Active

BATIMA, s.r.o.

Company financial profile・Company ID 44116705・Železničiarska 2976/17, 95301 Zlaté Moravce・Founded 2008

Financial report Financial statements

Turnover 2025

129 K €

+16 %

Company ID: 44116705
Tax ID: 2022603605
VAT ID: SK2022603605, under §4, registered since Tuesday, May 20, 2008

Registered office: BATIMA, s.r.o.Železničiarska 2976/17 95301 Zlaté Moravce
Established: Wednesday, April 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22156/N

Profit 2025

−11 K €

−1,071 %

Assets

58 K €

+57 %

Equity

−322 K €

−3.5 %

Debt ratio

657.6 %

−290 pp

Gross margin

27.3 %

+4.1 pp

Coming soon

Andromia score

—

Profit

−1,071 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−7.7 pp

Profit / revenue

ROA

-19.0 %

−16 pp

Return on assets

ROE

3.4 %

+3.1 pp

Return on equity

Current ratio

0.09

−10 %

Current assets / current liabilities

Earnings before tax

−10 K €

−41,775 %

Profit + income tax

Effective tax

-9.6 %

−4,010 pp

Income tax / earnings before tax

Net working capital

−323 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	120 K €	111 K €	127 K €
Value added	18 K €	18 K €	26 K €	35 K €
Operating revenue	92 K €	120 K €	111 K €	129 K €
Profit after tax	−12 K €	−17 K €	−936 €	−11 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets25 K €
Current assets33 K €

Liabilities and equity

Equity−322 K €
Liabilities380 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	42 K €	37 K €	58 K €
Non-current assets	10 K €	4,747 €	1,154 €	25 K €
Property, plant and equipment	10 K €	4,747 €	1,154 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	38 K €	36 K €	33 K €
Inventory	21 K €	18 K €	22 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,853 €	10 K €	859 €	15 K €
Financial accounts	3,802 €	9,332 €	13 K €	1,803 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	42 K €	37 K €	58 K €
Equity	−293 K €	−310 K €	−311 K €	−322 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−287 K €	−300 K €	−317 K €	−318 K €
Profit/loss for the accounting period after tax	−12 K €	−17 K €	−936 €	−11 K €
Liabilities	332 K €	352 K €	348 K €	380 K €
Non-current liabilities	684 €	788 €	858 €	985 €
Current liabilities	331 K €	352 K €	347 K €	355 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	23 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period395.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 30, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 30, 2008
montáž, rekonštrukcia a údržba vyhradených technických zariadeníValid from Wednesday, April 30, 2008
prieskum trhu a verejnej mienkyValid from Wednesday, April 30, 2008
reklamné a marketingové službyValid from Wednesday, April 30, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 30, 2008
vodoinštalatérstvo a kúrenárstvoValid from Wednesday, April 30, 2008
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 30, 2008

Statutory bodies and related persons

Statutory body

3 active of 3

Martin Balla
Konateľfrom Friday, September 26, 2025
Address Žikava 269, 95192 Žikava, Slovenská republika
Marta Ballová
Konateľfrom Wednesday, April 30, 2008
Address Železničiarska 2976/17, 95301 Zlaté Moravce, Slovenská republika
Tibor Balla
Konateľfrom Wednesday, April 30, 2008
Address Železničiarska 2976/17, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 5

Tibor Balla
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Železničiarska 2976/17, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,320 EUR
Marta Ballová
Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2010
Address Železničiarska 2976/17, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,320 EUR
Tibor BallaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Thursday, September 29, 2022
Address Železničiarska 2976/17, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,320 EUR
Marta BallováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Friday, October 22, 2010
Address Železničiarska 2976/17, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor BallaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Friday, October 22, 2010
Address Železničiarska 2976/17, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22156/N
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BATIMA, s.r.o.

Registered office

BATIMA, s.r.o.

Železničiarska 2976/17, 95301 Zlaté Moravce

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BATIMA, 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

Registered office

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