Active

Bavint, s.r.o.

Company financial profile・Company ID 36725994・Digital Park II, Einsteinova 25, 85101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

1.26 M €

−89 %

Company ID: 36725994
Tax ID: 2022304878
VAT ID: SK2022304878, under §4, registered since Monday, February 5, 2007

Registered office: Bavint, s.r.o.Digital Park II, Einsteinova 25 85101 Bratislava
Established: Wednesday, January 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44126/B

Profit 2025

427 K €

−91 %

Assets

9.16 M €

−13 %

Equity

7.3 M €

+6.2 %

Debt ratio

20.3 %

−15 pp

Gross margin

8.8 %

−19 pp

Coming soon

Andromia score

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Profit

−91 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.8 %

−5.9 pp

Profit / revenue

ROA

4.7 %

−39 pp

Return on assets

ROE

5.8 %

−61 pp

Return on equity

Current ratio

6.08

+107 %

Current assets / current liabilities

Earnings before tax

514 K €

−91 %

Profit + income tax

Effective tax

17.0 %

−4.3 pp

Income tax / earnings before tax

Net working capital

7.51 M €

+17 %

Current assets − current liabilities

Revenue CAGR

191.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,909 €	6,391 €	23.9 M €	3.02 M €
Value added	−492 K €	−408 K €	6.75 M €	264 K €
Operating revenue	5.7 M €	10.9 M €	11.59 M €	1.26 M €
Profit after tax	−671 K €	−793 K €	4.6 M €	427 K €
Income tax	−371 K €	−177 K €	1.24 M €	87 K €
Current income tax	0 €	0 €	770 K €	51 K €

Assets

Non-current assets171 K €
Current assets8.98 M €
Accruals and deferrals513 €

Liabilities and equity

Equity7.3 M €
Liabilities1.85 M €
Accruals and deferrals2,693 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.97 M €	20.58 M €	10.57 M €	9.16 M €
Non-current assets	39 K €	11 K €	867 K €	171 K €
Property, plant and equipment	0 €	0 €	94 K €	171 K €
Non-current intangible assets	39 K €	11 K €	0 €	0 €
Non-current financial assets	0 €	0 €	773 K €	0 €
Current assets	9.94 M €	20.56 M €	9.7 M €	8.98 M €
Inventory	9.28 M €	19.76 M €	5.79 M €	3.61 M €
Non-current receivables	375 K €	552 K €	79 K €	44 K €
Current receivables	102 K €	129 K €	90 K €	2.49 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	180 K €	121 K €	3.74 M €	2.84 M €
Accruals and deferrals	435 €	441 €	439 €	513 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.97 M €	20.58 M €	10.57 M €	9.16 M €
Equity	3.06 M €	2.27 M €	6.87 M €	7.3 M €
Share capital	10.4 M €	10.4 M €	10.4 M €	10.4 M €
Funds and other equity components	305 K €	305 K €	305 K €	535 K €
Profit/loss of previous years	−6.97 M €	−7.64 M €	−8.44 M €	−4.06 M €
Profit/loss for the accounting period after tax	−671 K €	−793 K €	4.6 M €	427 K €
Liabilities	6.91 M €	18.3 M €	3.69 M €	1.85 M €
Non-current liabilities	2.7 M €	1.6 M €	288 K €	263 K €
Current liabilities	1.38 M €	4.49 M €	3.31 M €	1.48 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.8 M €	12.17 M €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,456 €	32 K €	66 K €	83 K €
Accruals and deferrals	50 €	2,570 €	1,850 €	2,693 €

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 period75,894.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa a predaj nehnuteľnostíValid from Tuesday, May 28, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 28, 2013
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, January 17, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, January 17, 2007
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, January 17, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, January 17, 2007
prenájom nehnuteľností s poskytovaním iných než základných služieb – obstarávateľské služby, alebo služby spojené s prenájmom,Valid from Wednesday, January 17, 2007
prieskum trhu,Valid from Wednesday, January 17, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, January 17, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, January 17, 2007

