Active

BATES plus s.r.o.

Company financial profile・Company ID 51942054・Masarykova 22, 080 01 Prešov・Founded 2018

Financial report Financial statements

Turnover 2025

50 K €

+15 %

Company ID: 51942054
Tax ID: 2120846937
VAT ID: —

Registered office: BATES plus s.r.o.Masarykova 22 080 01 Prešov
Established: Wednesday, September 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37024/P

Profit 2025

−7,728 €

+10 %

Assets

18 K €

−36 %

Equity

−7,995 €

−2,894 %

Debt ratio

144.4 %

+43 pp

Gross margin

81.4 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+10 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

+4.4 pp

Profit / revenue

ROA

-42.9 %

−12 pp

Return on assets

ROE

96.7 %

−3,136 pp

Return on equity

Current ratio

0.60

−6.8 %

Current assets / current liabilities

Earnings before tax

−7,388 €

+11 %

Profit + income tax

Effective tax

-4.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−10 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

86.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	38 K €	43 K €	50 K €
Value added	18 K €	19 K €	35 K €	41 K €
Operating revenue	37 K €	38 K €	43 K €	50 K €
Profit after tax	−695 €	−66 €	−8,632 €	−7,728 €
Income tax	89 €	152 €	340 €	340 €

Assets

Non-current assets2,500 €
Current assets16 K €

Liabilities and equity

Equity−7,995 €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	38 K €	28 K €	18 K €
Non-current assets	25 K €	18 K €	10 K €	2,500 €
Property, plant and equipment	25 K €	18 K €	10 K €	2,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	21 K €	18 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	13 K €	17 K €	12 K €
Financial accounts	6,074 €	8,088 €	1,514 €	3,071 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	38 K €	28 K €	18 K €
Equity	8,431 €	8,365 €	−267 €	−7,995 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,126 €	3,431 €	3,365 €	−5,267 €
Profit/loss for the accounting period after tax	−695 €	−66 €	−8,632 €	−7,728 €
Liabilities	39 K €	30 K €	29 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	30 K €	29 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid from Tuesday, November 3, 2020
Vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivostiValid from Tuesday, November 3, 2020
Vzdelávacia činnosť na úseku civilnej ochrany obyvateľstvaValid from Tuesday, November 3, 2020
Bezpečnostnotechnické službyValid from Friday, July 12, 2019
Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Friday, July 12, 2019
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, September 26, 2018
Dohľad nad pracovnými podmienkamiValid from Wednesday, September 26, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 26, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 26, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Matej Migaš
Konateľfrom Wednesday, September 26, 2018
Address Bajkalská 4864/27, 08001 Prešov, Slovenská republika
Mgr. Miloš Balint
Konateľfrom Wednesday, September 26, 2018
Address Družstevná 479/17, 09412 Vechec, Slovenská republika
Mgr. Matej MigašInactive
KonateľWednesday, September 26, 2018 – Thursday, July 11, 2019
Address Matice slovenskej 4767/2, 08001 Prešov, Slovenská republika

Related persons

2 active of 3

Mgr. Matej Migaš
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2019
Address Bajkalská 4864/27, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miloš Balint
Spoločník v.o.s. / s.r.o.from Wednesday, September 26, 2018
Address Družstevná 479/17, 09412 Vechec, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Matej MigašInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Thursday, July 11, 2019
Address Matice slovenskej 4767/2, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37024/P
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BATES plus s.r.o.

Registered office

BATES plus s.r.o.

Masarykova 22, 080 01 Prešov

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BATES plus 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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