Company data from Slovak public registers

Andromia Insight
Active

Batiment, spol. s r.o.

Company financial profile・Company ID 51764130・Rybky 29, 90604 Rybky・Founded 2018

Financial reportFinancial statements

Turnover 2022

121 K €

−41 %
Company ID
51764130
Tax ID
2120782631
VAT ID
—
Registered office
Batiment, spol. s r.o.Rybky 29 90604 Rybky
Established
Wednesday, June 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42499/T

Profit 2022

−97 K €

−18,033 %

Assets

70 K €

+10 %

Equity

−83 K €

−706 %

Debt ratio

218.3 %

+140 pp

Gross margin

-69.3 %

−79 pp
Coming soon

Andromia score

—

Profit

−18,033 %
−351 €−47 €8,567 €540 €−97 K €20182019202020212022

Revenue

−42 %
0 €57 K €99 K €207 K €121 K €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.2 %

−80 pp

Profit / revenue

ROA

-137.8 %

−139 pp

Return on assets

ROE

116.5 %

+113 pp

Return on equity

Current ratio

0.43

−62 %

Current assets / current liabilities

Earnings before tax

−97 K €

−7,737 %

Profit + income tax

Effective tax

-0.0 %

−57 pp

Income tax / earnings before tax

Net working capital

−87 K €

−1,264 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201857 K €201999 K €2020204 K €2021121 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods57 K €99 K €207 K €121 K €
Value added9,025 €26 K €20 K €−84 K €
Operating revenue57 K €99 K €204 K €121 K €
Profit after tax−47 €8,567 €540 €−97 K €
Income tax62 €1,747 €728 €0 €

Assets

  • Non-current assets3,945 €
  • Current assets66 K €

Liabilities and equity

  • Equity−83 K €
  • Liabilities153 K €

Balance sheet

Assets

Item2019202020212022
Total assets8,056 €19 K €64 K €70 K €
Non-current assets0 €4,762 €6,416 €3,945 €
Property, plant and equipment0 €4,762 €6,416 €3,945 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,056 €14 K €57 K €66 K €
Inventory0 €3,150 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,062 €7,858 €57 K €43 K €
Financial accounts6,994 €3,348 €642 €23 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities8,056 €19 K €64 K €70 K €
Equity4,601 €13 K €14 K €−83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−352 €−399 €8,168 €8,708 €
Profit/loss for the accounting period after tax−47 €8,567 €540 €−97 K €
Liabilities3,455 €5,950 €50 K €153 K €
Non-current liabilities470 €176 €0 €0 €
Current liabilities2,985 €5,774 €50 K €153 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €41 €0 €
Provisions0 €0 €149 €0 €

Income tax

Tax liability trend

0 €62 €1,747 €728 €0 €20182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, July 14, 2022Removed from the list onWednesday, January 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,029.87 €Yes

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 20, 2018
  • Finančný lízingValid from Wednesday, June 20, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 20, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 20, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 20, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Prstek
    Konateľfrom Wednesday, June 20, 2018

    Address Rybky 29, 90604 Rybky, Slovenská republika

Related persons

1 active of 1
  • Peter Prstek
    Spoločník v.o.s. / s.r.o.from Wednesday, June 20, 2018

    Address Rybky 29, 90604 Rybky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42499/T
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Batiment, spol. s r.o.

Registered office

Batiment, spol. s r.o.

Rybky 29, 90604 Rybky

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