Active

BAVIM, s.r.o.

Company financial profile・Company ID 36417050・Limbová 8, 01001 Žilina・Founded 2004

Financial report Financial statements

Turnover 2024

60 K €

−18 %

Company ID: 36417050
Tax ID: 2021789000
VAT ID: SK2021789000, under §4, registered since Thursday, April 15, 2004

Registered office: BAVIM, s.r.o.Limbová 8 01001 Žilina
Established: Saturday, March 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14783/L

Profit 2024

−14 K €

+6.8 %

Assets

47 K €

−6.2 %

Equity

4,094 €

+313 %

Debt ratio

91.3 %

−6.8 pp

Gross margin

-9.4 %

+0.1 pp

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Andromia score

—

Profit

+6.8 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.4 %

−2.8 pp

Profit / revenue

ROA

-30.0 %

+0.2 pp

Return on assets

ROE

-342.3 %

+1,175 pp

Return on equity

Current ratio

1.08

+17 %

Current assets / current liabilities

Earnings before tax

−13 K €

+13 %

Profit + income tax

Effective tax

-7.4 %

−7.4 pp

Income tax / earnings before tax

Net working capital

2,472 €

+192 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	84 K €	103 K €	73 K €	59 K €
Value added	−8,575 €	−7,620 €	−6,970 €	−5,591 €
Operating revenue	87 K €	103 K €	73 K €	60 K €
Profit after tax	−14 K €	−17 K €	−15 K €	−14 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets15 K €
Current assets32 K €

Liabilities and equity

Equity4,094 €
Liabilities43 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	61 K €	45 K €	50 K €	47 K €
Non-current assets	15 K €	15 K €	15 K €	15 K €
Property, plant and equipment	15 K €	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	30 K €	35 K €	32 K €
Inventory	8,950 €	16 K €	24 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	11 K €	9,453 €	6,565 €
Financial accounts	9,350 €	2,997 €	2,047 €	8,546 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	61 K €	45 K €	50 K €	47 K €
Equity	1,796 €	2,024 €	991 €	4,094 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−12 K €	−14 K €	−17 K €	−15 K €
Profit/loss for the accounting period after tax	−14 K €	−17 K €	−15 K €	−14 K €
Liabilities	59 K €	43 K €	49 K €	43 K €
Non-current liabilities	11 K €	9,234 €	6,241 €	2,845 €
Current liabilities	44 K €	29 K €	38 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5,313 €
Provisions	3,800 €	4,750 €	4,900 €	5,050 €

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 period0 €Tax liability for the period412.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

- agentúrna činnosťValid from Saturday, March 13, 2004
- baliace činnostiValid from Saturday, March 13, 2004
- demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, March 13, 2004
- inžinierske činnosti a súviciace technické poradenstvoValid from Saturday, March 13, 2004
- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, March 13, 2004
- mechanické úpravy na zákazku alebo na zmluvnom základeValid from Saturday, March 13, 2004
- montáž sadrokartónuValid from Saturday, March 13, 2004
- nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, March 13, 2004
- obchodná činnosť v rozsahu voľných živnostíValid from Saturday, March 13, 2004
- obkladanie stien a kladenie dlážkových krytínValid from Saturday, March 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Zdeněk Vymazal
Konateľfrom Saturday, March 13, 2004
Address Limbová 8, 01007 Žilina, Slovenská republika
Ing. Vladimír BakošInactive
KonateľSaturday, March 13, 2004 – Thursday, January 13, 2005
Address 1. mája 901, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Zdeněk Vymazal
Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2009
Address Limbová 8, 01007 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír BakošInactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2004 – Friday, January 30, 2009
Address J. Kráľa 758/17, Beluša, Slovenská republika
Share50 %Contribution100,000 SKK
Zdeněk VymazalInactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2004 – Friday, January 30, 2009
Address Limbová 8, 01007 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14783/L
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 13, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.2.2004 podľa § 105 a nasl. Zák. č. 513/91 Zb.

BAVIM, s.r.o.

Registered office

BAVIM, s.r.o.

Limbová 8, 01001 Žilina

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BAVIM, 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

Legal facts

Registered office

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