Active

BAVIT, s.r.o.

Company financial profile・Company ID 36734616・Husárska 28, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

710 K €

−0.5 %

Company ID: 36734616
Tax ID: 2022324623
VAT ID: SK2022324623, under §4, registered since Thursday, March 1, 2007

Registered office: BAVIT, s.r.o.Husárska 28 04001 Košice
Established: Tuesday, February 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19316/V

Profit 2025

−14 K €

+93 %

Assets

999 K €

+17 %

Equity

195 K €

−11 %

Debt ratio

79.7 %

+6.2 pp

Gross margin

13.0 %

+14 pp

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Andromia score

—

Profit

+93 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+26 pp

Profit / revenue

ROA

-1.4 %

+22 pp

Return on assets

ROE

-7.2 %

+85 pp

Return on equity

Current ratio

2.22

+29 %

Current assets / current liabilities

Earnings before tax

−10 K €

+95 %

Profit + income tax

Effective tax

-37.8 %

−36 pp

Income tax / earnings before tax

Net working capital

333 K €

+78 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	1.33 M €	609 K €	666 K €
Value added	252 K €	256 K €	−7,282 €	86 K €
Operating revenue	1.15 M €	1.41 M €	713 K €	710 K €
Profit after tax	13 K €	9,874 €	−201 K €	−14 K €
Income tax	2,169 €	4,271 €	3,840 €	3,840 €
Current income tax	2,169 €	4,271 €	3,840 €	3,840 €

Assets

Non-current assets391 K €
Current assets607 K €
Accruals and deferrals0 €

Liabilities and equity

Equity195 K €
Liabilities796 K €
Accruals and deferrals8,444 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.35 M €	1.1 M €	853 K €	999 K €
Non-current assets	582 K €	547 K €	407 K €	391 K €
Property, plant and equipment	582 K €	481 K €	343 K €	328 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	66 K €	63 K €	63 K €
Current assets	763 K €	557 K €	447 K €	607 K €
Inventory	177 K €	122 K €	36 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	567 K €	416 K €	359 K €	521 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	19 K €	52 K €	49 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.35 M €	1.1 M €	853 K €	999 K €
Equity	410 K €	419 K €	218 K €	195 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	722 €	722 €	722 €	721 €
Profit/loss of previous years	66 K €	79 K €	89 K €	−122 K €
Profit/loss for the accounting period after tax	13 K €	9,874 €	−201 K €	−14 K €
Liabilities	778 K €	612 K €	627 K €	796 K €
Non-current liabilities	248 K €	107 K €	42 K €	42 K €
Current liabilities	361 K €	269 K €	260 K €	274 K €
Short-term financial assistance	12 K €	14 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	157 K €	222 K €	324 K €	479 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	158 K €	73 K €	8,444 €	8,444 €

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 period593.6 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 24, 2011
prípravné práce k realizácii stavbyValid from Saturday, September 24, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, September 24, 2011
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, February 6, 2007
faktoring a forfaitingValid from Tuesday, February 6, 2007
finančný leasingValid from Tuesday, February 6, 2007
komisionálny predajValid from Tuesday, February 6, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 6, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 6, 2007
organizovanie kultúrnych, športových a spoločenských podujatíValid from Tuesday, February 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Igor Barilík
Konateľfrom Friday, August 26, 2011
Address Husárska 2326/28, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Igor BarilíkInactive
KonateľFriday, August 26, 2011 – Tuesday, March 12, 2019
Address Čiernomorská 2, 04012 Košice, Slovenská republika
Mgr. Renáta BarilíkováInactive
KonateľTuesday, February 6, 2007 – Friday, September 23, 2011
Address Čiernomorská 2, 04012 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Igor Barilík
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2011
Address Husárska 2326/28, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Ján FerenciInactive
ProkuristaThursday, April 11, 2013 – Monday, December 11, 2017
Address Dargovská 3, 04001 Košice, Slovenská republika
Mgr. Renáta BarilíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, September 23, 2011
Address Čiernomorská 2, 04012 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Renáta BarilíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Tuesday, January 26, 2010
Address Čiernomorská 2, 04012 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19316/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAVIT, s.r.o.

Registered office

BAVIT, s.r.o.

Husárska 28, 04001 Košice

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BAVIT, 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

Registered office

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