Company data from Slovak public registers

Active

BATIR SK s.r.o.

Company financial profileCompany ID 46218521Teplická 2288/58, 92101 PiešťanyFounded 2011

Turnover 2024

12.25 M €

+75 %
Company ID
46218521
Tax ID
2023279390
VAT ID
SK2023279390, under §4, registered since Monday, August 1, 2011
Registered office
BATIR SK s.r.o.Teplická 2288/58 92101 Piešťany
Established
Thursday, June 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27625/T

Profit 2024

1.0 M €

+56 %

Assets

6.17 M €

+31 %

Equity

3.83 M €

+31 %

Debt ratio

37.9 %

+0.1 pp

Gross margin

18.8 %

−3.9 pp
Coming soon

Andromia score

Profit

+56 %
231 K €198 K €255 K €197 K €236 K €275 K €223 K €208 K €454 K €640 K €1.0 M €20142015201620172018201920202021202220232024

Revenue

+79 %
2.18 M €2.28 M €2.68 M €2.42 M €2.11 M €2.1 M €1.51 M €1.86 M €3.61 M €6.8 M €12.14 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−1.0 pp

Profit / revenue

ROA

16.2 %

+2.6 pp

Return on assets

ROE

26.1 %

+4.3 pp

Return on equity

Current ratio

2.17

+10 %

Current assets / current liabilities

Earnings before tax

1.27 M €

+51 %

Profit + income tax

Effective tax

21.1 %

−2.7 pp

Income tax / earnings before tax

Net working capital

2.65 M €

+60 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.45 M €20142.48 M €20152.96 M €20162.76 M €20172.45 M €20182.46 M €20191.97 M €20202.16 M €20213.8 M €20227.0 M €202312.25 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.86 M €3.61 M €6.8 M €12.14 M €
Value added425 K €1.06 M €1.54 M €2.28 M €
Operating revenue2.16 M €3.8 M €7.0 M €12.25 M €
Profit after tax208 K €454 K €640 K €1.0 M €
Income tax59 K €122 K €201 K €269 K €
Current income tax59 K €122 K €201 K €269 K €

Assets

  • Non-current assets1.27 M €
  • Current assets4.9 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3.83 M €
  • Liabilities2.34 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.44 M €3.14 M €4.71 M €6.17 M €
Non-current assets732 K €1.03 M €1.36 M €1.27 M €
Property, plant and equipment532 K €825 K €1.16 M €1.06 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets200 K €208 K €208 K €208 K €
Current assets1.7 M €2.11 M €3.35 M €4.9 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.31 M €1.76 M €2.91 M €4.32 M €
Current financial assets0 €0 €0 €0 €
Financial accounts390 K €352 K €432 K €587 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.44 M €3.14 M €4.71 M €6.17 M €
Equity1.83 M €2.29 M €2.93 M €3.83 M €
Share capital60 K €60 K €60 K €60 K €
Funds and other equity components0 €0 €0 €120 K €
Profit/loss of previous years1.56 M €1.77 M €2.23 M €2.65 M €
Profit/loss for the accounting period after tax208 K €454 K €640 K €1.0 M €
Liabilities602 K €854 K €1.78 M €2.34 M €
Non-current liabilities84 K €85 K €86 K €87 K €
Current liabilities518 K €770 K €1.69 M €2.25 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

66 K €69 K €79 K €59 K €65 K €74 K €60 K €59 K €122 K €201 K €269 K €20142015201620172018201920202021202220232024
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 period26,567.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • medzinárodná nákladná cestná dopravaValid from Thursday, March 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 9, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 9, 2011
  • prenájom motorových vozidielValid from Thursday, June 9, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, June 9, 2011

    Address Kuzmányho 579/23, 96301 Krupina, Slovenská republika

  • Ion BatirInactive
    KonateľThursday, June 9, 2011 – Wednesday, January 25, 2023

    Address Via Facchinetti, 58, 36100, Vicenza, Taliansko

  • Ion BatirInactive
    KonateľThursday, June 9, 2011 – Monday, February 6, 2023

    Address ViaFacchinetti 58, 36100 Vicenza, Talianska republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Kuzmányho 579/23, 96301 Krupina, Slovenská republika

    Share100 %Contribution60,000 EUR
  • Ion BatirInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Monday, February 6, 2023

    Address Via Facchinetti 58, 36100 Vicenza, Talianska republika

    Share100 %Contribution60,000 EUR
  • Ion BatirInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Wednesday, January 25, 2023

    Address Via Facchinetti, 58, 36100, Vicenza, Taliansko

    Share100 %Contribution60,000 EUR
  • Ion BatirInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2011 – Wednesday, March 7, 2012

    Address Via Facchinetti, 58, 36100, Vicenza, Taliansko

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27625/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BATIR SK s.r.o.

Registered office

BATIR SK s.r.o.

Teplická 2288/58, 92101 Piešťany

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