Company data from Slovak public registers

Andromia Insight
Active

BATO Group s.r.o.

Company financial profile・Company ID 52276121・Agátová 865/14, 91921 Zeleneč・Founded 2019

Financial reportFinancial statements

Turnover 2024

5,000 €

Company ID
52276121
Tax ID
2120959863
VAT ID
—
Registered office
BATO Group s.r.o.Agátová 865/14 91921 Zeleneč
Established
Tuesday, March 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44030/T

Profit 2024

1,940 €

+1,758 %

Assets

13 K €

+31 %

Equity

12 K €

+20 %

Debt ratio

8.0 %

+8.0 pp

Gross margin

93.5 %

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Andromia score

—

Profit

+1,758 %
−2,406 €−370 €0 €7,488 €−117 €1,940 €201920202021202220232024

Revenue

1,984 €0 €0 €103 K €0 €5,000 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

Profit / revenue

ROA

15.5 %

+17 pp

Return on assets

ROE

16.8 %

+18 pp

Return on equity

Current ratio

12.65

Current assets / current liabilities

Earnings before tax

2,282 €

+2,050 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

12 K €

+20 %

Current assets − current liabilities

Revenue CAGR

58.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,984 €201915 K €202043 K €202144 K €20220 €20235,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €103 K €0 €5,000 €
Value added87 €8,753 €0 €4,674 €
Operating revenue43 K €44 K €0 €5,000 €
Profit after tax0 €7,488 €−117 €1,940 €
Income tax0 €1,150 €0 €342 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,001 €

Balance sheet

Assets

Item2021202220232024
Total assets101 K €11 K €9,595 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €11 K €9,595 €13 K €
Inventory58 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,445 €0 €0 €0 €
Financial accounts37 K €11 K €9,595 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities101 K €11 K €9,595 €13 K €
Equity2,224 €9,712 €9,595 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,776 €−2,776 €4,712 €4,595 €
Profit/loss for the accounting period after tax0 €7,488 €−117 €1,940 €
Liabilities99 K €1,150 €0 €1,001 €
Non-current liabilities0 €0 €0 €10 €
Current liabilities99 K €1,150 €0 €991 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,150 €0 €342 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie práceValid from Tuesday, March 12, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 12, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2019
  • nákup a predaj nehnuteľnostíValid from Tuesday, March 12, 2019
  • prenájom hnuteľných vecíValid from Tuesday, March 12, 2019
  • prípravné práce k realizácii stavbyValid from Tuesday, March 12, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 12, 2019
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Bachratý
    Konateľfrom Tuesday, March 12, 2019

    Address Agátová 865/14, 91921 Zeleneč, Slovenská republika

  • Tomáš BachratýInactive
    KonateľTuesday, March 12, 2019 – Thursday, October 27, 2022

    Address A. Hlinku 373/20, 91921 Zeleneč, Slovenská republika

Related persons

1 active of 2
  • Tomáš Bachratý
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Agátová 865/14, 91921 Zeleneč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš BachratýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Thursday, October 27, 2022

    Address A. Hlinku 373/20, 91921 Zeleneč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44030/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BATO Group s.r.o.

Registered office

BATO Group s.r.o.

Agátová 865/14, 91921 Zeleneč

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