Company data from Slovak public registers

Andromia Insight
Active

BAVEX K2.sk, s.r.o.

Company financial profile・Company ID 36205575・Rázusova 25, 04001 Košice・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.15 M €

−26 %
Company ID
36205575
Tax ID
2020053585
VAT ID
SK2020053585, under §4, registered since Monday, April 9, 2001
Registered office
BAVEX K2.sk, s.r.o.Rázusova 25 04001 Košice
Established
Thursday, April 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12365/V

Profit 2025

22 K €

−75 %

Assets

2.42 M €

−6.4 %

Equity

2.13 M €

−5.1 %

Debt ratio

12.3 %

−1.2 pp

Gross margin

35.2 %

+4.7 pp
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Andromia score

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Profit

−75 %
196 K €106 K €661 €456 K €−6,478 €−21 K €133 K €6,557 €17 K €183 K €88 K €22 K €201420152016201720182019202020212022202320242025

Revenue

−34 %
1.65 M €1.69 M €1.29 M €5.31 M €1.07 M €1.63 M €1.81 M €1.59 M €1.13 M €1.53 M €1.53 M €1.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−3.7 pp

Profit / revenue

ROA

0.9 %

−2.5 pp

Return on assets

ROE

1.0 %

−2.9 pp

Return on equity

Current ratio

6.25

+14 %

Current assets / current liabilities

Earnings before tax

28 K €

−78 %

Profit + income tax

Effective tax

20.6 %

−9.9 pp

Income tax / earnings before tax

Net working capital

1.44 M €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.69 M €20141.71 M €20151.29 M €20165.36 M €20171.43 M €20181.42 M €20191.84 M €20201.61 M €20211.04 M €20221.49 M €20231.56 M €20241.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.13 M €1.53 M €1.53 M €1.01 M €
Value added259 K €545 K €466 K €355 K €
Operating revenue1.04 M €1.49 M €1.56 M €1.15 M €
Profit after tax17 K €183 K €88 K €22 K €
Income tax3,754 €59 K €38 K €5,683 €
Current income tax3,754 €59 K €38 K €5,683 €

Assets

  • Non-current assets706 K €
  • Current assets1.71 M €
  • Accruals and deferrals7,931 €

Liabilities and equity

  • Equity2.13 M €
  • Liabilities298 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.53 M €2.5 M €2.59 M €2.42 M €
Non-current assets597 K €626 K €838 K €706 K €
Property, plant and equipment597 K €626 K €838 K €706 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.93 M €1.87 M €1.74 M €1.71 M €
Inventory49 K €0 €0 €132 K €
Non-current receivables23 K €23 K €23 K €0 €
Current receivables953 K €1.08 M €509 K €1.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts906 K €758 K €1.21 M €552 K €
Accruals and deferrals4,992 €5,504 €11 K €7,931 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.53 M €2.5 M €2.59 M €2.42 M €
Equity1.97 M €2.16 M €2.24 M €2.13 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,918 €4,918 €4,918 €4,918 €
Profit/loss of previous years1.11 M €1.12 M €1.3 M €1.25 M €
Profit/loss for the accounting period after tax17 K €183 K €88 K €22 K €
Liabilities558 K €341 K €350 K €298 K €
Non-current liabilities10 K €11 K €30 K €22 K €
Current liabilities544 K €327 K €317 K €274 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,949 €3,924 €3,370 €2,550 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

54 K €32 K €5,983 €125 K €2,463 €708 €40 K €0 €3,754 €59 K €38 K €5,683 €201420152016201720182019202020212022202320242025
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 period2,889.35 €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

18 registered activities

  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 18, 2009
  • zámočníctvoValid from Wednesday, February 18, 2009
  • uskutočňovanie stavieb a ich zmienValid from Friday, September 8, 2006
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, October 6, 2005
  • výchova a vzdelávanie v oblasti bezpečnosti práce - práce vo výškach nad voľnou hĺbkou - horolezeckou technikouValid from Wednesday, April 25, 2001
  • výstavba, rekonštrukcie, sanácie, opravy komínov a chladiacich vežíValid from Wednesday, April 25, 2001
  • faktoring a forfaitingValid from Thursday, April 5, 2001
  • inžinierska činnosť v stavebníctveValid from Thursday, April 5, 2001
  • montáž, demontáž a opravy železobetónových a oceľových konštrukciíValid from Thursday, April 5, 2001
  • poradenská činnosť v oblasti predmetu podnikaniaValid from Thursday, April 5, 2001

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 4
  • Ing. Ján Pleceník - Gašpar
    Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2009

    Address Bystrická 55, Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Miroslav Kubašovský
    Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2009

    Address Končistá 3, Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ján Pleceník - GašparInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2001 – Tuesday, February 17, 2009

    Address Bystrická 55, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Miroslav KubašovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2001 – Tuesday, February 17, 2009

    Address Končistá 3, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12365/V
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 25, 2001Zmena spoločenskej zmluvy zo dňa 23.4.2001.
  • Thursday, April 5, 2001Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 29.3.2001 vo forme notárskej zápisnice N 73/2001, Nz 74/2001 podľa zák. č. 513/1991 Zb. v platnom znení.
BAVEX K2.sk, s.r.o.

Registered office

BAVEX K2.sk, s.r.o.

Rázusova 25, 04001 Košice

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