Company data from Slovak public registers

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BATIBOIS s.r.o.

Company financial profile・Company ID 47997699・Pezinská 4426/41, 903 01 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2016

21 K €

−28 %
Company ID
47997699
Tax ID
2024171743
VAT ID
SK2024171743, under §7a, registered since Tuesday, June 16, 2026
Registered office
BATIBOIS s.r.o.Pezinská 4426/41 903 01 Senec
Established
Thursday, January 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127733/B

Profit 2016

1,716 €

+849 %

Assets

7,057 €

−58 %

Equity

6,573 €

+38 %

Debt ratio

6.9 %

−65 pp

Gross margin

10.3 %

+10 pp
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Andromia score

—

Profit

+849 %
−229 €1,716 €20152016

Revenue

−28 %
30 K €21 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+8.8 pp

Profit / revenue

ROA

24.3 %

+26 pp

Return on assets

ROE

26.1 %

+31 pp

Return on equity

Current ratio

14.58

+946 %

Current assets / current liabilities

Earnings before tax

2,200 €

+1,061 %

Profit + income tax

Effective tax

22.0 %

+22 pp

Income tax / earnings before tax

Net working capital

6,573 €

+38 %

Current assets − current liabilities

Revenue CAGR

-27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201521 K €2016

Income statement

Item20152016
Sales of products, services and goods30 K €21 K €
Value added−34 €2,200 €
Operating revenue30 K €21 K €
Profit after tax−229 €1,716 €
Income tax0 €484 €
Current income tax0 €484 €

Assets

  • Non-current assets0 €
  • Current assets7,057 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,573 €
  • Liabilities484 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets17 K €7,057 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets17 K €7,057 €
Inventory17 K €5,107 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts336 €1,950 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities17 K €7,057 €
Equity4,771 €6,573 €
Share capital5,000 €5,000 €
Funds and other equity components0 €86 €
Profit/loss of previous years0 €−229 €
Profit/loss for the accounting period after tax−229 €1,716 €
Liabilities12 K €484 €
Non-current liabilities0 €0 €
Current liabilities12 K €484 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €484 €20152016
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Prekladateľské a tlmočnícke služby - francúzsky jazykValid from Friday, February 27, 2015
  • Administratívne služby.Valid from Thursday, January 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, January 1, 2015
  • Čistiace a upratovacie službyValid from Thursday, January 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, January 1, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, January 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 1, 2015
  • Počítačové služby.Valid from Thursday, January 1, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 1, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Zvonimír Vician
    Konateľfrom Tuesday, February 21, 2017

    Address Pezinská 4426/41, 90301 Senec, Slovenská republika

  • Mgr. Michaela Viciánová
    Konateľfrom Friday, February 13, 2015

    Address Mlynská 6632/89, 97409 Banská Bystrica, Slovenská republika

  • Peter Barlík
    Konateľfrom Friday, January 2, 2015

    Address Telgárt 482, 97673 Telgárt, Slovenská republika

  • Patrik PeniakInactive
    KonateľThursday, January 1, 2015 – Friday, January 23, 2015

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Mgr. Michaela Viciánová
    Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2015

    Address Mlynská 6632/89, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločnosti Slovensko s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Friday, January 23, 2015

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127733/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BATIBOIS s.r.o.

Registered office

BATIBOIS s.r.o.

Pezinská 4426/41, 903 01 Senec

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