Company data from Slovak public registers

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Active

BAT HAUS, s.r.o.

Company financial profile・Company ID 51309131・Kvačalova 55, 01004 Žilina・Founded 2018

Financial reportFinancial statements

Turnover 2025

49 K €

+79 %
Company ID
51309131
Tax ID
2120664084
VAT ID
SK2120664084, under §7a, registered since Monday, March 22, 2021
Registered office
BAT HAUS, s.r.o.Kvačalova 55 01004 Žilina
Established
Thursday, January 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69246/L

Profit 2025

966 €

−50 %

Assets

36 K €

+141 %

Equity

9,578 €

+11 %

Debt ratio

73.7 %

+31 pp

Gross margin

8.2 %

−7.5 pp
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Andromia score

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Profit

−50 %
−1,384 €−6,533 €488 €1,103 €3,579 €4,421 €1,938 €966 €20182019202020212022202320242025

Revenue

+80 %
0 €364 €11 K €5,485 €11 K €18 K €27 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−5.1 pp

Profit / revenue

ROA

2.7 %

−10 pp

Return on assets

ROE

10.1 %

−12 pp

Return on equity

Current ratio

0.74

−68 %

Current assets / current liabilities

Earnings before tax

1,306 €

−43 %

Profit + income tax

Effective tax

26.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−6,684 €

−178 %

Current assets − current liabilities

Revenue CAGR

126.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018364 €201912 K €20205,485 €202112 K €202218 K €202328 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €18 K €27 K €49 K €
Value added3,840 €5,109 €4,307 €4,075 €
Operating revenue12 K €18 K €28 K €49 K €
Profit after tax3,579 €4,421 €1,938 €966 €
Income tax372 €244 €342 €340 €

Assets

  • Non-current assets17 K €
  • Current assets19 K €

Liabilities and equity

  • Equity9,578 €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €14 K €15 K €36 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €15 K €19 K €
Inventory8,160 €9,978 €8,950 €9,626 €
Non-current receivables9 €0 €0 €0 €
Current receivables2,443 €2,808 €2,619 €2,747 €
Financial accounts1,821 €1,679 €3,542 €6,699 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €15 K €36 K €
Equity2,253 €6,674 €8,612 €9,578 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,326 €−2,747 €1,674 €3,112 €
Profit/loss for the accounting period after tax3,579 €4,421 €1,938 €966 €
Liabilities10 K €7,791 €6,499 €27 K €
Non-current liabilities0 €0 €0 €1,089 €
Current liabilities8,380 €7,791 €6,499 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,800 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €372 €244 €342 €340 €20182019202020212022202320242025
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 AgencyDebt amount381.97 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, January 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 18, 2018
  • Čistiace a upratovacie službyValid from Thursday, January 18, 2018
  • Dizajnérske činnostiValid from Thursday, January 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 18, 2018
  • Fotografické službyValid from Thursday, January 18, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 18, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Barbora Hanusová
    Konateľfrom Thursday, March 16, 2023

    Address Hollého 163/20, 01501 Rajec, Slovenská republika

  • Tibor HanusInactive
    KonateľThursday, January 18, 2018 – Thursday, April 6, 2023

    Address Baničova 3395/14, 01015 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. Barbora Hanusová
    Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023

    Address Hollého 163/20, 01501 Rajec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor HanusInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Thursday, April 6, 2023

    Address Baničova 3395/14, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69246/L
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAT HAUS, s.r.o.

Registered office

BAT HAUS, s.r.o.

Kvačalova 55, 01004 Žilina

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