Company data from Slovak public registers

BATNA, s. r. o.

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

Active

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 %Net profit after tax

Assets

153 €

−100 %Total assets, stated excl. VAT

Equity

−846 €

−1,028 %Assets less external liabilities

Debt ratio

652.9 %

+553 ppLiabilities / total assets

Gross margin

0.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+353 %
−9 €3,292 €−75 €190 €20142015201720182014−9 €20153,292 €2017−75 €2018190 €

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

Revenue

115 K €6,168 €0 €34 K €20142015201720182014115 K €20156,168 €20170 €201834 K €

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

Income tax

Tax liability trend

19 €962 €0 €50 €2014201520172018Total tax · 201419 €Total tax · 2015962 €Total tax · 20170 €Total tax · 201850 €Current tax · 20170 €Current tax · 201850 €

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

0.6 %

Profit / revenue

Profit margin

0.6 %

Profit / sales

ROA

124.2 %

+124 pp

Return on assets

ROE

-22.5 %

−122 pp

Return on equity

Return on costs

0.6 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

Added value / revenue

Earnings before tax

240 €

+420 %

Profit + income tax

Effective tax

20.8 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

115 K €20146,168 €20150 €201734 K €2018

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

Income statement

Item2014201520172018
Sales of products, services and goods115 K €6,168 €0 €34 K €
Value added224 €4,482 €−48 €240 €
Operating revenue115 K €6,168 €0 €34 K €
Profit after tax−9 €3,292 €−75 €190 €
Income tax19 €962 €0 €50 €
Current income tax——0 €50 €

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

Non-profit resources and costs

Item2014201520172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−846 €
  • Liabilities999 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520172018
Total assets26 K €10 K €40 K €153 €
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 assets26 K €10 K €40 K €153 €
Inventory0 €0 €33 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €7,396 €6,687 €144 €
Current financial assets——0 €0 €
Financial accounts12 K €3,049 €−91 €9 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2014201520172018
Total equity and liabilities26 K €10 K €40 K €153 €
Equity5,091 €8,383 €−75 €−846 €
Share capital5,100 €5,100 €0 €0 €
Funds and other equity components——0 €0 €
Profit/loss of previous years0 €−9 €0 €−1,036 €
Profit/loss for the accounting period after tax−9 €3,292 €−75 €190 €
Liabilities20 K €2,062 €40 K €999 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €2,062 €40 K €999 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, December 6, 2016

    Address Gòrczewska 228/33, 01-460 Warszawa, Poľská republika

  • KonateľFriday, June 20, 2014 – Thursday, December 15, 2016

    Address Trnavská cesta 74E, 82102 Bratislava, Slovenská republika

  • KonateľFriday, June 20, 2014 – Thursday, December 15, 2016

    Address Hlavná 37, 91701 Trnava, Slovenská republika

  • KonateľFriday, June 20, 2014 – Thursday, December 15, 2016

    Address Strážna 9B, 83101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • BATNA, s. r. o.from Friday, December 16, 2016
    • CESTA SK, s. r. o.Friday, June 20, 2014 – Thursday, December 15, 2016
  • Registered office

    3 records
    • J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republikafrom Wednesday, October 26, 2022
    • Karpatské nám. 10A, 83106 Bratislava, Slovenská republikaFriday, December 16, 2016 – Tuesday, October 25, 2022
    • Podpriehradná 3A, 82107 Bratislava, Slovenská republikaFriday, June 20, 2014 – Thursday, December 15, 2016

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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