Company data from Slovak public registers

BATLEX s.r.o.

Company financial profile・Company ID 36716910・Drnava 26, 04942 Drnava・Founded 2006

Active

Turnover 2025

56 K €

−33 %
Company ID
36716910
Tax ID
2022300203
VAT ID
SK2022300203, under §4, registered since Thursday, February 1, 2007
Registered office
BATLEX s.r.o.Drnava 26 04942 Drnava
Established
Friday, December 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19131/V

Profit 2025

2,645 €

−30 %Net profit after tax

Assets

242 K €

−15 %Total assets, stated excl. VAT

Equity

209 K €

+1.3 %Assets less external liabilities

Debt ratio

13.7 %

−14 ppLiabilities / total assets

Gross margin

53.3 %

+7.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−30 %
−395 €1,601 €5,842 €6,301 €8,221 €2,995 €7,667 €7,824 €2,855 €−1,212 €3,791 €2,645 €2014201520162017201820192020202120222023202420252014−395 €20151,601 €20165,842 €20176,301 €20188,221 €20192,995 €20207,667 €20217,824 €20222,855 €2023−1,212 €20243,791 €20252,645 €

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

Revenue

−34 %
364 K €255 K €378 K €254 K €242 K €243 K €326 K €376 K €327 K €115 K €83 K €55 K €2014201520162017201820192020202120222023202420252014364 K €2015255 K €2016378 K €2017254 K €2018242 K €2019243 K €2020326 K €2021376 K €2022327 K €2023115 K €202483 K €202555 K €

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

Income tax

Tax liability trend

961 €960 €1,823 €2,028 €2,352 €1,075 €2,147 €2,189 €882 €106 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 20161,823 €Total tax · 20172,028 €Total tax · 20182,352 €Total tax · 20191,075 €Total tax · 20202,147 €Total tax · 20212,189 €Total tax · 2022882 €Total tax · 2023106 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 20161,823 €Current tax · 20172,028 €Current tax · 20182,352 €Current tax · 20191,075 €Current tax · 20202,147 €Current tax · 20212,189 €Current tax · 2022882 €Current tax · 2023106 €Current tax · 2024960 €Current tax · 2025960 €

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

4.7 %

+0.2 pp

Profit / revenue

Profit margin

4.8 %

+0.2 pp

Profit / sales

ROA

1.1 %

−0.2 pp

Return on assets

ROE

1.3 %

−0.6 pp

Return on equity

Return on costs

4.9 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

52.4 %

+6.9 pp

Added value / revenue

Earnings before tax

3,605 €

−24 %

Profit + income tax

Effective tax

26.6 %

+6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

369 K €2014260 K €2015407 K €2016269 K €2017246 K €2018243 K €2019327 K €2020376 K €2021329 K €2022115 K €202384 K €202456 K €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 goods327 K €115 K €83 K €55 K €
Value added47 K €33 K €38 K €29 K €
Operating revenue329 K €115 K €84 K €56 K €
Profit after tax2,855 €−1,212 €3,791 €2,645 €
Income tax882 €106 €960 €960 €
Current income tax882 €106 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €19 K €20 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets128 K €
  • Current assets112 K €
  • Accruals and deferrals1,465 €

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

Liabilities and equity

  • Equity209 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets314 K €287 K €285 K €242 K €
Non-current assets157 K €148 K €138 K €128 K €
Property, plant and equipment157 K €148 K €138 K €128 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €138 K €146 K €112 K €
Inventory2,389 €842 €563 €161 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €16 K €2,352 €2,738 €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €121 K €143 K €109 K €
Accruals and deferrals1,189 €1,377 €1,655 €1,465 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities314 K €287 K €285 K €242 K €
Equity203 K €202 K €206 K €209 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years78 K €80 K €79 K €83 K €
Profit/loss for the accounting period after tax2,855 €−1,212 €3,791 €2,645 €
Liabilities110 K €85 K €79 K €33 K €
Non-current liabilities1,715 €1,841 €1,945 €2,025 €
Current liabilities38 K €13 K €2,945 €990 €
Short-term financial assistance0 €0 €4,000 €4,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions71 K €70 K €70 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

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 period614.31 €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

Public sector partner

Registered since

Tuesday, December 4, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Viktória Kerekešová

Beneficial owners

Business activities

24 registered activities

  • demolácie, búracie práce, prípravné práce pre stavbu a terénne úpravyValid from Friday, December 22, 2006
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, December 22, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
  • maliarske, natieračské a sklenárske práceValid from Friday, December 22, 2006
  • maloobchodný predaj pohonných látokValid from Friday, December 22, 2006
  • montáž sadrokartónuValid from Friday, December 22, 2006
  • nákup a predaj motorových vozidiel, ich súčiastok, príslušenstva, mazadiel a olejovValid from Friday, December 22, 2006
  • obchodná činnosť s drevom a lesným reprodukčným materiálomValid from Friday, December 22, 2006
  • obchod so starožitnosťamiValid from Friday, December 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, November 17, 2018

    Address Humenská 347/49, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, December 9, 2014 – Monday, June 21, 2021

    Address Drnava 26, 04942 Drnava, Slovenská republika

  • KonateľFriday, December 22, 2006 – Thursday, January 8, 2015

    Address Drnava 187, 04942 Drnava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021

    Address Humenská 347/49, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Monday, June 21, 2021

    Address Drnava 26, 04942 Drnava, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Monday, June 21, 2021

    Address Humenská 347/49, 04011 Košice - mestská časť Západ, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Thursday, January 8, 2015

    Address Drnava 187, 04942 Drnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Friday, May 21, 2010

    Address Drnava 187, 04942 Drnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Drnava 26, 04942 Drnava, Slovenská republikafrom Friday, November 23, 2018
    • Drnava 187, 04942 Drnava, Slovenská republikaFriday, December 22, 2006 – Thursday, November 22, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19131/V
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BATLEX s.r.o.

Registered office

BATLEX s.r.o.

Drnava 26, 04942 Drnava

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