Statutory bodies and related persons

Statutory body

3 active of 15

Michal Hranai
Konateľfrom Monday, February 17, 2025
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Peter Čižmár
Konateľfrom Tuesday, March 1, 2022
Address Hollého 1791/1, 07501 Trebišov, Slovenská republika
Michal Rehák
Konateľfrom Tuesday, October 1, 2019
Address Kuklovská 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. arch. Juraj NevolníkInactive
KonateľTuesday, March 1, 2022 – Monday, March 24, 2025
Address Ponad ohrady 194/51, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Rastislav Valovič, PhD.Inactive
KonateľMonday, June 10, 2019 – Monday, January 31, 2022
Address Ulica pri Búroši 4709/24, 90301 Senec, Slovenská republika
Jozef ŠimekInactive
KonateľTuesday, March 7, 2017 – Wednesday, May 9, 2018
konateľ
Address Frankovská 13162/1C, 83101 Bratislava - Nové mesto, Slovenská republika
Jozef ŠimekInactive
KonateľTuesday, March 7, 2017 – Monday, December 30, 2019
Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Michal DemčákInactive
KonateľWednesday, February 1, 2017 – Wednesday, March 23, 2022
Address Stropkovská 103/13, 82103 Bratislava, Slovenská republika
Ing. Roman RapavýInactive
KonateľFriday, December 12, 2014 – Friday, June 21, 2019
Address Kataríny Brúderovej 10279/13, 83107 Bratislava-Vajnory, Slovenská republika
Ing. Pavol MikulášInactive
KonateľWednesday, January 1, 2014 – Monday, December 22, 2014
Address Vyšehradská 3732/18, 85106 Bratislava, Slovenská republika

Related persons

1 active of 13

PENTA REAL ESTATE HOLDING LIMITED
Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution10,400,000 EUR
PENTA REAL ESTATE HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Monday, January 31, 2022
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution10,400,000 EUR
VENETSALO HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Tuesday, February 20, 2018
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
RACCA HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Monday, July 10, 2017
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
RACCA HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Monday, February 6, 2017
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share33.33 %Contribution10,400,000 EUR
RACCA HOLDIGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Friday, June 26, 2015
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share25 %Contribution10,400,000 EUR
VENETSALO HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2013 – Friday, November 28, 2014
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution10,400,000 EUR
VENETSALO HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Tuesday, July 30, 2013
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution400,000 EUR
SISTOLIO HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Wednesday, April 3, 2013
Address Kyriakou Matsi 16, EAGLE HOUSE, 10th Floor, Agioi Omologites, 1082, Nicosia, Cyprus
SISTOLIO HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Tuesday, April 20, 2010
Address Kyriakou Matsi 16, EAGLE HOUSE, 10th Floor, Agioi Omologites, 1082, Nicosia, Cyprus
Share50 %Contribution400,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44126/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Tuesday, February 7, 2017Rozhodnutie jediného spoločníka zo dňa 25.01.2017.
Tuesday, December 23, 2014Rozhodnutie jediného spoločníka zo dňa 11.12.2014.
Thursday, January 9, 2014Rozhodnutie jediného spoločníka zo dňa 12.12.2013.
Wednesday, July 31, 2013Rozhodnutia jediného spoločníka zo dňa 03.07.2013.
Tuesday, May 28, 2013Rozhodnutie jediného spoločníka zo dňa 24.04.2013.
Wednesday, April 21, 2010Rozhodnutie jediného spoločníka zo dňa 29.03.2010.
Friday, October 30, 2009Rozhodnutie jediného spoločníka zo dňa 16.10.2009.
Thursday, October 15, 2009Rozhodnutie jediného spoločníka zo dňa 1.10.2009 a 9.10.2009.
Tuesday, June 30, 2009Rozhodnutie jediného spoločníka zo dňa 9.6.2009.
Wednesday, January 17, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Bavint, s.r.o.

Registered office

Bavint, s.r.o.

Digital Park II, Einsteinova 25, 85101 Bratislava

Open in Google Maps

Bavint, 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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