Company data from Slovak public registers

Andromia Insight
Active

BATAL Group s.r.o.

Company financial profile・Company ID 50060287・Na Troskách 12, 97401 Banská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2017

30 K €

Company ID
50060287
Tax ID
2120177972
VAT ID
—
Registered office
BATAL Group s.r.o.Na Troskách 12 97401 Banská Bystrica
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33177/S

Profit 2017

22 K €

+171,623 %

Assets

34 K €

+573 %

Equity

27 K €

+447 %

Debt ratio

18.8 %

+19 pp

Gross margin

94.3 %

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Andromia score

—

Profit

+171,623 %
−13 €22 K €20162017

Revenue

0 €30 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.3 %

Profit / revenue

ROA

66.4 %

+67 pp

Return on assets

ROE

81.7 %

+82 pp

Return on equity

Current ratio

5.44

Current assets / current liabilities

Earnings before tax

28 K €

+217,215 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

27 K €

+450 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201630 K €2017

Income statement

Item20162017
Sales of products, services and goods0 €30 K €
Value added0 €28 K €
Operating revenue0 €30 K €
Profit after tax−13 €22 K €
Income tax0 €5,927 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities6,299 €

Balance sheet

Assets

Item20162017
Total assets4,987 €34 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,987 €34 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,987 €34 K €

Liabilities and equity

Item20162017
Total equity and liabilities4,987 €34 K €
Equity4,987 €27 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−13 €
Profit/loss for the accounting period after tax−13 €22 K €
Liabilities0 €6,299 €
Non-current liabilities0 €0 €
Current liabilities0 €6,179 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €120 €

Income tax

Tax liability trend

0 €5,927 €20162017
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne služby.Valid from Friday, January 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, January 1, 2016
  • Čistiace a upratovacie službyValid from Friday, January 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, January 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, January 1, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 1, 2016
  • Počítačové služby.Valid from Friday, January 1, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 1, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 1, 2016
  • Prenájom hnuteľných vecí.Valid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Bakhytzhan Merekenov
    Konateľfrom Monday, September 26, 2016

    Address Almagul 36/24, 050000 Almaty, Kazašská republika

  • Talgat Mombayev
    Konateľfrom Monday, September 26, 2016

    Address Arkalykskaya 22, 010000 Astana, Kazašská republika

  • Milan ViskupInactive
    KonateľTuesday, September 6, 2016 – Tuesday, November 14, 2017

    Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika

  • Patrik PeniakInactive
    KonateľFriday, January 1, 2016 – Tuesday, September 13, 2016

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

Related persons

2 active of 4
  • Merekenov Bakhytzhan
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2016

    Address Almagul 36/24, 050000 Almaty, Kazašská republika

    Share50 %Contribution2,500 EUR
  • Mombayev Talgat
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2016

    Address Arkalykskaya 22, 010000 Astana, Kazašská republika

    Share50 %Contribution2,500 EUR
  • Denisa PeniakováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Tuesday, September 13, 2016

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

    Share50 %Contribution2,500 EUR
  • Patrik PeniakInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Tuesday, September 13, 2016

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

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33177/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BATAL Group s.r.o.

Registered office

BATAL Group s.r.o.

Na Troskách 12, 97401 Banská Bystrica

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