Active

BATNA, s. r. o.

Company financial profile・Company ID 47807555・J. Hanulu 841/51, 052 01 Spišská Nová Ves・Founded 2014

Financial report Financial statements

Turnover 2018

34 K €

Company ID: 47807555
Tax ID: 2024106799
VAT ID: —

Registered office: BATNA, s. r. o.J. Hanulu 841/51 052 01 Spišská Nová Ves
Established: Friday, June 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55659/V

Profit 2018

190 €

+353 %

Assets

153 €

−100 %

Equity

−846 €

−1,028 %

Debt ratio

652.9 %

+553 pp

Gross margin

0.7 %

Coming soon

Andromia score

—

Profit

+353 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

124.2 %

+124 pp

Return on assets

ROE

-22.5 %

−122 pp

Return on equity

Current ratio

0.15

−85 %

Current assets / current liabilities

Earnings before tax

240 €

+420 %

Profit + income tax

Effective tax

20.8 %

+21 pp

Income tax / earnings before tax

Net working capital

−846 €

−1,028 %

Current assets − current liabilities

Revenue CAGR

-45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017	2018
Sales of products, services and goods	115 K €	6,168 €	0 €	34 K €
Value added	224 €	4,482 €	−48 €	240 €
Operating revenue	115 K €	6,168 €	0 €	34 K €
Profit after tax	−9 €	3,292 €	−75 €	190 €
Income tax	19 €	962 €	0 €	50 €
Current income tax	—	—	0 €	50 €

Assets

Non-current assets0 €
Current assets153 €
Accruals and deferrals0 €

Liabilities and equity

Equity−846 €
Liabilities999 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2017	2018
Total assets	26 K €	10 K €	40 K €	153 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	10 K €	40 K €	153 €
Inventory	0 €	0 €	33 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	7,396 €	6,687 €	144 €
Current financial assets	—	—	0 €	0 €
Financial accounts	12 K €	3,049 €	−91 €	9 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2014	2015	2017	2018
Total equity and liabilities	26 K €	10 K €	40 K €	153 €
Equity	5,091 €	8,383 €	−75 €	−846 €
Share capital	5,100 €	5,100 €	0 €	0 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	0 €	−9 €	0 €	−1,036 €
Profit/loss for the accounting period after tax	−9 €	3,292 €	−75 €	190 €
Liabilities	20 K €	2,062 €	40 K €	999 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	2,062 €	40 K €	999 €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne služby.Valid from Friday, June 20, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, June 20, 2014
Fotografické služby.Valid from Friday, June 20, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, June 20, 2014
Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Friday, June 20, 2014
Počítačové služby.Valid from Friday, June 20, 2014
Prenájom hnuteľných vecí.Valid from Friday, June 20, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid from Friday, June 20, 2014
Prieskum trhu a verejnej mienky.Valid from Friday, June 20, 2014
Reklamné a marketingové služby.Valid from Friday, June 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Justyna Wanda Budzyńska
Konateľfrom Tuesday, December 6, 2016
Address Gòrczewska 228/33, 01-460 Warszawa, Poľská republika
Ing. Michal AndrejcoInactive
KonateľFriday, June 20, 2014 – Thursday, December 15, 2016
Address Trnavská cesta 74E, 82102 Bratislava, Slovenská republika
Ing. Vlastimil FeinerInactive
KonateľFriday, June 20, 2014 – Thursday, December 15, 2016
Address Hlavná 37, 91701 Trnava, Slovenská republika
PhDr. Jana KoczkášováInactive
KonateľFriday, June 20, 2014 – Thursday, December 15, 2016
Address Strážna 9B, 83101 Bratislava, Slovenská republika

Related persons

1 active of 5

Justyna Wanda Budzyńska
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Gòrczewska 228/33, 01-460 Warszawa, Poľská republika
Share100 %Contribution5,100 EUR
Justyna Wanda BudzyńskaInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Tuesday, October 25, 2022
Address Gòrczewska 228/3, 01-460 Warszawa, Poľská republika
Share100 %Contribution5,100 EUR
Ing. Michal AndrejcoInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2014 – Thursday, December 15, 2016
Address Trnavská cesta 74E, 82102 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Vlastimil FeinerInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2014 – Thursday, December 15, 2016
Address Hlavná 37, 91701 Trnava, Slovenská republika
Share33.33 %Contribution1,700 EUR
PhDr. Jana KoczkášováInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2014 – Thursday, December 15, 2016
Address Strážna 9B, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55659/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, June 20, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.5.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BATNA, s. r. o.

Registered office

BATNA, s. r. o.

J. Hanulu 841/51, 052 01 Spišská Nová Ves

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BATNA, 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

Legal facts

Registered office

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