Company data from Slovak public registers

Andromia Insight
Active

BATCAR s.r.o.

Company financial profile・Company ID 46585460・Dlhá 95C, 01009 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2025

2.31 M €

−0.0 %
Company ID
46585460
Tax ID
2023457711
VAT ID
SK2023457711, under §4, registered since Friday, May 11, 2012
Registered office
BATCAR s.r.o.Dlhá 95C 01009 Žilina
Established
Tuesday, March 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56341/L

Profit 2025

231 K €

+88 %

Assets

1.04 M €

−3.1 %

Equity

441 K €

+64 %

Debt ratio

57.8 %

−17 pp

Gross margin

15.1 %

+5.9 pp
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Andromia score

—

Profit

+88 %
86 K €98 K €37 K €18 K €−44 K €−10 K €59 K €117 K €150 K €11 K €123 K €231 K €201420152016201720182019202020212022202320242025

Revenue

−0.7 %
1.52 M €1.83 M €1.61 M €1.41 M €1.18 M €1.54 M €1.96 M €1.79 M €2.1 M €1.58 M €2.3 M €2.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+4.7 pp

Profit / revenue

ROA

22.1 %

+11 pp

Return on assets

ROE

52.3 %

+6.6 pp

Return on equity

Current ratio

1.87

+25 %

Current assets / current liabilities

Earnings before tax

292 K €

+99 %

Profit + income tax

Effective tax

21.1 %

+4.6 pp

Income tax / earnings before tax

Net working capital

435 K €

+38 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.52 M €20141.83 M €20151.61 M €20161.41 M €20171.21 M €20181.54 M €20192.01 M €20201.8 M €20212.1 M €20221.59 M €20232.31 M €20242.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.1 M €1.58 M €2.3 M €2.29 M €
Value added253 K €86 K €213 K €345 K €
Operating revenue2.1 M €1.59 M €2.31 M €2.31 M €
Profit after tax150 K €11 K €123 K €231 K €
Income tax37 K €8,767 €24 K €62 K €
Current income tax37 K €8,767 €24 K €62 K €

Assets

  • Non-current assets107 K €
  • Current assets935 K €
  • Accruals and deferrals1,539 €

Liabilities and equity

  • Equity441 K €
  • Liabilities603 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.06 M €1.08 M €1.08 M €1.04 M €
Non-current assets110 K €101 K €116 K €107 K €
Property, plant and equipment110 K €101 K €116 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets949 K €977 K €960 K €935 K €
Inventory414 K €420 K €305 K €208 K €
Non-current receivables0 €0 €0 €0 €
Current receivables395 K €391 K €472 K €505 K €
Current financial assets0 €0 €0 €0 €
Financial accounts140 K €167 K €183 K €222 K €
Accruals and deferrals2,860 €2,376 €1,741 €1,539 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.06 M €1.08 M €1.08 M €1.04 M €
Equity276 K €205 K €269 K €441 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years121 K €188 K €141 K €205 K €
Profit/loss for the accounting period after tax150 K €11 K €123 K €231 K €
Liabilities785 K €876 K €808 K €603 K €
Non-current liabilities645 €810 €366 €603 €
Current liabilities737 K €825 K €644 K €500 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans46 K €49 K €157 K €100 K €
Provisions982 €1,069 €7,094 €2,557 €
Accruals and deferrals73 €0 €0 €0 €

Income tax

Tax liability trend

23 K €26 K €8,457 €5,733 €5,020 €9,438 €26 K €36 K €37 K €8,767 €24 K €62 K €201420152016201720182019202020212022202320242025
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 period6,627.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 13, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Paweł Pawluć
    Konateľfrom Tuesday, March 13, 2012

    Address Rumakowa 6, 65-544 Zielona Góra, Poľská republika

Related persons

3 active of 3
  • Bogdan Tyliszczak
    Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2012

    Address Gajowa 62, 65-267 Zielona Góra, Poľská republika

    Share33 %Contribution1,650 EUR
  • Krzysztof Andrzej Pawluć
    Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2012

    Address Rumakowa 6, 65-544 Zielona Góra, Poľská republika

    Share33 %Contribution1,650 EUR
  • Paweł Pawluć
    Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2012

    Address Rumakowa 6, 65-544 Zielona Góra, Poľská republika

    Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56341/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BATCAR s.r.o.

Registered office

BATCAR s.r.o.

Dlhá 95C, 01009 Žilina

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