Active

BATYA s.r.o.

Company financial profile・Company ID 48016349・Trieda KVP 1, 040 23 Košice・Founded 2015

Financial report Financial statements

Turnover 2025

60 K €

−61 %

Company ID: 48016349
Tax ID: 2024176803
VAT ID: SK2024176803, under §4, registered since Monday, March 9, 2015

Registered office: BATYA s.r.o.Trieda KVP 1 040 23 Košice
Established: Friday, January 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36752/V

Profit 2025

−12 K €

+38 %

Assets

91 K €

−21 %

Equity

−40 K €

−43 %

Debt ratio

143.4 %

+20 pp

Gross margin

1.7 %

−21 pp

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Andromia score

—

Profit

+38 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.9 %

−7.4 pp

Profit / revenue

ROA

-13.0 %

+3.5 pp

Return on assets

ROE

30.1 %

−39 pp

Return on equity

Current ratio

0.17

−62 %

Current assets / current liabilities

Earnings before tax

−11 K €

+40 %

Profit + income tax

Effective tax

-8.8 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−108 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	169 K €	173 K €	154 K €	51 K €
Value added	38 K €	42 K €	36 K €	857 €
Operating revenue	169 K €	174 K €	154 K €	60 K €
Profit after tax	−14 K €	−13 K €	−19 K €	−12 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets69 K €
Current assets22 K €

Liabilities and equity

Equity−40 K €
Liabilities131 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	148 K €	153 K €	116 K €	91 K €
Non-current assets	60 K €	56 K €	51 K €	69 K €
Property, plant and equipment	60 K €	56 K €	51 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	97 K €	65 K €	22 K €
Inventory	60 K €	62 K €	45 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,537 €	976 €	137 €	706 €
Financial accounts	26 K €	34 K €	20 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	148 K €	153 K €	116 K €	91 K €
Equity	−37 K €	−8,438 €	−28 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	0 €	−13 K €	−33 K €
Profit/loss for the accounting period after tax	−14 K €	−13 K €	−19 K €	−12 K €
Liabilities	185 K €	161 K €	144 K €	131 K €
Non-current liabilities	604 €	628 €	666 €	671 €
Current liabilities	184 K €	161 K €	143 K €	130 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period263.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Administratívne službyValid from Friday, January 16, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 16, 2015
Čistiace a upratovacie službyValid from Friday, January 16, 2015
Donášková službaValid from Friday, January 16, 2015
Fotografické službyValid from Friday, January 16, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 16, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 16, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 16, 2015
Počítačové službyValid from Friday, January 16, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, January 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Darina Hôrová
Konateľfrom Friday, January 16, 2015
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
PhDr. Darina HôrováInactive
KonateľFriday, January 16, 2015 – Thursday, May 26, 2022
Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 2

PhDr. Darina Hôrová
Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Darina HôrováInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Thursday, May 26, 2022
Address Hradbová 8, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36752/V
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BATYA s.r.o.

Registered office

BATYA s.r.o.

Trieda KVP 1, 040 23 Košice

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BATYA 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

Registered office

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