Batoľa s.r.o.

Company financial profile・Company ID 43948162・Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Terminated since Thursday, August 22, 2024

Turnover 2016

76 K €

+105 %

Company ID: 43948162
Tax ID: —
VAT ID: —

Registered office: Batoľa s.r.o.Riazanská 675/2 83103 Bratislava - mestská časť Nové Mesto
Established: Friday, February 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124880/B
Dissolution date: Thursday, August 22, 2024

Profit 2016

−12 K €

+27 %Net profit after tax

Assets

28 K €

−1.9 %Total assets, stated excl. VAT

Equity

−5,133 €

+46 %Assets less external liabilities

Debt ratio

118.3 %

−15 ppLiabilities / total assets

Gross margin

-13.3 %

+26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+27 %

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

Revenue

+105 %

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

Income tax

Tax liability trend

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

-16.0 %

+29 pp

Profit / revenue

Profit margin

-16.0 %

+29 pp

Profit / sales

ROA

-43.3 %

+15 pp

Return on assets

ROE

235.8 %

+63 pp

Return on equity

Return on costs

-13.8 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-13.3 %

+26 pp

Added value / revenue

Earnings before tax

−11 K €

+29 %

Profit + income tax

Effective tax

-8.6 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	24 K €	37 K €	76 K €
Value added	−1,303 €	−15 K €	−10 K €
Operating revenue	24 K €	37 K €	76 K €
Profit after tax	−3,023 €	−17 K €	−12 K €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	673 €	368 €	243 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets28 K €

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

Liabilities and equity

Equity−5,133 €
Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	31 K €	29 K €	28 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	31 K €	29 K €	28 K €
Inventory	31 K €	28 K €	26 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	87 €	89 €	941 €
Financial accounts	350 €	733 €	1,222 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	31 K €	29 K €	28 K €
Equity	−43 K €	−9,578 €	−5,133 €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−47 K €	0 €	0 €
Profit/loss for the accounting period after tax	−3,023 €	−17 K €	−12 K €
Liabilities	74 K €	38 K €	33 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	74 K €	38 K €	33 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2018Published onSunday, July 1, 2018Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

automatizované spracovanie údajovValid Friday, February 1, 2008 – Wednesday, August 21, 2024
činnosť ekonomických a organizačných poradcovValid Friday, February 1, 2008 – Wednesday, August 21, 2024
faktoring a forfaitingValid Friday, February 1, 2008 – Wednesday, August 21, 2024
grafické spracovanie predlôh pomocou výpočtovej technikyValid Friday, February 1, 2008 – Wednesday, August 21, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Friday, February 1, 2008 – Wednesday, August 21, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Friday, February 1, 2008 – Wednesday, August 21, 2024
leasingová činnosťValid Friday, February 1, 2008 – Wednesday, August 21, 2024
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Friday, February 1, 2008 – Wednesday, August 21, 2024
obstarávateľská činnosť spojená so správou nehnuteľnostíValid Friday, February 1, 2008 – Wednesday, August 21, 2024
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou taxislužbyValid Friday, February 1, 2008 – Wednesday, August 21, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Jan MolnárEnded
KonateľTuesday, November 7, 2017 – Wednesday, August 21, 2024
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Andrej StreicherEnded
KonateľWednesday, December 17, 2014 – Tuesday, December 12, 2017
Address D. Jurkoviča 2366/18, 95501 Topoľčany, Slovenská republika
Zdenka JančovičováEnded
KonateľSunday, January 17, 2010 – Wednesday, January 14, 2015
Address Kapusnícka 220/56, 95501 Nemčice, Slovenská republika
Zuzana MokranováEnded
KonateľSaturday, December 12, 2009 – Monday, March 1, 2010
Address Krušovská 2058/29, 95501 Topoľčany, Slovenská republika
Ľuboš MokranEnded
KonateľFriday, February 1, 2008 – Tuesday, December 29, 2009
Address Krušovská 2058/29, 95501 Topoľčany, Slovenská republika

Related persons

0 active of 6

Simple Stand s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Wednesday, August 21, 2024
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej StreicherEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Tuesday, December 12, 2017
Address D. Jurkoviča 2366/18, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,640 EUR
Zdenka JančovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Wednesday, January 14, 2015
Address Kapusnícka 220/56, 95501 Nemčice, Slovenská republika
Share100 %Contribution6,640 EUR
Zuzana MokranováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, March 1, 2010
Address Krušovská 2058/29, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,640 EUR
Ľuboš MokranEnded
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Tuesday, December 29, 2009
Address Krušovská 2058/29, 95501 Topoľčany, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana MokranováEnded
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Tuesday, December 29, 2009
Address Krušovská 2058/29, 95501 Topoľčany, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, December 13, 2017 – Wednesday, August 21, 2024
- D.Jurkoviča 2366/18, 95501 Topoľčany, Slovenská republikaThursday, January 15, 2015 – Tuesday, December 12, 2017
- Ľ. Štúra 228, 95501 Topoľčany, Slovenská republikaFriday, February 1, 2008 – Wednesday, January 14, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, August 22, 2024
- Zaniknutá spoločnosťfrom Thursday, August 22, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124880/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, August 22, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.8.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, August 22, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 18.4.2024 Právny dôvod zrušenia: §61n ods. 6 Exekučného poriadku

Batoľa s.r.o.

Registered office

Batoľa s.r.o.

Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto

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Batoľa s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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