Company data from Slovak public registers

BATON s.r.o.

Company financial profile・Company ID 48221431・M. Rázusa 22, 97401 Banská Bystrica・Founded 2015

Active

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 %Net profit after tax

Assets

5,555 €

−57 %Total assets, stated excl. VAT

Equity

−137 K €

−71 %Assets less external liabilities

Debt ratio

2,573.5 %

+1,858 ppLiabilities / total assets

Gross margin

-121.2 %

+67 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
−450 €882 €−572 €24 €−88 €−2,397 €297 €935 €522 €−85 K €−57 K €201520162017201820192020202120222023202420252015−450 €2016882 €2017−572 €201824 €2019−88 €2020−2,397 €2021297 €2022935 €2023522 €2024−85 K €2025−57 K €

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

Revenue

+4.2 %
0 €17 K €0 €12 K €0 €22 K €25 K €19 K €158 K €45 K €47 K €2015201620172018201920202021202220232024202520150 €201617 K €20170 €201812 K €20190 €202022 K €202125 K €202219 K €2023158 K €202445 K €202547 K €

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

Income tax

Tax liability trend

0 €480 €480 €7 €0 €0 €53 €165 €176 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20187 €Total tax · 20190 €Total tax · 20200 €Total tax · 202153 €Total tax · 2022165 €Total tax · 2023176 €Total tax · 2024340 €Total tax · 2025340 €

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

-122.5 %

+67 pp

Profit / revenue

Profit margin

-122.5 %

+67 pp

Profit / sales

ROA

-1,025.8 %

−378 pp

Return on assets

ROE

41.5 %

−64 pp

Return on equity

Return on costs

-55.1 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

-121.2 %

+67 pp

Added value / revenue

Earnings before tax

−57 K €

+33 %

Profit + income tax

Effective tax

-0.6 %

−0.2 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
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 assets5,555 €

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

Liabilities and equity

  • Equity−137 K €
  • Liabilities143 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period17.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • CELTIC – Advisory Services s.r.o.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • M. Rázusa 22, 97401 Banská Bystrica, Slovenská republikafrom Saturday, August 1, 2015
    • Nám. Š Moysesa 17, 97401 Banská Bystrica, Slovenská republikaWednesday, July 1, 2015 – Friday, July 31, 2015

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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