Bavint, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

9.16 M €

−13 %Total assets, stated excl. VAT

Equity

7.3 M €

+6.2 %Assets less external liabilities

Debt ratio

20.3 %

−15 ppLiabilities / total assets

Gross margin

8.8 %

−19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−91 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−87 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.8 %

−5.9 pp

Profit / revenue

Profit margin

14.1 %

−5.1 pp

Profit / sales

ROA

4.7 %

−39 pp

Return on assets

ROE

5.8 %

−61 pp

Return on equity

Return on costs

51.1 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

−37 pp

Added value / revenue

Earnings before tax

514 K €

−91 %

Profit + income tax

Effective tax

17.0 %

−4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period748.76 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16

Total amount613,349.45 €

Counterparties5

Latest contractWednesday, November 13, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Bratislavská teplárenská, a.s.9×474,984.64 €Monday, August 27, 2018
MH Teplárenský holding, a.s.4×112,904.81 €Wednesday, November 13, 2024
Dopravný podnik Bratislava, akciová spoločnosť1×25,274 €Tuesday, January 10, 2023
Hlavné mesto SR Bratislava1×185 €Wednesday, March 13, 2024
Mestská časť Bratislava - Nové Mesto1×1 €Monday, November 14, 2022

Recent contracts

View all

Kúpna zmluva
MH Teplárenský holding, a.s.112,904.81 €Wednesday, November 13, 2024
Nájomná zmluva
MH Teplárenský holding, a.s.0 €Wednesday, October 16, 2024
Zmluva o zriadení vecného bremena
MH Teplárenský holding, a.s.0 €Monday, May 20, 2024
Zmluva uzatvorená za účelom preloženia SO 39.3 Prekládky distribučnej skrine NN a káblového vedenia k stavbe „Obytný súbor Škultétyho, 2. fáza, zmena PH na Polyfunkčný objekt B10“ na pozemku reg. E-KN parc. č. 22001/1 v k.ú. Nové Mesto.
Hlavné mesto SR Bratislava185 €Wednesday, March 13, 2024
Zmluva o uzavretí budúcich zmlúv
MH Teplárenský holding, a.s.0 €Monday, October 23, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, November 23, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, February 25, 2025)Verified by: ACRES spol. s r. o., Škubla & Partneri s. r. o.

Beneficial owners

Marek DospivaRomaina Rollanda 8, 16000 Praha 6
from Monday, February 23, 2026
Viktoria DospivováNa Kodymce 19, 16000 Praha 6
from Monday, February 23, 2026
Marek PeterčákSkladná 5, 04415 Nižná Myšľa
from Friday, August 11, 2023
Michal VrzgulaPečnianska 3, 85101 Bratislava - mestská časť Petržalka
from Friday, August 11, 2023
Jakub HaščákEinsteinova 25, 85101 Bratislava - mestská časť Petržalka
from Tuesday, June 22, 2021

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

Company history

1 change in the register

Registered office
2 records
- Digital Park II, Einsteinova 25, 85101 Bratislava, Slovenská republikafrom Tuesday, May 28, 2013
- Krátka 1, 81103 Bratislava, Slovenská republikaWednesday, January 17, 2007 – Monday, May 27, 2013

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

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Bavint, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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