Active

Batai s.r.o.

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

Financial report Financial statements

Turnover 2024

1.34 M €

−6.1 %

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 2024

15 K €

+3.1 %

Assets

931 K €

+11 %

Equity

319 K €

+4.9 %

Debt ratio

65.8 %

+2.1 pp

Gross margin

23.6 %

+1.9 pp

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Andromia score

—

Profit

+3.1 %

Revenue

−7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.1 pp

Profit / revenue

ROA

1.6 %

−0.1 pp

Return on assets

ROE

4.7 %

−0.1 pp

Return on equity

Current ratio

0.94

+157 %

Current assets / current liabilities

Earnings before tax

19 K €

+3.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−15 K €

+89 %

Current assets − current liabilities

Revenue CAGR

54.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.8 M €	2.61 M €	1.42 M €	1.31 M €
Value added	768 K €	381 K €	307 K €	309 K €
Operating revenue	3.88 M €	2.75 M €	1.43 M €	1.34 M €
Profit after tax	244 K €	4,712 €	15 K €	15 K €
Income tax	65 K €	1,252 €	3,871 €	3,990 €

Assets

Non-current assets702 K €
Current assets229 K €

Liabilities and equity

Equity319 K €
Liabilities612 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.28 M €	920 K €	836 K €	931 K €
Non-current assets	1.05 M €	818 K €	756 K €	702 K €
Property, plant and equipment	1.05 M €	818 K €	756 K €	702 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	236 K €	103 K €	80 K €	229 K €
Inventory	39 K €	15 K €	5,144 €	4,112 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 K €	56 K €	46 K €	133 K €
Financial accounts	40 K €	32 K €	29 K €	91 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.28 M €	920 K €	836 K €	931 K €
Equity	353 K €	321 K €	304 K €	319 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	280 K €	284 K €	299 K €
Profit/loss for the accounting period after tax	244 K €	4,712 €	15 K €	15 K €
Liabilities	929 K €	599 K €	532 K €	612 K €
Non-current liabilities	306 K €	249 K €	314 K €	369 K €
Current liabilities	624 K €	350 K €	218 K €	243 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period3,273.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Erik Zaťko
Konateľfrom Thursday, April 18, 2019
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Thuc Do Tri
Konateľfrom Thursday, April 18, 2019
Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika
Anh Tuan DangInactive
KonateľMonday, June 15, 2020 – Wednesday, January 18, 2023
Address P. Trung Do, TP. Vinh, Nghe An, Vietnamská socialistická republika
Thi Hoa PhamInactive
KonateľMonday, June 15, 2020 – Wednesday, January 18, 2023
Address Thuy Hung, Thai Thuy, Thai Binh, Vietnamská socialistická republika
Quang Anh VuInactive
KonateľThursday, May 28, 2020 – Wednesday, January 18, 2023
Address Nghia Dong, Nghia, Hung, Nam Dinh, Vietnamská socialistická republika
Thinh Van NgoInactive
KonateľThursday, May 28, 2020 – Wednesday, January 18, 2023
Address Yen Loc, Y Yen, Nam Dinh, Vietnamská socialistická republika
Van Nghia TranInactive
KonateľThursday, May 28, 2020 – Wednesday, January 18, 2023
Address 281 Han Thuyen, Vy, Xuyen, Nam Dinh, Vietnamská socialistická republika
Hong Hieu PhamInactive
KonateľMonday, February 24, 2020 – Wednesday, January 18, 2023
Address Yen Luong, Y Yen, Nam Dinh, Vietnamská socialistická republika
Huu Thanh NinhInactive
KonateľMonday, February 24, 2020 – Wednesday, January 18, 2023
Address Yen Loc, Y Yen, Nam Dinh, Vietnamská socialistická republika
Huy Tu VuInactive
KonateľMonday, February 24, 2020 – Wednesday, January 18, 2023
Address Phung Thuong, Phuc Tho, Ha Noi, Vietnamská socialistická republika

Related persons

2 active of 3

Thuc Do Tri
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
Mgr. Erik Zaťko
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Thuc Do TriInactive
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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Batai 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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