Company data from Slovak public registers

Batai s.r.o.

Company financial profile・Company ID 50795945・Bauerova 1192/10, 04023 Košice - mestská časť Sídlisko KVP・Founded 2017

Active

Turnover 2025

1.48 M €

+9.9 %
Company ID
50795945
Tax ID
2120474081
VAT ID
SK2120474081, under §4, registered since Thursday, February 1, 2018
Registered office
Batai s.r.o.Bauerova 1192/10 04023 Košice - mestská časť Sídlisko KVP
Established
Thursday, March 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41105/V

Profit 2025

37 K €

+144 %Net profit after tax

Assets

1.64 M €

+76 %Total assets, stated excl. VAT

Equity

355 K €

+11 %Assets less external liabilities

Debt ratio

78.3 %

+13 ppLiabilities / total assets

Gross margin

21.0 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+144 %
4,961 €20 K €36 K €39 K €244 K €4,712 €15 K €15 K €37 K €20172018201920202021202220232024202520174,961 €201820 K €201936 K €202039 K €2021244 K €20224,712 €202315 K €202415 K €202537 K €

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

Revenue

+13 %
63 K €477 K €1.46 M €2.24 M €3.8 M €2.61 M €1.42 M €1.31 M €1.48 M €201720182019202020212022202320242025201763 K €2018477 K €20191.46 M €20202.24 M €20213.8 M €20222.61 M €20231.42 M €20241.31 M €20251.48 M €

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

Income tax

Tax liability trend

1,319 €5,330 €9,459 €10 K €65 K €1,252 €3,871 €3,990 €9,738 €201720182019202020212022202320242025Total tax · 20171,319 €Total tax · 20185,330 €Total tax · 20199,459 €Total tax · 202010 K €Total tax · 202165 K €Total tax · 20221,252 €Total tax · 20233,871 €Total tax · 20243,990 €Total tax · 20259,738 €

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

2.5 %

+1.4 pp

Profit / revenue

Profit margin

2.5 %

+1.3 pp

Profit / sales

ROA

2.2 %

+0.6 pp

Return on assets

ROE

10.3 %

+5.6 pp

Return on equity

Return on costs

2.5 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

−2.0 pp

Added value / revenue

Earnings before tax

46 K €

+144 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

63 K €2017477 K €20181.5 M €20192.26 M €20203.88 M €20212.75 M €20221.43 M €20231.34 M €20241.48 M €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 goods2.61 M €1.42 M €1.31 M €1.48 M €
Value added381 K €307 K €309 K €310 K €
Operating revenue2.75 M €1.43 M €1.34 M €1.48 M €
Profit after tax4,712 €15 K €15 K €37 K €
Income tax1,252 €3,871 €3,990 €9,738 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs214 K €133 K €93 K €95 K €

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

Assetsexcl. VAT

  • Non-current assets726 K €
  • Current assets914 K €

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

Liabilities and equity

  • Equity355 K €
  • Liabilities1.28 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets920 K €836 K €931 K €1.64 M €
Non-current assets818 K €756 K €702 K €726 K €
Property, plant and equipment818 K €756 K €702 K €726 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €80 K €229 K €914 K €
Inventory15 K €5,144 €4,112 €2,589 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €46 K €133 K €897 K €
Financial accounts32 K €29 K €91 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities920 K €836 K €931 K €1.64 M €
Equity321 K €304 K €319 K €355 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years280 K €284 K €299 K €314 K €
Profit/loss for the accounting period after tax4,712 €15 K €15 K €37 K €
Liabilities599 K €532 K €612 K €1.28 M €
Non-current liabilities249 K €314 K €369 K €1.03 M €
Current liabilities350 K €218 K €243 K €250 K €
Long-term bank loans0 €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 period8,240.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 26, 2017
  • Administratívne službyValid from Thursday, March 23, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, March 23, 2017
  • Faktoring a forfaitingValid from Thursday, March 23, 2017
  • Finančný lízingValid from Thursday, March 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2017
  • Kuriérske službyValid from Thursday, March 23, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 23, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 23, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 15
  • Konateľfrom Thursday, April 18, 2019

    Address Letná 2863/1, 07101 Michalovce, Slovenská republika

  • Konateľfrom Thursday, April 18, 2019

    Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľMonday, June 15, 2020 – Wednesday, January 18, 2023

    Address P. Trung Do, TP. Vinh, Nghe An, Vietnamská socialistická republika

  • KonateľMonday, June 15, 2020 – Wednesday, January 18, 2023

    Address Thuy Hung, Thai Thuy, Thai Binh, Vietnamská socialistická republika

  • KonateľThursday, May 28, 2020 – Wednesday, January 18, 2023

    Address Nghia Dong, Nghia, Hung, Nam Dinh, Vietnamská socialistická republika

  • KonateľThursday, May 28, 2020 – Wednesday, January 18, 2023

    Address Yen Loc, Y Yen, Nam Dinh, Vietnamská socialistická republika

  • KonateľThursday, May 28, 2020 – Wednesday, January 18, 2023

    Address 281 Han Thuyen, Vy, Xuyen, Nam Dinh, Vietnamská socialistická republika

  • KonateľMonday, February 24, 2020 – Wednesday, January 18, 2023

    Address Yen Luong, Y Yen, Nam Dinh, Vietnamská socialistická republika

  • KonateľMonday, February 24, 2020 – Wednesday, January 18, 2023

    Address Yen Loc, Y Yen, Nam Dinh, Vietnamská socialistická republika

  • KonateľMonday, February 24, 2020 – Wednesday, January 18, 2023

    Address Phung Thuong, Phuc Tho, Ha Noi, Vietnamská socialistická republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 5, 2020

    Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017

    Address Letná 2863/1, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Thursday, June 4, 2020

    Address Bauerova 1192/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41105/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Batai s.r.o.

Registered office

Batai s.r.o.

Bauerova 1192/10, 04023 Košice - mestská časť Sídlisko KVP

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