Company data from Slovak public registers

Active

BATES MM s. r. o.

Company financial profileCompany ID 54499518Masarykova 22, 080 01 PrešovFounded 2022

Turnover 2025

15 K €

+12 %
Company ID
54499518
Tax ID
2121691660
VAT ID
Registered office
BATES MM s. r. o.Masarykova 22 080 01 Prešov
Established
Wednesday, March 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43779/P

Profit 2025

4,466 €

+256 %

Assets

25 K €

+119 %

Equity

15 K €

+44 %

Debt ratio

40.8 %

+31 pp

Gross margin

58.8 %

+24 pp
Coming soon

Andromia score

Profit

+256 %
8,849 €−915 €−2,869 €4,466 €2022202320242025

Revenue

+12 %
18 K €15 K €13 K €15 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

+51 pp

Profit / revenue

ROA

18.2 %

+44 pp

Return on assets

ROE

30.7 %

+59 pp

Return on equity

Current ratio

1.35

−84 %

Current assets / current liabilities

Earnings before tax

4,864 €

+292 %

Profit + income tax

Effective tax

8.2 %

+22 pp

Income tax / earnings before tax

Net working capital

3,458 €

−60 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202215 K €202313 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €15 K €13 K €15 K €
Value added11 K €−517 €4,602 €8,858 €
Operating revenue18 K €15 K €13 K €15 K €
Profit after tax8,849 €−915 €−2,869 €4,466 €
Income tax1,566 €0 €340 €398 €

Assets

  • Non-current assets11 K €
  • Current assets13 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €14 K €11 K €25 K €
Non-current assets2,079 €1,722 €1,366 €11 K €
Property, plant and equipment2,079 €1,722 €1,366 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €12 K €9,842 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,172 €3,051 €445 €1,354 €
Financial accounts9,174 €9,308 €9,397 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €14 K €11 K €25 K €
Equity14 K €13 K €10 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,849 €7,934 €5,064 €
Profit/loss for the accounting period after tax8,849 €−915 €−2,869 €4,466 €
Liabilities2,576 €1,147 €1,143 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,576 €1,147 €1,143 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,566 €0 €340 €398 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, March 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2022
  • Dohľad nad pracovnými podmienkamiValid from Wednesday, March 16, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 16, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 16, 2022
  • Technik požiarnej ochranyValid from Wednesday, March 16, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, March 16, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 16, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 16, 2022

    Address Bajkalská 4864/27, 08001 Prešov, Slovenská republika

  • Konateľfrom Wednesday, March 16, 2022

    Address Družstevná 479/17, 09412 Vechec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Bajkalská 4864/27, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Družstevná 479/17, 09412 Vechec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43779/P
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BATES MM s. r. o.

Registered office

BATES MM s. r. o.

Masarykova 22, 080 01 Prešov

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