Active

BATS heating s.r.o.

Company financial profile・Company ID 53299680・Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

45 K €

+2.7 %

Company ID: 53299680
Tax ID: 2121348152
VAT ID: —

Registered office: BATS heating s.r.o.Račianska 69/B 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, October 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148112/B

Profit 2025

1,087 €

−73 %

Assets

13 K €

−17 %

Equity

11 K €

+11 %

Debt ratio

20.4 %

−20 pp

Gross margin

3.0 %

−8.1 pp

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Andromia score

—

Profit

−73 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−6.9 pp

Profit / revenue

ROA

8.1 %

−17 pp

Return on assets

ROE

10.2 %

−32 pp

Return on equity

Current ratio

5.11

+87 %

Current assets / current liabilities

Earnings before tax

1,427 €

−70 %

Profit + income tax

Effective tax

23.8 %

+8.8 pp

Income tax / earnings before tax

Net working capital

8,780 €

−14 %

Current assets − current liabilities

Revenue CAGR

119.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	41 K €	44 K €	45 K €
Value added	1,531 €	1,522 €	4,902 €	1,342 €
Operating revenue	40 K €	41 K €	44 K €	45 K €
Profit after tax	1,180 €	1,160 €	4,094 €	1,087 €
Income tax	226 €	205 €	722 €	340 €

Assets

Non-current assets2,500 €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities2,735 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	13 K €	16 K €	13 K €
Non-current assets	0 €	0 €	0 €	2,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	2,500 €
Current assets	12 K €	13 K €	16 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,236 €	3,895 €	5,589 €	3,400 €
Financial accounts	8,596 €	9,423 €	10 K €	7,515 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	13 K €	16 K €	13 K €
Equity	6,278 €	7,438 €	9,594 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	778 €	0 €	4,093 €
Profit/loss for the accounting period after tax	1,180 €	1,160 €	4,094 €	1,087 €
Liabilities	5,554 €	5,880 €	6,492 €	2,735 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,954 €	5,280 €	5,892 €	2,135 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	600 €	600 €	600 €

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

20 registered activities

obsluha výmenníkovej staniceValid from Friday, November 6, 2020
administratívne službyValid from Thursday, October 15, 2020
činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, October 15, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2020
čistiace a upratovacie službyValid from Thursday, October 15, 2020
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, October 15, 2020
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, October 15, 2020
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 15, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Thursday, October 15, 2020
oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Babjak
Konateľfrom Thursday, October 15, 2020
Address Kalinčiakova 18, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

BATS s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2020
Address Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Property & Facility services a.s.
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2020
Address Mudroňova 43, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
BATS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Thursday, November 5, 2020
Address Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Property & Facility services a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Thursday, November 5, 2020
Address Mudroňova 43, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 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/148112/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BATS heating s.r.o.

Registered office

BATS heating s.r.o.

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

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BATS heating 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

Companies in which this company is a shareholder

Registration

Registered office

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