BatteryCare, s.r.o.

Company financial profile・Company ID 50516515・Ivana Bukovčana 26, 841 08 Bratislava - mestská časť Devínska Nová Ves・Founded 2016

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 50516515
Tax ID: 2120358229
VAT ID: —

Registered office: BatteryCare, s.r.o.Ivana Bukovčana 26 841 08 Bratislava - mestská časť Devínska Nová Ves
Established: Friday, September 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127730/B

Profit 2020

−136 €

−101 %Net profit after tax

Assets

29 K €

−26 %Total assets, stated excl. VAT

Equity

29 K €

−17 %Assets less external liabilities

Debt ratio

1.2 %

−10 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-0.5 %

−37 pp

Return on assets

ROE

-0.5 %

−42 pp

Return on equity

Return on costs

-100.0 %

−168 pp

Profit / (revenue − profit)

Earnings before tax

−136 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

84.19

+846 %

Current assets / current liabilities

Liquidity ratio 1

84.19

+846 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

84.19

+846 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	7,899 €	16 K €	21 K €	0 €
Value added	7,244 €	14 K €	18 K €	−52 €
Operating revenue	7,899 €	16 K €	36 K €	0 €
Profit after tax	3,814 €	5,515 €	15 K €	−136 €
Income tax	1,048 €	1,746 €	3,988 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	2,163 €	2,136 €	754 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets29 K €

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

Liabilities and equity

Equity29 K €
Liabilities362 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	25 K €	28 K €	40 K €	29 K €
Non-current assets	0 €	13 K €	0 €	0 €
Property, plant and equipment	0 €	13 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	14 K €	40 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	47 €	0 €	0 €
Financial accounts	25 K €	14 K €	40 K €	29 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	25 K €	28 K €	40 K €	29 K €
Equity	24 K €	26 K €	35 K €	29 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	0 €	0 €	0 €	7,239 €
Profit/loss for the accounting period after tax	3,814 €	5,515 €	15 K €	−136 €
Liabilities	1,653 €	2,398 €	4,470 €	362 €
Non-current liabilities	0 €	8 €	12 €	12 €
Current liabilities	1,653 €	2,390 €	4,458 €	350 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 11, 2021
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, September 11, 2021
Výroba počítačových, elektronických a optických výrobkovValid from Saturday, September 11, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 13, 2017
Čistiace a upratovacie službyValid from Saturday, May 13, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 13, 2017
Poskytovanie služieb osobného charakteruValid from Saturday, May 13, 2017
Prieskum trhu a verejnej mienkyValid from Saturday, May 13, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 13, 2017
Prenájom hnuteľných vecíValid from Thursday, November 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Monika RehákováActive
Konateľfrom Tuesday, August 24, 2021
Address Stanekova 20, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Salavat ValishinEnded
KonateľTuesday, October 4, 2016 – Friday, September 10, 2021
Address ul.Kujbysheva 9/10, 456007 Minjar, Ruská federácia
Viachaslau KulakouEnded
KonateľTuesday, October 4, 2016 – Thursday, December 1, 2016
Address ul.Gorodetskaja 60/46, 220125 Minsk, Bieloruská republika
Mgr. Peter GnidaEnded
KonateľFriday, September 30, 2016 – Wednesday, November 2, 2016
Address Sielnica 331, 96231 Sielnica, Slovenská republika

Related persons

1 active of 5

Monika RehákováActive
Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021
Address Stanekova 20, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution20,000 EUR
Salavat ValishinEnded
Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Friday, September 10, 2021
Address ul.Kujbysheva 9/10, 456007 Minjar, Ruská federácia
Salavat ValishinEnded
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Thursday, December 1, 2016
Address ul.Kujbysheva 9/10, 456007 Minjar, Ruská federácia
Share90 %Contribution18,000 EUR
Viachaslau KulakouEnded
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Thursday, December 1, 2016
Address ul.Gorodetskaja 60/46, 220125 Minsk, Bieloruská republika
Share10 %Contribution2,000 EUR
I.S.WELD, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Wednesday, November 2, 2016
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution20,000 EUR

Company history

3 changes in the register

Names
2 records
- BatteryCare, s.r.o.from Saturday, September 11, 2021
- IST Group, s.r.o.Friday, September 30, 2016 – Friday, September 10, 2021
Registered office
3 records
- Ivana Bukovčana 26, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikafrom Saturday, September 11, 2021
- C.Majernika 1446/25, 90026 Slovenský Grob, Slovenská republikaThursday, March 1, 2018 – Friday, September 10, 2021
- Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republikaFriday, September 30, 2016 – Wednesday, February 28, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127730/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BatteryCare, s.r.o.

Registered office

BatteryCare, s.r.o.

Ivana Bukovčana 26, 841 08 Bratislava - mestská časť Devínska Nová Ves

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BatteryCare, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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