Company data from Slovak public registers

BATS s. r. o.

Company financial profile・Company ID 53180810・Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2020

Active

Turnover 2025

704 K €

+35 %
Company ID
53180810
Tax ID
2121303701
VAT ID
SK2121303701, under §4, registered since Friday, January 15, 2021
Registered office
BATS s. r. o.Račianska 69/B 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, July 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146632/B

Profit 2025

19 K €

+57 %Net profit after tax

Assets

222 K €

+11 %Total assets, stated excl. VAT

Equity

112 K €

+20 %Assets less external liabilities

Debt ratio

49.7 %

−3.9 ppLiabilities / total assets

Gross margin

37.9 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+57 %
22 K €3,176 €40 K €11 K €12 K €19 K €202020212022202320242025202022 K €20213,176 €202240 K €202311 K €202412 K €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+35 %
74 K €208 K €326 K €397 K €521 K €704 K €202020212022202320242025202074 K €2021208 K €2022326 K €2023397 K €2024521 K €2025704 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,132 €983 €9,722 €3,318 €3,840 €5,073 €202020212022202320242025Total tax · 20204,132 €Total tax · 2021983 €Total tax · 20229,722 €Total tax · 20233,318 €Total tax · 20243,840 €Total tax · 20255,073 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.4 pp

Profit / revenue

Profit margin

2.7 %

+0.4 pp

Profit / sales

ROA

8.5 %

+2.5 pp

Return on assets

ROE

16.9 %

+4.0 pp

Return on equity

Return on costs

2.7 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

37.9 %

+11 pp

Added value / revenue

Earnings before tax

24 K €

+51 %

Profit + income tax

Effective tax

21.2 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €2020208 K €2021326 K €2022398 K €2023523 K €2024704 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods326 K €397 K €521 K €704 K €
Value added110 K €99 K €140 K €267 K €
Operating revenue326 K €398 K €523 K €704 K €
Profit after tax40 K €11 K €12 K €19 K €
Income tax9,722 €3,318 €3,840 €5,073 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €76 K €117 K €203 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets101 K €
  • Current assets120 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity112 K €
  • Liabilities110 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets118 K €115 K €200 K €222 K €
Non-current assets47 K €40 K €98 K €101 K €
Property, plant and equipment24 K €17 K €76 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets23 K €23 K €23 K €23 K €
Current assets72 K €76 K €101 K €120 K €
Inventory159 €222 €592 €6,558 €
Non-current receivables0 €0 €0 €16 K €
Current receivables49 K €41 K €68 K €79 K €
Financial accounts23 K €34 K €33 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €115 K €200 K €222 K €
Equity70 K €81 K €93 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €64 K €75 K €87 K €
Profit/loss for the accounting period after tax40 K €11 K €12 K €19 K €
Liabilities49 K €35 K €107 K €110 K €
Non-current liabilities0 €0 €40 K €27 K €
Current liabilities46 K €31 K €54 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,209 €3,376 €13 K €8,912 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,830.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • obsluha výmenníkovej staniceValid from Tuesday, November 10, 2020
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, October 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 29, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, October 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 29, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 29, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 29, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 29, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, October 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 28, 2020

    Address Kalinčiakova 18, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020

    Address Mudroňova 43, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Property & Facility services a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Monday, November 9, 2020

    Address Mudroňova 43, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146632/B
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BATS s. r. o.

Registered office

BATS s. r. o.

Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto

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