Company data from Slovak public registers

BATAVYA ALFA, s. r. o.

Company financial profile・Company ID 53308069・Železničiarska 408/16, 955 01 Topoľčany・Founded 2020

Active

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 %Net profit after tax

Assets

38 K €

+16 %Total assets, stated excl. VAT

Equity

−24 K €

−68 %Assets less external liabilities

Debt ratio

162.2 %

+19 ppLiabilities / total assets

Gross margin

-23.0 %

−31 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−614 %
0 €−15 K €−12 K €26 K €1,867 €−9,605 €20202021202220232024202520200 €2021−15 K €2022−12 K €202326 K €20241,867 €2025−9,605 €

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

Revenue

−76 %
0 €21 K €4,338 €141 K €76 K €18 K €20202021202220232024202520200 €202121 K €20224,338 €2023141 K €202476 K €202518 K €

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

Income tax

Tax liability trend

0 €0 €0 €165 €960 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023165 €Total tax · 2024960 €Total tax · 2025340 €

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

-53.0 %

−55 pp

Profit / revenue

Profit margin

-53.0 %

−55 pp

Profit / sales

ROA

-25.2 %

−31 pp

Return on assets

ROE

40.6 %

+54 pp

Return on equity

Return on costs

-34.6 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

-23.0 %

−31 pp

Added value / revenue

Earnings before tax

−9,265 €

−428 %

Profit + income tax

Effective tax

-3.7 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−24 K €
  • Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period754.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties1
Latest contractThursday, May 16, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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