Active

BATT service s.r.o.

Company financial profile・Company ID 45918813・Školská 1403, 96263 Pliešovce・Founded 2010

Financial report Financial statements

Turnover 2024

510 K €

−37 %

Company ID: 45918813
Tax ID: 2023136753
VAT ID: SK2023136753, under §4, registered since Wednesday, December 1, 2010

Registered office: BATT service s.r.o.Školská 1403 96263 Pliešovce
Established: Friday, November 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19196/S

Profit 2024

3,616 €

+1,931 %

Assets

931 K €

−2.5 %

Equity

215 K €

+2.5 %

Debt ratio

76.9 %

−1.1 pp

Gross margin

26.1 %

+8.2 pp

Coming soon

Andromia score

—

Profit

+1,931 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.7 pp

Profit / revenue

ROA

0.4 %

+0.4 pp

Return on assets

ROE

1.7 %

+1.6 pp

Return on equity

Current ratio

1.02

−21 %

Current assets / current liabilities

Earnings before tax

13 K €

+172 %

Profit + income tax

Effective tax

71.4 %

−25 pp

Income tax / earnings before tax

Net working capital

11 K €

−89 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	690 K €	822 K €	738 K €	487 K €
Value added	136 K €	187 K €	133 K €	127 K €
Operating revenue	1.1 M €	865 K €	810 K €	510 K €
Profit after tax	9,718 €	14 K €	178 €	3,616 €
Income tax	6,009 €	8,678 €	4,461 €	9,017 €
Current income tax	6,009 €	8,678 €	4,461 €	9,017 €

Assets

Non-current assets489 K €
Current assets443 K €
Accruals and deferrals0 €

Liabilities and equity

Equity215 K €
Liabilities716 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	463 K €	886 K €	955 K €	931 K €
Non-current assets	216 K €	592 K €	542 K €	489 K €
Property, plant and equipment	216 K €	592 K €	542 K €	489 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	246 K €	293 K €	413 K €	443 K €
Inventory	11 K €	34 K €	38 K €	851 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	221 K €	250 K €	375 K €	502 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	9,006 €	0 €	−61 K €
Accruals and deferrals	1,345 €	1,345 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	463 K €	886 K €	955 K €	931 K €
Equity	196 K €	209 K €	210 K €	215 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	165 K €	175 K €	179 K €	181 K €
Profit/loss for the accounting period after tax	9,718 €	14 K €	178 €	3,616 €
Liabilities	268 K €	677 K €	746 K €	716 K €
Non-current liabilities	80 K €	154 K €	113 K €	92 K €
Current liabilities	156 K €	196 K €	317 K €	432 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	260 K €	225 K €	192 K €
Short-term bank loans	26 K €	62 K €	84 K €	0 €
Provisions	4,398 €	6,256 €	7,131 €	0 €
Accruals and deferrals	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 payerReason year2015Published onSaturday, November 21, 2015Removed from the list onFriday, June 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period201.85 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount499.2 €Yes

Business activities

23 registered activities

Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Wednesday, July 29, 2020
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, July 29, 2020
Montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Thursday, January 9, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, January 9, 2020
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, February 1, 2018
Administratívne službyValid from Tuesday, April 25, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 25, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovania a konštruovanie elektrických zariadeníValid from Tuesday, April 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 25, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Richard Barcík
Konateľfrom Saturday, April 2, 2011
Address Cesta Armády 590/64, 96263 Pliešovce, Slovenská republika
Bc. Peter MakovickýInactive
KonateľFriday, November 12, 2010 – Tuesday, April 26, 2011
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Richard Barcík
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020
Address Cesta armády 590/64, 96263 Pliešovce, Slovenská republika
Share100 %Contribution5,000 EUR
Jozefína KrovinováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Wednesday, January 8, 2020
Address Bratov Veselovcov 1558/2, 96001 Zvolen, Slovenská republika
Milan KurčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Friday, June 2, 2017
Address Topoľová 3217/9, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Komerčné družstvoInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Tuesday, April 26, 2011
Address Kynceľová 77, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19196/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BATT service s.r.o.

Registered office

BATT service s.r.o.

Školská 1403, 96263 Pliešovce

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BATT service 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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