Company data from Slovak public registers

Andromia Insight
Active

BATELIA, s.r.o.

Company financial profile・Company ID 46847979・Stredné Plachtince 280, 99124 Stredné Plachtince・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46847979
Tax ID
2023610490
VAT ID
—
Registered office
BATELIA, s.r.o.Stredné Plachtince 280 99124 Stredné Plachtince
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23027/S

Profit 2025

−340 €

Assets

3,764 €

+0.0 %

Equity

875 €

−28 %

Debt ratio

76.8 %

+9.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,830 €1,265 €−480 €0 €1,027 €0 €−117 €0 €0 €−340 €2014201620172018201920202021202320242025

Revenue

9,600 €4,606 €0 €0 €2,800 €0 €753 €0 €0 €0 €2014201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.0 %

−9.0 pp

Return on assets

ROE

-38.9 %

−39 pp

Return on equity

Current ratio

1.30

−12 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

875 €

−28 %

Current assets − current liabilities

Revenue CAGR

-57.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,011 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

9,600 €20144,606 €20160 €20170 €20182,800 €20190 €2020753 €20210 €20230 €20240 €2025

Income statement

Item2021202320242025
Sales of products, services and goods753 €0 €0 €0 €
Value added−81 €0 €0 €0 €
Operating revenue753 €0 €0 €0 €
Profit after tax−117 €0 €0 €−340 €
Income tax36 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,764 €

Liabilities and equity

  • Equity875 €
  • Liabilities2,889 €

Balance sheet

Assets

Item2021202320242025
Total assets3,764 €3,764 €3,764 €3,764 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,764 €3,764 €3,764 €3,764 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables753 €753 €753 €753 €
Financial accounts3,011 €3,011 €3,011 €3,011 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities3,764 €3,764 €3,764 €3,764 €
Equity1,216 €1,216 €1,215 €875 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,667 €−3,784 €−3,785 €−3,785 €
Profit/loss for the accounting period after tax−117 €0 €0 €−340 €
Liabilities2,548 €2,548 €2,549 €2,889 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,548 €2,548 €2,549 €2,889 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €273 €0 €36 €0 €0 €340 €2014201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, October 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, October 2, 2012
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, October 2, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, October 2, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 2, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Anton Čačko
    Konateľfrom Tuesday, October 2, 2012

    Address Družobná 43, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 1
  • Ing. Anton Čačko
    Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2012

    Address Družobná 43, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23027/S
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BATELIA, s.r.o.

Registered office

BATELIA, s.r.o.

Stredné Plachtince 280, 99124 Stredné Plachtince

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