Batka trade s. r. o.

Company financial profile・Company ID 45389268・Jána Milca 42, 01001 Žilina・Founded 2010

Financial report Financial statements

Active

Turnover 2022

501 K €

+170 %

Company ID: 45389268
Tax ID: 2022968706
VAT ID: —

Registered office: Batka trade s. r. o.Jána Milca 42 01001 Žilina
Established: Saturday, February 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52449/L

Profit 2022

2,139 €

+156 %Net profit after tax

Assets

214 K €

+39 %Total assets, stated excl. VAT

Equity

−16 K €

+12 %Assets less external liabilities

Debt ratio

107.7 %

−4.4 ppLiabilities / total assets

Gross margin

3.0 %

+2.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+156 %

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

Revenue

+170 %

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

0.4 %

+2.5 pp

Profit / revenue

Profit margin

0.4 %

+2.5 pp

Profit / sales

ROA

1.0 %

+3.5 pp

Return on assets

ROE

-13.0 %

−34 pp

Return on equity

Return on costs

0.4 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

+2.3 pp

Added value / revenue

Earnings before tax

2,781 €

+172 %

Profit + income tax

Effective tax

23.1 %

+23 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	2018	2019	2021	2022
Sales of products, services and goods	15 K €	6,213 €	185 K €	500 K €
Value added	5,304 €	−1,603 €	1,322 €	15 K €
Operating revenue	15 K €	6,213 €	186 K €	501 K €
Profit after tax	−6,432 €	−7,014 €	−3,844 €	2,139 €
Income tax	0 €	0 €	0 €	642 €

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

Non-profit resources and costs

Item	2018	2019	2021	2022
Personnel costs	9,545 €	5,199 €	5,573 €	5,263 €

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

Assetsexcl. VAT

Non-current assets9,687 €
Current assets205 K €

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

Liabilities and equity

Equity−16 K €
Liabilities231 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2021	2022
Total assets	19 K €	20 K €	154 K €	214 K €
Non-current assets	14 K €	14 K €	9,687 €	9,687 €
Property, plant and equipment	14 K €	14 K €	9,687 €	9,687 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,973 €	6,047 €	144 K €	205 K €
Inventory	0 €	0 €	0 €	30 K €
Non-current receivables	0 €	0 €	0 €	7 €
Current receivables	3,605 €	5,826 €	134 K €	156 K €
Financial accounts	1,368 €	221 €	9,836 €	18 K €

Liabilities and equity

Item	2018	2019	2021	2022
Total equity and liabilities	19 K €	20 K €	154 K €	214 K €
Equity	−8,699 €	−16 K €	−19 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−20 K €	−26 K €	−30 K €
Profit/loss for the accounting period after tax	−6,432 €	−7,014 €	−3,844 €	2,139 €
Liabilities	27 K €	35 K €	172 K €	231 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	35 K €	172 K €	215 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−688 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 22, 2018
Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, November 22, 2018
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Friday, September 21, 2018
Reklamné a marketingové službyValid from Friday, September 21, 2018
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, September 21, 2018
administratívne službyValid from Saturday, February 13, 2010
autorizovaný bezpečnostný technikValid Saturday, February 13, 2010 – Tuesday, November 2, 2010
bezpečnostnotechnické službyValid Saturday, February 13, 2010 – Tuesday, November 2, 2010
bezpečnostný technikValid Saturday, February 13, 2010 – Tuesday, November 2, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 9

Attila BatkaActive
Konateľfrom Friday, April 19, 2024
Address Diófás út 13, 4623 Tuzsér, Maďarsko
Mgr. Vladyslav JankovyčEnded
KonateľThursday, July 27, 2023 – Tuesday, May 7, 2024
Address Janka Alexyho 1967/1, 07101 Michalovce, Slovenská republika
Petr VeselýEnded
KonateľTuesday, October 29, 2019 – Tuesday, May 7, 2024
Address Čs. armády 601/23, 16000 Praha 6, Česká republika
Mgr. Katarína MálkováEnded
KonateľThursday, January 26, 2017 – Wednesday, November 13, 2019
Address Bystrina 690/2, 01301 Teplička nad Váhom, Slovenská republika
Ing. Milena KašparováEnded
KonateľTuesday, September 6, 2016 – Thursday, April 18, 2019
Address Kempelenova 3403/45, 01015 Žilina, Slovenská republika
Ing. Milena SvitekováEnded
KonateľTuesday, September 6, 2016 – Wednesday, November 21, 2018
Address Kempelenova 3403/45, 01015 Žilina, Slovenská republika
Ing. Rastislav SvitekEnded
KonateľWednesday, May 1, 2013 – Monday, September 19, 2016
Address Rosinská 8541/30B, 01008 Žilina, Slovenská republika
Ing. Milena SvitekováEnded
KonateľMonday, October 18, 2010 – Wednesday, May 1, 2013
Address Kempelenova 3403/45, 01015 Žilina, Slovenská republika
Ing. Rastislav SvitekEnded
KonateľSaturday, February 13, 2010 – Monday, October 25, 2010
Address Rosinská 8541/30B, 01008 Žilina, Slovenská republika

Related persons

1 active of 10

Attila BatkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024
Address Diófás út 13, 4623 Tuzsér, Maďarsko
Share100 %Contribution5,000 EUR
Petr VeselýEnded
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Tuesday, May 7, 2024
Address Čs. armády 601/23, 16000 Praha 6, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Katarína MálkováEnded
Spoločník v.o.s. / s.r.o.Friday, April 19, 2019 – Wednesday, November 13, 2019
Address Bystrina 690/2, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milena KašparováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Thursday, April 18, 2019
Address Kempelenova 3403/45, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milena SvitekováEnded
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Wednesday, November 21, 2018
Address Kempelenova 3403/45, 01015 Žilina, Slovenská republika
Mgr. Katarína MálkováEnded
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Thursday, April 18, 2019
Address Bystrina 690/2, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milena SvitekováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Thursday, September 20, 2018
Address Kempelenova 3403/45, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rastislav SvitekEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Tuesday, March 28, 2017
Address Rosinská 8641/30B, 01008 Žilina, Slovenská republika
Ing. Milena SvitekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Tuesday, December 30, 2014
Address Kempelenova 3403/45, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rastislav SvitekEnded
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Monday, October 25, 2010
Address Rosinská 8541/30B, 01008 Žilina, Slovenská republika

Company history

4 changes in the register

Names
3 records
- Batka trade s. r. o.from Wednesday, May 8, 2024
- Eternal Co., s.r.o.Tuesday, September 20, 2016 – Tuesday, May 7, 2024
- ProEnes, s.r.o.Saturday, February 13, 2010 – Monday, September 19, 2016
Registered office
3 records
- Jána Milca 42, 01001 Žilina, Slovenská republikafrom Friday, September 21, 2018
- Lipová 1948/9, 01001 Žilina, Slovenská republikaTuesday, October 26, 2010 – Thursday, September 20, 2018
- Rosinská 8541/30B, 01008 Žilina, Slovenská republikaSaturday, February 13, 2010 – Monday, October 25, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52449/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Batka trade s. r. o.

Registered office

Batka trade s. r. o.

Jána Milca 42, 01001 Žilina

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Batka trade 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

Names

Registered office

Registration

Registered office

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