Active

BAT SK, s.r.o.

Company financial profile・Company ID 45452431・K Rochovici 167/15, 01014 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

1.6 M €

+41 %

Company ID: 45452431
Tax ID: 2023004852
VAT ID: SK2023004852, under §4, registered since Friday, November 1, 2013

Registered office: BAT SK, s.r.o.K Rochovici 167/15 01014 Žilina
Established: Wednesday, March 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52679/L

Profit 2025

47 K €

+33 %

Assets

439 K €

−1.6 %

Equity

195 K €

+32 %

Debt ratio

55.7 %

−11 pp

Gross margin

27.3 %

−0.7 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.2 pp

Profit / revenue

ROA

10.6 %

+2.7 pp

Return on assets

ROE

24.0 %

+0.2 pp

Return on equity

Current ratio

9.74

+0.2 %

Current assets / current liabilities

Earnings before tax

61 K €

+32 %

Profit + income tax

Effective tax

23.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

271 K €

−12 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	698 K €	883 K €	1.13 M €	1.55 M €
Value added	147 K €	250 K €	315 K €	422 K €
Operating revenue	748 K €	889 K €	1.14 M €	1.6 M €
Profit after tax	25 K €	29 K €	35 K €	47 K €
Income tax	8,744 €	9,096 €	11 K €	14 K €

Assets

Non-current assets137 K €
Current assets302 K €

Liabilities and equity

Equity195 K €
Liabilities244 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	293 K €	271 K €	446 K €	439 K €
Non-current assets	134 K €	99 K €	103 K €	137 K €
Property, plant and equipment	134 K €	99 K €	103 K €	137 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	172 K €	343 K €	302 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	131 K €	87 K €	188 K €	227 K €
Financial accounts	29 K €	85 K €	155 K €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	293 K €	271 K €	446 K €	439 K €
Equity	84 K €	113 K €	148 K €	195 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	52 K €	76 K €	105 K €	140 K €
Profit/loss for the accounting period after tax	25 K €	29 K €	35 K €	47 K €
Liabilities	209 K €	158 K €	298 K €	244 K €
Non-current liabilities	117 K €	87 K €	97 K €	58 K €
Current liabilities	26 K €	22 K €	35 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	66 K €	49 K €	166 K €	155 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 period1,106.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,163.42 €Yes

Business activities

13 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 12, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 31, 2010
čistiace a upratovacie službyValid from Wednesday, March 31, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 31, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 31, 2010
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 31, 2010
prenájom hnuteľných vecíValid from Wednesday, March 31, 2010
prípravné práce k realizácii stavbyValid from Wednesday, March 31, 2010
reklamné a marketingové službyValid from Wednesday, March 31, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Daniel Šimák
Konateľfrom Wednesday, March 31, 2010
Address K Rochovici 167/15, 01014 Žilina - Vranie, Slovenská republika

Related persons

1 active of 2

Daniel Šimák
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2016
Address K Rochovici 167/15, 01014 Žilina, Slovenská republika
Share100 %Contribution7,000 EUR
Anna ŠimákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Thursday, June 30, 2016
Address K Rochovici 167/15, 01014 Žilina - Vranie, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52679/L
Main activity: Demolácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAT SK, s.r.o.

Registered office

BAT SK, s.r.o.

K Rochovici 167/15, 01014 Žilina

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BAT SK, 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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