Active

Bavaria TT s.r.o.

Company financial profile・Company ID 35954248・Nitrianska 6A, 91701 Trnava・Founded 2005

Financial report Financial statements

Turnover 2025

32.16 M €

−7.0 %

Company ID: 35954248
Tax ID: 2022446877
VAT ID: SK2022446877, under §4, registered since Wednesday, April 11, 2018

Registered office: Bavaria TT s.r.o.Nitrianska 6A 91701 Trnava
Established: Wednesday, September 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46238/T

Profit 2025

−61 K €

−122 %

Assets

12.42 M €

−6.1 %

Equity

1.36 M €

−12 %

Debt ratio

89.0 %

+0.7 pp

Gross margin

9.1 %

+0.3 pp

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Andromia score

—

Profit

−122 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−1.0 pp

Profit / revenue

ROA

-0.5 %

−2.6 pp

Return on assets

ROE

-4.5 %

−22 pp

Return on equity

Current ratio

6.12

−24 %

Current assets / current liabilities

Earnings before tax

−61 K €

−117 %

Profit + income tax

Effective tax

0.4 %

−23 pp

Income tax / earnings before tax

Net working capital

8.85 M €

−9.6 %

Current assets − current liabilities

Revenue CAGR

102.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18.12 M €	26.49 M €	33.22 M €	30.43 M €
Value added	1.8 M €	2.25 M €	2.91 M €	2.75 M €
Operating revenue	18.76 M €	27.42 M €	34.6 M €	32.16 M €
Profit after tax	220 K €	179 K €	277 K €	−61 K €
Income tax	50 K €	76 K €	83 K €	−251 €
Current income tax	56 K €	64 K €	94 K €	3,840 €

Assets

Non-current assets1.04 M €
Current assets10.58 M €
Accruals and deferrals797 K €

Liabilities and equity

Equity1.36 M €
Liabilities11.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.74 M €	10.01 M €	13.23 M €	12.42 M €
Non-current assets	513 K €	866 K €	1.29 M €	1.04 M €
Property, plant and equipment	485 K €	846 K €	1.28 M €	911 K €
Non-current intangible assets	28 K €	20 K €	13 K €	107 K €
Non-current financial assets	0 €	0 €	0 €	23 K €
Current assets	6.95 M €	8.69 M €	11.18 M €	10.58 M €
Inventory	3.81 M €	5.24 M €	6.52 M €	6.0 M €
Non-current receivables	2.14 M €	1.76 M €	2.27 M €	2.25 M €
Current receivables	922 K €	1.68 M €	2.31 M €	1.56 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	16 K €	82 K €	775 K €
Accruals and deferrals	277 K €	457 K €	761 K €	797 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.74 M €	10.01 M €	13.23 M €	12.42 M €
Equity	1.09 M €	1.27 M €	1.55 M €	1.36 M €
Share capital	107 K €	107 K €	107 K €	107 K €
Funds and other equity components	9,346 €	11 K €	11 K €	11 K €
Profit/loss of previous years	−207 K €	11 K €	191 K €	341 K €
Profit/loss for the accounting period after tax	220 K €	179 K €	277 K €	−61 K €
Liabilities	6.64 M €	8.74 M €	11.68 M €	11.06 M €
Non-current liabilities	19 K €	413 K €	377 K €	146 K €
Current liabilities	1.56 M €	1.69 M €	1.39 M €	1.73 M €
Short-term financial assistance	4.42 M €	6.43 M €	9.39 M €	7.94 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	590 K €	134 K €	441 K €	1.16 M €
Provisions	50 K €	70 K €	84 K €	87 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period19,212.74 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

administratívne službyValid from Tuesday, March 21, 2017
diagnostika a opravy cestných motorových vozidielValid from Tuesday, March 21, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 21, 2017
faktoring a forfaitingValid from Tuesday, March 21, 2017
finančný leasingValid from Tuesday, March 21, 2017
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 21, 2017
opravy karosériíValid from Tuesday, March 21, 2017
poskytovanie služieb osobného charakteruValid from Tuesday, March 21, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 21, 2017
prípravné práce k realizácii stavbyValid from Tuesday, March 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Mazán
Konateľfrom Thursday, March 20, 2014
Address Drieňová 11, 90045 Malinovo, Slovenská republika
Ing. Oskár StarinskýInactive
KonateľThursday, June 14, 2007 – Tuesday, May 20, 2014
Address Povraznícka 13, 81105 Bratislava, Slovenská republika
Pavlína MazánováInactive
KonateľWednesday, September 14, 2005 – Monday, December 15, 2014
konateľ
Address Nám. V. Háka 39, 39175 Malšice, Česká republika

Related persons

1 active of 7

Ing. Peter Mazán
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021
Address Drieňová 11, 90045 Malinovo, Slovenská republika
Share100 %Contribution106,640 EUR
Ing. Peter MazánInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Monday, November 15, 2021
Address Drieňová 11, 90045 Malinovo, Slovenská republika
Share100 %Contribution106,640 EUR
Ing. Peter MazánInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Monday, March 20, 2017
Address Drieňová 11, 90045 Malinovo, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter MazánInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Monday, December 15, 2014
Address Drieňová 11, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,320 EUR
Pavlína MazánováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Monday, December 15, 2014
Address Nám. V. Háka 39, 39175 Malšice, Česká republika
Share50 %Contribution3,320 EUR
Ing. Oskár StarinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2005 – Tuesday, May 20, 2014
Address Povraznícka 3048/13, 81105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Pavlína MazánováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2005 – Tuesday, May 20, 2014
Address Nám. V. Háka 39, 39175 Malšice, Česká republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46238/T
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, March 21, 2017Rozhodnutie jediného spoločníka zo dňa 03.03.2017.
Tuesday, December 16, 2014Notárska zápisnica N 1328/2014, Nz 51348/2014, NCRls 52244/2014 zmluva o zlúčení zo dňa 04.12.2014.
Tuesday, December 16, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, May 21, 2014Zmena obchodného mena z BELLE VUE Bratislava, s.r.o. na Slovakia Auto Plus s. r. o.
Wednesday, September 14, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.08.2005 a jej dodatkami č. 1 zo dňa 18.08.2005 a dodatkom č. 2 zo dňa 05.09.2005 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Bavaria TT s.r.o.

Registered office

Bavaria TT s.r.o.

Nitrianska 6A, 91701 Trnava

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Bavaria TT 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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