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BATAX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BATAX
PIN 31450342
TIN 2020363785
VAT number SK2020363785
Date create 05 April 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat BATAX
Rovinka 34
90041
Rovinka
Financial information
Sales and income 7 577 806 €
Profit -80 112 €
Capital 1 687 644 €
Own capital 130 033 €
Contact Information
Phone(s) +421245649722, +421245649723, +421245985561
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,807,960
A. Non-current assets r. 03 + r. 11 + r. 21 851,694
A.II. Non-current tangible assets total (r. 12 to r. 20) 851,694
A.II.1. Land (031) - /092A/ 63,888
2. Buildings (021) - /081, 092A/ 568,052
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 188,816
7. Acquired long-term tangible assets (042) - /094/ 30,938
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 943,678
B.I. Total inventory (r. 35 to r. 40) 154,757
B.I.1. Material (112, 119, 11X) - /191, 19X/ 253
5. Goods (132, 133, 13X, 139) - /196, 19X/ 142,275
6. Advance payments for inventory (314A) - /391A/ 12,229
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 51,449
8. Deferred tax asset (481A) 51,449
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 457,590
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 436,845
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 436,845
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16,181
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,564
B.V. Financial accounts r. 72 + r. 73 279,882
B.V.1. Money (211, 213, 21X) 181,266
2. Bank accounts (221A, 22X +/- 261) 98,616
C. Total accruals (r. 75 to r. 78) 12,588
C.1. Prepaid expenses long-term (381A, 382A) 174
2. Prepaid expenses short-term (381A, 382A) 12,280
4. Accrued income short-term (385A) 134
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,807,960
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 49,921
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 702
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 702
A.VII. Profit / loss from previous years r. 98 + r. 99 122,692
A.VII.1. Retained earnings from previous years (428) 122,692
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -80,112
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,758,039
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,644,477
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 1,642,135
9. Liabilities from social fund (472) 2,342
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 99,398
B.IV.1. Trade payables total (r. 124 to r. 126) 18,805
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,805
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 50,000
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 271
6. Liabilities to employees (331, 333, 33X, 479A) 9,978
7. Liabilities from social insurance (336) 6,716
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 13,628
B.V. Short-term provisions r. 137 + r. 138 14,164
B.V.1. Statutory reserves (323A, 451A) 14,164
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,576,375
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,577,806
I. Revenues from the sale of goods (604, 607) 7,527,192
II. Revenues from sales of own products (601) 5,285
III. Revenues from sale of services (602, 606) 43,898
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,431
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 7,635,214
A. The costs incurred for the purchase of goods sold (504, 507) 7,108,573
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 86,731
D. Services (účtová group of 51) 74,532
E. Personnel expenses (r. 16 to r. 19) 223,874
E.1. Wages and salaries (521, 522) 157,681
3. The cost of social insurance (524, 525, 526) 55,019
4. Social expenses (527, 528) 11,174
F. Taxes and fees (účtová group of 53) 7,356
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 120,631
G.1. Depreciation of intangible assets and property, plant and equipment (551) 120,631
I. Allowance for bad debts (+/-) (547) 4,542
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,975
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -57,408
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 306,539
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,265
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
XIV. Other income from financial activities (668) 2,255
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 26,788
N. Interest cost (r. 50 + r. 51) 801
2. Other expense (562A) 801
Q. Other expenses on financial activities (568, 569) 25,987
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -24,523
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -81,931
R. Income tax (r. 58 + r. 59) -1,819
R.1. Income tax expense current (591, 595) 2,882
2. Deferred income taxes (+/-) (592) -4,701
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -80,112
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31450342 TIN: 2020363785 VAT number: SK2020363785
  • Registered seat: BATAX, Rovinka 34, 90041, Rovinka
  • Date create: 05 April 1994
  • Directors:
    Person Function Registered seat Date
    Jozef Bartaloš Hlavná 210 Rovinka 05.04.1994
  • Owners:
    Person Function Share Registered seat
    Jozef Bartaloš 6 639 € (100%) Hlavná 210 Rovinka
    • History of changes in the company and the presentation of trade registers:
      15.04.2008Nové predmety činnosti:
      prevádzkovanie autoumyvárne
      prenájom vodných motorových člnov, vodných skútrov, štvorkoliek a motoriek
      13.09.2007Nové predmety činnosti:
      vnútroštátna nákladná cestná doprava
      20.10.2005Zrušeny predmety činnosti:
      elektroinštalatérstvo
      04.01.2005Nové predmety činnosti:
      pohostinská činnosť
      ubytovacie služby v rozsahu voľnej živnosti
      Nový štatutárny orgán:
      Jozef Bartaloš Hlavná 210 Rovinka Vznik funkcie: 05.04.1994
      03.01.2005Zrušeny štatutárny orgán:
      Jozef Bartaloš Hlavná 210 Rovinka
      03.12.1998Noví spoločníci:
      Jozef Bartaloš Hlavná 210 Rovinka
      02.12.1998Zrušeny spoločníci:
      Jozef Bartaloš Hlavná 210 Rovinka
      22.05.1997Nové obchodné meno:
      BATAX, spol. s r.o.
      Nové sidlo:
      34 Rovinka 900 41
      Nové predmety činnosti:
      staviteľ - vykonávanie jednoduchých stavieb a poddodávok
      maliarske a natieračské práce
      podlahárske práce
      obkladačské práce
      elektroinštalatérstvo
      21.05.1997Zrušené obchodné meno:
      JOZEF BARTALOŠ, spol. s r.o.
      Zrušené sidlo:
      Hlavná 210 Rovinka 900 41
      05.04.1994Nové obchodné meno:
      JOZEF BARTALOŠ, spol. s r.o.
      Nové sidlo:
      Hlavná 210 Rovinka 900 41
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti
      Noví spoločníci:
      Jozef Bartaloš Hlavná 210 Rovinka
      Nový štatutárny orgán:
      konateľ
      Jozef Bartaloš Hlavná 210 Rovinka