Company data from Slovak public registers

Active

BATON s.r.o.

Company financial profileCompany ID 48221431M. Rázusa 22, 97401 Banská BystricaFounded 2015

Turnover 2025

47 K €

+4.2 %
Company ID
48221431
Tax ID
2120094196
VAT ID
SK2120094196, under §4, registered since Saturday, July 1, 2023
Registered office
BATON s.r.o.M. Rázusa 22 97401 Banská Bystrica
Established
Wednesday, July 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28286/S

Profit 2025

−57 K €

+33 %

Assets

5,555 €

−57 %

Equity

−137 K €

−71 %

Debt ratio

2,573.5 %

+1,858 pp

Gross margin

-121.2 %

+67 pp
Coming soon

Andromia score

Profit

+33 %
−450 €882 €−572 €24 €−88 €−2,397 €297 €935 €522 €−85 K €−57 K €20152016201720182019202020212022202320242025

Revenue

+4.2 %
0 €17 K €0 €12 K €0 €22 K €25 K €19 K €158 K €45 K €47 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-122.5 %

+67 pp

Profit / revenue

ROA

-1,025.8 %

−378 pp

Return on assets

ROE

41.5 %

−64 pp

Return on equity

Current ratio

0.04

−72 %

Current assets / current liabilities

Earnings before tax

−57 K €

+33 %

Profit + income tax

Effective tax

-0.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−137 K €

−71 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201517 K €20160 €201712 K €20180 €201922 K €202025 K €202119 K €2022158 K €202345 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €158 K €45 K €47 K €
Value added1,345 €1,788 €−84 K €−56 K €
Operating revenue19 K €158 K €45 K €47 K €
Profit after tax935 €522 €−85 K €−57 K €
Income tax165 €176 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,555 €

Liabilities and equity

  • Equity−137 K €
  • Liabilities143 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €7,737 €13 K €5,555 €
Non-current assets24 K €0 €0 €0 €
Property, plant and equipment24 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €7,737 €13 K €5,555 €
Inventory24 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €13 K €5,000 €
Financial accounts106 €7,737 €56 €555 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €7,737 €13 K €5,555 €
Equity3,631 €4,153 €−80 K €−137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,304 €−1,369 €−846 €−85 K €
Profit/loss for the accounting period after tax935 €522 €−85 K €−57 K €
Liabilities44 K €3,584 €93 K €143 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €3,584 €93 K €143 K €
Long-term bank loans18 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €7 €0 €0 €53 €165 €176 €340 €340 €20152016201720182019202020212022202320242025
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 period112.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, July 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, July 1, 2015
  • Reklamné a marketingové službyValid from Wednesday, July 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 1, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 1, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 16, 2015

    Address SNP 597/145, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľWednesday, July 1, 2015 – Friday, July 31, 2015

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2015

    Address SNP 597/145, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Friday, July 31, 2015

    Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28286/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BATON s.r.o.

Registered office

BATON s.r.o.

M. Rázusa 22, 97401 Banská Bystrica

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