37 K €
Value added	14 K €	13 K €	11 K €	17 K €
Operating revenue	40 K €	40 K €	43 K €	37 K €
Profit after tax	4,384 €	1,333 €	4,821 €	2,358 €
Income tax	0 €	0 €	422 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity20 K €
Liabilities3,324 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	17 K €	21 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	17 K €	21 K €	24 K €
Inventory	505 €	1,501 €	2,866 €	2,425 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,100 €	2,283 €	800 €	800 €
Financial accounts	31 K €	13 K €	18 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	17 K €	21 K €	24 K €
Equity	12 K €	13 K €	18 K €	20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	4,384 €	5,651 €	10 K €
Profit/loss for the accounting period after tax	4,384 €	1,333 €	4,821 €	2,358 €
Liabilities	22 K €	3,717 €	3,576 €	3,324 €
Non-current liabilities	1,749 €	1,770 €	1,797 €	1,827 €
Current liabilities	20 K €	1,947 €	1,779 €	1,497 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

- činnosť organizačných a ekonomických poradcovValid from Thursday, June 19, 2003
- dizajnérska činnosťValid from Thursday, June 19, 2003
- kancelárske a sekretárske službyValid from Thursday, June 19, 2003
- komisionálny predaj v rozsahu voľných živnostíValid from Thursday, June 19, 2003
- maloobchod v rozsahu voľných živnostíValid from Thursday, June 19, 2003
- organizovanie školení, kultúrnych, športových a spoločenských podujatíValid from Thursday, June 19, 2003
- podnikateľské poradenstvoValid from Thursday, June 19, 2003
- prenájom hnuteľného majetkuValid from Thursday, June 19, 2003
- prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Thursday, June 19, 2003
- prevádzkovanie telovýchovných zariadení a zariadení slúžiacich k regenerácií a rekondíciiValid from Thursday, June 19, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Janka Bányászová
Konateľfrom Thursday, June 19, 2003
Address Slov. Nár. Povstania, Veľká 1270/18, 05801 Poprad, Slovenská republika
Janka BányászováInactive
KonateľThursday, June 19, 2003 – Tuesday, October 4, 2022
Address Nový Smokovec 62, Vysoké Tatry, Slovenská republika

Related persons

1 active of 3

Janka Bányászová
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Slov. Nár. Povstania, Veľká 1270/18, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Janka BányászováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Tuesday, October 4, 2022
Address Nový Smokovec 62, Vysoké Tatry, Slovenská republika
Share100 %Contribution6,639 EUR
Janka BányászováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2003 – Monday, March 14, 2011
Address Nový Smokovec 62, Vysoké Tatry, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14194/P
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 19, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou litinou vo forme notárskej zápisnice N 146/2003, Nz 41312/2003 zo dňa 28.5.2003 spísanou Alžbetou Podhorskou, notárkou v Poprade podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

BATEX - TATRY, spol. s r.o.

Registered office

BATEX - TATRY, spol. s r.o.

Slov. Nár. Povstania 1270/18, 05801 Poprad

Open in Google Maps

BATEX - TATRY, spol. 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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