Company data from Slovak public registers

Active

BATAVYA ALFA, s. r. o.

Company financial profileCompany ID 53308069Železničiarska 408/16, 955 01 TopoľčanyFounded 2020

Turnover 2025

18 K €

−76 %
Company ID
53308069
Tax ID
2121331135
VAT ID
SK2121331135, under §4, registered since Wednesday, September 20, 2023
Registered office
BATAVYA ALFA, s. r. o.Železničiarska 408/16 955 01 Topoľčany
Established
Saturday, September 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52312/N

Profit 2025

−9,605 €

−614 %

Assets

38 K €

+16 %

Equity

−24 K €

−68 %

Debt ratio

162.2 %

+19 pp

Gross margin

-23.0 %

−31 pp
Coming soon

Andromia score

Profit

−614 %
0 €−15 K €−12 K €26 K €1,867 €−9,605 €202020212022202320242025

Revenue

−76 %
0 €21 K €4,338 €141 K €76 K €18 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.0 %

−55 pp

Profit / revenue

ROA

-25.2 %

−31 pp

Return on assets

ROE

40.6 %

+54 pp

Return on equity

Current ratio

0.24

−5.9 %

Current assets / current liabilities

Earnings before tax

−9,265 €

−428 %

Profit + income tax

Effective tax

-3.7 %

−38 pp

Income tax / earnings before tax

Net working capital

−47 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202021 K €20214,338 €2022141 K €202377 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,338 €141 K €76 K €18 K €
Value added−11 K €27 K €6,507 €−4,163 €
Operating revenue4,338 €141 K €77 K €18 K €
Profit after tax−12 K €26 K €1,867 €−9,605 €
Income tax0 €165 €960 €340 €

Assets

  • Non-current assets23 K €
  • Current assets15 K €

Liabilities and equity

  • Equity−24 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets309 €43 K €33 K €38 K €
Non-current assets0 €12 K €21 K €23 K €
Property, plant and equipment0 €12 K €21 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets309 €31 K €12 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,383 €345 €621 €
Financial accounts309 €26 K €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities309 €43 K €33 K €38 K €
Equity−22 K €3,411 €−14 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−27 K €−21 K €−20 K €
Profit/loss for the accounting period after tax−12 K €26 K €1,867 €−9,605 €
Liabilities23 K €40 K €47 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €40 K €47 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−6 €9 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €165 €960 €340 €202020212022202320242025
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 period65.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Čistiace a upratovacie službyValid from Saturday, September 19, 2020
  • Prenájom hnuteľných vecíValid from Saturday, September 19, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 19, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 19, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 19, 2020

    Address Železničiarska 408/16, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Saturday, September 19, 2020

    Address Železničiarska 408/16, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2020

    Address Železničiarska 408/16, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2020

    Address Železničiarska 408/16, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52312/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BATAVYA ALFA, s. r. o.

Registered office

BATAVYA ALFA, s. r. o.

Železničiarska 408/16, 955 01 Topoľčany

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