Company data from Slovak public registers

Andromia Insight
Active

BATIMO s. r. o.

Company financial profile・Company ID 53293771・Podhorská 410/20, 97226 Nitrianske Rudno・Founded 2020

Financial reportFinancial statements

Turnover 2024

344 K €

+4.4 %
Company ID
53293771
Tax ID
2121338901
VAT ID
SK2121338901, under §4, registered since Wednesday, December 1, 2021
Registered office
BATIMO s. r. o.Podhorská 410/20 97226 Nitrianske Rudno
Established
Tuesday, October 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40743/R

Profit 2024

9,608 €

+937 %

Assets

122 K €

−18 %

Equity

38 K €

+33 %

Debt ratio

68.6 %

−12 pp

Gross margin

47.8 %

+0.5 pp
Coming soon

Andromia score

—

Profit

+937 %
−1,124 €14 K €12 K €−1,148 €9,608 €20202021202220232024

Revenue

+4.4 %
0 €91 K €290 K €329 K €344 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+3.1 pp

Profit / revenue

ROA

7.8 %

+8.6 pp

Return on assets

ROE

25.0 %

+29 pp

Return on equity

Current ratio

1.03

+45 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,237 %

Profit + income tax

Effective tax

23.0 %

+28 pp

Income tax / earnings before tax

Net working capital

1,784 €

+107 %

Current assets − current liabilities

Revenue CAGR

55.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202091 K €2021290 K €2022329 K €2023344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods91 K €290 K €329 K €344 K €
Value added43 K €127 K €156 K €164 K €
Operating revenue91 K €290 K €329 K €344 K €
Profit after tax14 K €12 K €−1,148 €9,608 €
Income tax3,731 €3,650 €51 €2,865 €

Assets

  • Non-current assets54 K €
  • Current assets69 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €143 K €149 K €122 K €
Non-current assets22 K €109 K €83 K €54 K €
Property, plant and equipment22 K €109 K €83 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €34 K €66 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables421 €3,125 €15 K €28 K €
Financial accounts20 K €30 K €50 K €41 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €143 K €149 K €122 K €
Equity18 K €30 K €29 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,124 €13 K €25 K €24 K €
Profit/loss for the accounting period after tax14 K €12 K €−1,148 €9,608 €
Liabilities24 K €113 K €120 K €84 K €
Non-current liabilities0 €450 €1,139 €1,794 €
Current liabilities24 K €112 K €93 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €26 K €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,731 €3,650 €51 €2,865 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period444.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, October 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 6, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 6, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, October 6, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 6, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Oľga Javorčeková
    Konateľfrom Tuesday, October 6, 2020

    Address Podhorská 410/20, 97226 Nitrianske Rudno, Slovenská republika

Related persons

2 active of 2
  • Mário Guga
    Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2020

    Address Skalská Nová Ves 231, 91331 Skalka nad Váhom, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Oľga Javorčeková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2020

    Address Podhorská 410/20, 97226 Nitrianske Rudno, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40743/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BATIMO s. r. o.

Registered office

BATIMO s. r. o.

Podhorská 410/20, 97226 Nitrianske Rudno

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