Company data from Slovak public registers

BATA, a. s.

Company financial profile・Company ID 36860328・Vajanského 148, 91101 Trenčín・Founded 2008

Active

Turnover 2025

1.65 M €

+1,029 %
Company ID
36860328
Tax ID
2022708413
VAT ID
SK2022708413, under §4, registered since Tuesday, March 15, 2016
Registered office
BATA, a. s.Vajanského 148 91101 Trenčín
Established
Friday, September 26, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10846/R

Profit 2025

308 K €

+1,323 %Net profit after tax

Assets

859 K €

−24 %Total assets, stated excl. VAT

Equity

283 K €

+1,231 %Assets less external liabilities

Debt ratio

67.1 %

−35 ppLiabilities / total assets

Gross margin

35.7 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,323 %
2,132 €3,381 €−3,234 €−13 K €−13 K €−16 K €−61 K €−9,236 €−19 K €−25 K €308 K €2015201620172018201920202021202220232024202520152,132 €20163,381 €2017−3,234 €2018−13 K €2019−13 K €2020−16 K €2021−61 K €2022−9,236 €2023−19 K €2024−25 K €2025308 K €

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

Revenue

−36 %
4,000 €1.23 M €122 K €117 K €106 K €107 K €109 K €113 K €134 K €146 K €94 K €2015201620172018201920202021202220232024202520154,000 €20161.23 M €2017122 K €2018117 K €2019106 K €2020107 K €2021109 K €2022113 K €2023134 K €2024146 K €202594 K €

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

Income tax

Tax liability trend

0 €3,755 €4,978 €3,183 €3,041 €2,372 €4,369 €4,643 €2,004 €1,151 €14 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20163,755 €Total tax · 20174,978 €Total tax · 20183,183 €Total tax · 20193,041 €Total tax · 20202,372 €Total tax · 20214,369 €Total tax · 20224,643 €Total tax · 20232,004 €Total tax · 20241,151 €Total tax · 202514 K €Current tax · 20150 €

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

18.7 %

+36 pp

Profit / revenue

Profit margin

329.1 %

+346 pp

Profit / sales

ROA

35.9 %

+38 pp

Return on assets

ROE

108.8 %

+8.2 pp

Return on equity

Return on costs

23.0 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

−45 pp

Added value / revenue

Earnings before tax

323 K €

+1,442 %

Profit + income tax

Effective tax

4.5 %

+9.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

454 K €20151.23 M €2016122 K €2017118 K €2018106 K €2019107 K €2020311 K €2021114 K €2022134 K €2023146 K €20241.65 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 goods113 K €134 K €146 K €94 K €
Value added68 K €70 K €69 K €33 K €
Operating revenue114 K €134 K €146 K €1.65 M €
Profit after tax−9,236 €−19 K €−25 K €308 K €
Income tax4,643 €2,004 €1,151 €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets638 K €
  • Current assets221 K €

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

Liabilities and equity

  • Equity283 K €
  • Liabilities576 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.08 M €1.14 M €1.13 M €859 K €
Non-current assets876 K €931 K €927 K €638 K €
Property, plant and equipment819 K €771 K €722 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets57 K €160 K €205 K €595 K €
Current assets208 K €205 K €203 K €221 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables203 K €204 K €201 K €201 K €
Financial accounts4,357 €934 €1,648 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €1.14 M €1.13 M €859 K €
Equity19 K €157 €−25 K €283 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−105 K €−114 K €−133 K €−158 K €
Profit/loss for the accounting period after tax−9,236 €−19 K €−25 K €308 K €
Liabilities1.06 M €1.14 M €1.15 M €576 K €
Non-current liabilities797 K €756 K €717 K €158 K €
Current liabilities267 K €380 K €438 K €418 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne služby,Valid from Wednesday, December 10, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 10, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 10, 2008
  • prenájom hnuteľných vecí,Valid from Wednesday, December 10, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 10, 2008
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Friday, September 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Friday, March 18, 2022

    Predseda predstavenstva

    Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika

  • PredstavenstvoWednesday, May 16, 2018 – Monday, March 28, 2022

    predseda

    Address Pri Tepličke 552/4, 91101 Trenčín - Kubrá, Slovenská republika

  • PredstavenstvoSaturday, October 13, 2012 – Wednesday, May 23, 2018

    predseda

    Address Považská 2029/84, 91101 Trenčín, Slovenská republika

  • PredstavenstvoFriday, September 26, 2008 – Friday, October 26, 2012

    predseda

    Address Grösslingova 63, 81109 Bratislava, Slovenská republika

Related persons

4 active of 11
  • Jediný akcionár a.s.from Tuesday, March 29, 2022

    Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika

  • Člen dozorného orgánufrom Monday, January 21, 2013

    Address Hlavná 1809/154A, 91105 Trenčín, Slovenská republika

  • Člen dozorného orgánufrom Saturday, October 13, 2012

    Address I. Krasku 667/2, 91101 Trenčín - Kubrá, Slovenská republika

  • Člen dozorného orgánufrom Saturday, October 13, 2012

    Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika

  • Jediný akcionár a.s.Thursday, May 24, 2018 – Monday, March 28, 2022

    Address Pri Tepličke 552/4, 91101 Trenčín - Kubrá, Slovenská republika

  • Člen dozorného orgánuMonday, January 21, 2013 – Tuesday, April 22, 2025

    Address ul. Mateja Bela 55, 91108 Trenčín, Slovenská republika

  • Člen dozorného orgánuSaturday, October 13, 2012 – Friday, May 19, 2023

    Address Zelnica 315/2, 91101 Trenčín, Slovenská republika

  • Člen dozorného orgánuSaturday, October 13, 2012 – Monday, January 28, 2013

    Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika

  • Člen dozorného orgánuFriday, September 26, 2008 – Friday, October 26, 2012

    Address Líščie nivy 4, 82108 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, September 26, 2008 – Friday, October 26, 2012

    Address Gessayová 19, 85103 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Vajanského 148, 91101 Trenčín, Slovenská republikafrom Thursday, August 21, 2025
    • 1. mája 173/11, 91101 Trenčín, Slovenská republikaSaturday, May 20, 2023 – Wednesday, August 20, 2025
    • Špitálska 10, 81109 Bratislava, Slovenská republikaFriday, September 26, 2008 – Friday, May 19, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10846/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 25, 2021Predaj časti podniku: Dňa 15.03.2021 uzavrela obchodná spoločnosť BATA, a. s., so sídlom: Špitálska 10, 811 09 Bratislava, IČO: 36 860 328, zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel Sa, vložka číslo 4589/B ako predávajúci, s obchodnou spoločnosťou Fatima bar, s. r. o., so sídlom: Matúšova 3156, 911 01 Trenčín, IČO: 53 552 270, zapísanou v Obchodnom registri Okresného súdu Trenčín, oddiel Sro, vložka číslo 41405/R ako kupujúcim Zmluvu o predaji časti podniku v zmysle § 476 a nasl. Obchodného zákonníka. Zmluva o predaji časti podniku nadobudla účinnosť dňa 15.03.2021.
  • Tuesday, January 29, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.01.2013.
  • Saturday, October 27, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.10.2012.
  • Friday, September 26, 2008Zakladateľská zmluva o založení akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 12.9.2008 vo forme notárskej zápisnice N 198/2008, Nz 38248/2008, NCRls 37882/2008 v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.
BATA, a. s.

Registered office

BATA, a. s.

Vajanského 148, 91101 Trenčín

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