Active

BATES s.r.o.

Company financial profile・Company ID 50548638・Masarykova 22, 08001 Prešov・Founded 2016

Financial report Financial statements

Turnover 2025

65 K €

+1.9 %

Company ID: 50548638
Tax ID: 2120370923
VAT ID: —

Registered office: BATES s.r.o.Masarykova 22 08001 Prešov
Established: Wednesday, October 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33588/P

Profit 2025

2,679 €

−40 %

Assets

30 K €

−17 %

Equity

5,419 €

+98 %

Debt ratio

82.2 %

−10 pp

Gross margin

69.4 %

−6.0 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−2.8 pp

Profit / revenue

ROA

8.8 %

−3.3 pp

Return on assets

ROE

49.4 %

−113 pp

Return on equity

Current ratio

1.07

+19 %

Current assets / current liabilities

Earnings before tax

3,054 €

−38 %

Profit + income tax

Effective tax

12.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

1,528 €

+147 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	42 K €	50 K €	50 K €
Value added	25 K €	34 K €	37 K €	35 K €
Operating revenue	48 K €	54 K €	64 K €	65 K €
Profit after tax	−7,512 €	−4,543 €	4,438 €	2,679 €
Income tax	0 €	0 €	490 €	375 €

Assets

Non-current assets5,833 €
Current assets25 K €

Liabilities and equity

Equity5,419 €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	31 K €	37 K €	30 K €
Non-current assets	5,621 €	1,874 €	8,333 €	5,833 €
Property, plant and equipment	5,621 €	1,874 €	8,333 €	5,833 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	29 K €	28 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	15 K €	19 K €	16 K €
Financial accounts	3,415 €	14 K €	9,344 €	8,372 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	31 K €	37 K €	30 K €
Equity	2,848 €	−1,697 €	2,740 €	5,419 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,360 €	−2,154 €	−6,698 €	−2,260 €
Profit/loss for the accounting period after tax	−7,512 €	−4,543 €	4,438 €	2,679 €
Liabilities	24 K €	33 K €	34 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	33 K €	31 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,339 €	1,942 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Bezpečnostnotechnické službyValid from Thursday, July 20, 2017
Výchova a vzdelávanie v oblasti ochrany práce – výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Thursday, July 20, 2017
Vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid from Thursday, July 20, 2017
Vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivostiValid from Thursday, July 20, 2017
Vzdelávacia činnosť na úseku civilnej ochrany obyvateľstvaValid from Thursday, July 20, 2017
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, October 26, 2016
Dohľad nad pracovnými podmienkamiValid from Wednesday, October 26, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 26, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 26, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Matej Migaš
Konateľfrom Wednesday, October 26, 2016
Address Bajkalská 4864/27, 08001 Prešov, Slovenská republika
Mgr. Miloš Balint
Konateľfrom Wednesday, October 26, 2016
Address Družstevná 479/17, 09412 Vechec, Slovenská republika
Mgr. Matej MigašInactive
KonateľWednesday, October 26, 2016 – Friday, July 31, 2020
Address Matice slovenskej 2, 08001 Prešov, Slovenská republika

Related persons

2 active of 3

Mgr. Matej Migaš
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020
Address Bajkalská 4864/27, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miloš Balint
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2016
Address Družstevná 479/17, 09412 Vechec, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Matej MigašInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Friday, July 31, 2020
Address Matice slovenskej 2, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33588/P
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BATES s.r.o.

Registered office

BATES s.r.o.

Masarykova 22, 08001 Prešov

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BATES s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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