Company data from Slovak public registers

Andromia Insight

BATT service s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

931 K €

−2.5 %Total assets, stated excl. VAT

Equity

215 K €

+2.5 %Assets less external liabilities

Debt ratio

76.9 %

−1.1 ppLiabilities / total assets

Gross margin

26.1 %

+8.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,931 %
−6,883 €−1,057 €−11 K €58 K €−26 K €128 K €27 K €9,718 €14 K €178 €3,616 €201420152016201720182019202020212022202320242014−6,883 €2015−1,057 €2016−11 K €201758 K €2018−26 K €2019128 K €202027 K €20219,718 €202214 K €2023178 €20243,616 €

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

Revenue

−34 %
85 K €129 K €173 K €403 K €390 K €776 K €685 K €690 K €822 K €738 K €487 K €20142015201620172018201920202021202220232024201485 K €2015129 K €2016173 K €2017403 K €2018390 K €2019776 K €2020685 K €2021690 K €2022822 K €2023738 K €2024487 K €

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

Income tax

Tax liability trend

1,047 €1,101 €1,035 €24 K €1,500 €41 K €35 K €6,009 €8,678 €4,461 €9,017 €20142015201620172018201920202021202220232024Total tax · 20141,047 €Total tax · 20151,101 €Total tax · 20161,035 €Total tax · 201724 K €Total tax · 20181,500 €Total tax · 201941 K €Total tax · 202035 K €Total tax · 20216,009 €Total tax · 20228,678 €Total tax · 20234,461 €Total tax · 20249,017 €Current tax · 20141,047 €Current tax · 20151,101 €Current tax · 20161,035 €Current tax · 201724 K €Current tax · 20181,500 €Current tax · 201941 K €Current tax · 202035 K €Current tax · 20216,009 €Current tax · 20228,678 €Current tax · 20234,461 €Current tax · 20249,017 €

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

0.7 %

+0.7 pp

Profit / revenue

Profit margin

0.7 %

+0.7 pp

Profit / sales

ROA

0.4 %

+0.4 pp

Return on assets

ROE

1.7 %

+1.6 pp

Return on equity

Return on costs

0.7 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

+8.6 pp

Added value / revenue

Earnings before tax

13 K €

+172 %

Profit + income tax

Effective tax

71.4 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

158 K €2014238 K €2015325 K €2016798 K €2017763 K €20181.43 M €20191.42 M €20201.1 M €2021865 K €2022810 K €2023510 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods690 K €822 K €738 K €487 K €
Value added136 K €187 K €133 K €127 K €
Operating revenue1.1 M €865 K €810 K €510 K €
Profit after tax9,718 €14 K €178 €3,616 €
Income tax6,009 €8,678 €4,461 €9,017 €
Current income tax6,009 €8,678 €4,461 €9,017 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs108 K €107 K €68 K €47 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity215 K €
  • Liabilities716 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets463 K €886 K €955 K €931 K €
Non-current assets216 K €592 K €542 K €489 K €
Property, plant and equipment216 K €592 K €542 K €489 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets246 K €293 K €413 K €443 K €
Inventory11 K €34 K €38 K €851 €
Non-current receivables0 €0 €0 €0 €
Current receivables221 K €250 K €375 K €502 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €9,006 €0 €−61 K €
Accruals and deferrals1,345 €1,345 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities463 K €886 K €955 K €931 K €
Equity196 K €209 K €210 K €215 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years165 K €175 K €179 K €181 K €
Profit/loss for the accounting period after tax9,718 €14 K €178 €3,616 €
Liabilities268 K €677 K €746 K €716 K €
Non-current liabilities80 K €154 K €113 K €92 K €
Current liabilities156 K €196 K €317 K €432 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €260 K €225 K €192 K €
Short-term bank loans26 K €62 K €84 K €0 €
Provisions4,398 €6,256 €7,131 €0 €
Accruals and deferrals0 €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 year2015Published onSaturday, November 21, 2015Removed from the list onFriday, June 2, 2017Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,133.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount50 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 BarcíkActive
    Konateľfrom Saturday, April 2, 2011

    Address Cesta Armády 590/64, 96263 Pliešovce, Slovenská republika

  • Bc. Peter MakovickýEnded
    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 BarcíkActive
    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 KrovinováEnded
    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 KurčíkEnded
    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 družstvoEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • BATT service s.r.o.from Tuesday, April 25, 2017
    • LIDEX s.r.o.Friday, November 12, 2010 – Monday, April 24, 2017

  • Registered office

    3 records
    • Školská 1403, 96263 Pliešovce, Slovenská republikafrom Friday, August 22, 2014
    • Na Štepnici 1, 96001 Zvolen, Slovenská republikaWednesday, April 27, 2011 – Thursday, August 21, 2014
    • Kynceľová 77, 97401 Kynceľová, Slovenská republikaFriday, November 12, 2010 – Tuesday, April 26, 2011

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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