Active

Baval s.r.o.

Company financial profile・Company ID 35911158・Tulská 11, 97404 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35911158
Tax ID: 2021925224
VAT ID: —

Registered office: Baval s.r.o.Tulská 11 97404 Banská Bystrica
Established: Tuesday, December 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9914/S

Profit 2025

3,189 €

−28 %

Assets

55 K €

+24 %

Equity

−2,015 €

+61 %

Debt ratio

103.7 %

−8.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−28 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

5.8 %

−4.2 pp

Return on assets

ROE

-158.3 %

−73 pp

Return on equity

Current ratio

1.06

+6.3 %

Current assets / current liabilities

Earnings before tax

3,529 €

−26 %

Profit + income tax

Effective tax

9.6 %

+2.1 pp

Income tax / earnings before tax

Net working capital

3,257 €

+81,525 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−18 K €

−124 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−10 K €	−12 K €	−9,749 €	−11 K €
Operating revenue	6,072 €	−134 €	0 €	0 €
Profit after tax	188 €	32 €	4,432 €	3,189 €
Income tax	0 €	6 €	359 €	340 €

Assets

Non-current assets0 €
Current assets55 K €

Liabilities and equity

Equity−2,015 €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	39 K €	44 K €	55 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	39 K €	44 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	36 K €	36 K €	37 K €
Financial accounts	1,680 €	3,700 €	8,153 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	39 K €	44 K €	55 K €
Equity	−9,668 €	−9,636 €	−5,204 €	−2,015 €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Profit/loss of previous years	−33 K €	−33 K €	−33 K €	−28 K €
Profit/loss for the accounting period after tax	188 €	32 €	4,432 €	3,189 €
Liabilities	49 K €	49 K €	50 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	44 K €	44 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	72 €

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

25 registered activities

faktoringValid from Saturday, February 26, 2005
forfaitingValid from Saturday, February 26, 2005
pohrebná služba vrátane prepravy zosnulýchValid from Saturday, February 26, 2005
prenájom nehnuteľností spojený s doplnkovou činnosťou: upratovacie práceValid from Saturday, February 26, 2005
prevádzkovanie záložneValid from Saturday, February 26, 2005
- administratívne práceValid from Tuesday, December 14, 2004
- automatizované spracovanie dátValid from Tuesday, December 14, 2004
- ekonomické a organizačné poradenstvoValid from Tuesday, December 14, 2004
- inzertné službyValid from Tuesday, December 14, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, December 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Valášek
Konateľfrom Tuesday, March 1, 2016
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Pavel ValášekInactive
KonateľTuesday, December 14, 2004 – Thursday, March 17, 2016
Address Námestie Ľ. Štúra 8, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Lukáš Valášek
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,660 EUR
Pavel ValášekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, March 17, 2016
Address Námestie Ľ. Štúra 8, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef BarlikInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Friday, October 9, 2009
Address Telgárt 482, 97673 Telgárt, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavel ValášekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Friday, October 9, 2009
Address Námestie Ľ. Štúra 8, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef BarlikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2004 – Friday, May 15, 2009
Address Telgárt 482, 97673 Telgárt, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel ValášekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2004 – Friday, May 15, 2009
Address Námestie Ľ. Štúra 8, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9914/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Baval s.r.o.

Registered office

Baval s.r.o.

Tulská 11, 97404 Banská Bystrica

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Baval 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

Registration

Registered office

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