Company data from Slovak public registers

Active

ProBatix s. r. o.

Company financial profileCompany ID 51640074Sokolovská 10, 040 11 Košice - mestská časť ZápadFounded 2018

Turnover 2023

153 K €

+19 %
Company ID
51640074
Tax ID
2120730403
VAT ID
Registered office
ProBatix s. r. o.Sokolovská 10 040 11 Košice - mestská časť Západ
Established
Friday, March 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60143/V

Profit 2023

−8,123 €

−162 %

Assets

154 K €

+22 %

Equity

24 K €

−7.0 %

Debt ratio

84.4 %

+4.9 pp

Gross margin

16.2 %

−27 pp
Coming soon

Andromia score

Profit

−162 %
1,634 €24 K €48 K €42 K €13 K €−8,123 €201820192020202120222023

Revenue

+25 %
24 K €80 K €104 K €88 K €122 K €153 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−15 pp

Profit / revenue

ROA

-5.3 %

−16 pp

Return on assets

ROE

-33.9 %

−84 pp

Return on equity

Current ratio

0.76

−3.8 %

Current assets / current liabilities

Earnings before tax

−7,788 €

−142 %

Profit + income tax

Effective tax

-4.3 %

−34 pp

Income tax / earnings before tax

Net working capital

−27 K €

−65 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201881 K €2019109 K €202095 K €2021128 K €2022153 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods104 K €88 K €122 K €153 K €
Value added95 K €78 K €52 K €25 K €
Operating revenue109 K €95 K €128 K €153 K €
Profit after tax48 K €42 K €13 K €−8,123 €
Income tax13 K €11 K €5,370 €335 €

Assets

  • Non-current assets66 K €
  • Current assets88 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2020202120222023
Total assets107 K €127 K €126 K €154 K €
Non-current assets21 K €8,094 €63 K €66 K €
Property, plant and equipment21 K €8,094 €63 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €119 K €63 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €1,124 €44 K €40 K €
Financial accounts72 K €118 K €19 K €47 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities107 K €127 K €126 K €154 K €
Equity75 K €118 K €26 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €71 K €7,244 €27 K €
Profit/loss for the accounting period after tax48 K €42 K €13 K €−8,123 €
Liabilities32 K €9,410 €100 K €130 K €
Non-current liabilities200 €200 €21 K €15 K €
Current liabilities30 K €8,985 €80 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,694 €225 €0 €0 €

Income tax

Tax liability trend

606 €6,584 €13 K €11 K €5,370 €335 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, November 29, 2024Removed from the list onFriday, January 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 31, 2022
  • Administratívne službyValid from Friday, March 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 30, 2018
  • Organizovanie kultúrnych, športových a iných spoločenských podujatíValid from Friday, March 30, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 30, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 30, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 30, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 28, 2024

    Address Diófás Út 13, 4623 Tuzsér, Maďarsko

  • KonateľFriday, March 30, 2018 – Thursday, July 25, 2024

    Address Naftárska 863/11, 90845 Gbely, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024

    Address Diófás Út 13, 4623 Tuzsér, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Thursday, July 25, 2024

    Address Naftárska 863/11, 90845 Gbely, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60143/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 16, 2026Dňa 14.1.2026 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 93CbR/91/2025.
ProBatix s. r. o.

Registered office

ProBatix s. r. o.

Sokolovská 10, 040 11 Košice - mestská časť Západ

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.