Company data from Slovak public registers

Andromia Insight
Active

BATI Malacky, s.r.o.

Company financial profile・Company ID 50295748・Priemyselná 1, 92601 Sereď・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50295748
Tax ID
2120257898
VAT ID
SK2120257898, under §4, registered since Monday, August 1, 2016
Registered office
BATI Malacky, s.r.o.Priemyselná 1 92601 Sereď
Established
Wednesday, April 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37562/T

Profit 2025

−14 K €

−12 %

Assets

71 K €

−2.1 %

Equity

−217 K €

−6.9 %

Debt ratio

406.1 %

+26 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−12 %
−21 K €−3,817 €−23 K €−25 K €−12 K €−157 K €−12 K €−12 K €−12 K €−14 K €2016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.7 %

−2.5 pp

Return on assets

ROE

6.4 %

+0.3 pp

Return on equity

Current ratio

0.25

−6.3 %

Current assets / current liabilities

Earnings before tax

−14 K €

−9.6 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−217 K €

−6.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−902 €

+50 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,146 €−3,050 €−3,673 €−4,705 €
Operating revenue0 €0 €0 €0 €
Profit after tax−12 K €−12 K €−12 K €−14 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets71 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−217 K €
  • Liabilities288 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €72 K €72 K €71 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €72 K €72 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €70 K €71 K €70 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,286 €1,970 €1,800 €902 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €72 K €72 K €71 K €
Equity−179 K €−191 K €−203 K €−217 K €
Share capital75 K €75 K €75 K €75 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−242 K €−254 K €−266 K €−278 K €
Profit/loss for the accounting period after tax−12 K €−12 K €−12 K €−14 K €
Liabilities255 K €263 K €276 K €288 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities255 K €263 K €276 K €288 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €2016201720182019202020212022202320242025
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 period32.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 22, 2017
  • Prenájom hnuteľných vecíValid from Thursday, June 22, 2017
  • Inžinierska činnosť v stavebníctveValid from Wednesday, April 20, 2016
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, April 20, 2016
  • Prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Wednesday, April 20, 2016
  • Skladovanie a uskladňovanieValid from Wednesday, April 20, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, April 20, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 20, 2016
  • Výkon činnosti stavbyvedúcehoValid Wednesday, April 20, 2016 – Tuesday, September 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gilles Faure
    Konateľfrom Wednesday, April 20, 2016

    Address St Nicolas Hoff 25, 57400 Sarrebourg, Francúzska republika

Related persons

5 active of 10
  • Batilogistic Centraleurop Beteiligungsgesellschaft mbH
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Neue Borsenstr. 6, 60487 Frankfurt am Main, Nemecká spolková republika

    Share99 %Contribution74,250 EUR
  • Guillaume Chavrier
    Prokuristafrom Tuesday, February 20, 2018

    Address Rue de l´Europe, 57370 Phalsbourg, Francúzska republika

  • Pietro Orsatti
    Prokuristafrom Thursday, June 22, 2017

    Address Rue de Bois de chene haut 30, 57370 Phalsbourg, Francúzska republika

  • Robert Błażejak
    Prokuristafrom Thursday, June 22, 2017

    Address Jana Olbrachta 23B m . 160, 01-102 Varšava, Poľská republika

  • Batilogistic SAS
    Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2017

    Address Rue de l´Europe, 57370 Phalsbourg, Francúzska republika

    Share1 %Contribution750 EUR
  • Carl LagesseInactive
    ProkuristaWednesday, September 13, 2017 – Monday, September 5, 2022

    Address avenue de Portes 87, 33450 Izon, Francúzska republika

  • Peter KapustaInactive
    ProkuristaThursday, June 22, 2017 – Tuesday, September 12, 2017

    Address Rue du Schneeberg 12, 67700 Otteswiller, Francúzska republika

  • Batilogistic Centraleurop Beteiligungsgesellschaft mbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Monday, September 5, 2022

    Address Neue Borsenstr. 6, 60487 Frankfurt am Main, Nemecká spolková republika

    Share99 %Contribution74,250 EUR
  • Batilogistic Centraleurop Beteiligungsgesellschaft mbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Wednesday, June 21, 2017

    Address Neue Borsenstr. 6, 60487 Frankfurt am Main, Nemecká spolková republika

    Share85 %Contribution4,250 EUR
  • Batilogistic SASInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Wednesday, June 21, 2017

    Address Rue de l´Europe, 57370 Phalsbourg, Francúzska republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37562/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BATI Malacky, s.r.o.

Registered office

BATI Malacky, s.r.o.

Priemyselná 1, 92601 Sereď

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