Active

BVVS s.r.o.

Company financial profile・Company ID 36819671・Haburská 732/8, 040 11 Košice - mestská časť Pereš・Founded 2007

Financial report Financial statements

Turnover 2025

393 K €

+9,884 %

Company ID: 36819671
Tax ID: 2022426450
VAT ID: SK2022426450, under §4, registered since Monday, August 20, 2007

Registered office: BVVS s.r.o.Haburská 732/8 040 11 Košice - mestská časť Pereš
Established: Friday, August 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20247/V

Profit 2025

−72 K €

−223 %

Assets

1.24 M €

−14 %

Equity

666 K €

−9.8 %

Debt ratio

46.4 %

−2.5 pp

Gross margin

-928.0 %

−598 pp

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Andromia score

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Profit

−223 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

+550 pp

Profit / revenue

ROA

-5.8 %

−4.3 pp

Return on assets

ROE

-10.9 %

−7.8 pp

Return on equity

Current ratio

0.77

+34 %

Current assets / current liabilities

Earnings before tax

−70 K €

−219 %

Profit + income tax

Effective tax

-2.7 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−135 K €

+55 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	295 €	0 €	3,938 €	6,745 €
Value added	−1,448 €	−3,112 €	−13 K €	−63 K €
Operating revenue	7,372 €	0 €	3,938 €	393 K €
Profit after tax	−9,402 €	−12 K €	−22 K €	−72 K €
Income tax	0 €	0 €	340 €	1,920 €
Current income tax	0 €	0 €	340 €	1,920 €

Assets

Non-current assets800 K €
Current assets441 K €
Accruals and deferrals1,861 €

Liabilities and equity

Equity666 K €
Liabilities576 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.02 M €	1.13 M €	1.45 M €	1.24 M €
Non-current assets	20 K €	201 K €	1.04 M €	800 K €
Property, plant and equipment	20 K €	201 K €	1.04 M €	800 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.0 M €	930 K €	405 K €	441 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	418 K €	528 K €	389 K €	331 K €
Current financial assets	0 €	203 K €	0 €	0 €
Financial accounts	583 K €	199 K €	16 K €	110 K €
Accruals and deferrals	1,165 €	1,365 €	3,111 €	1,861 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.02 M €	1.13 M €	1.45 M €	1.24 M €
Equity	792 K €	780 K €	739 K €	666 K €
Share capital	723 K €	723 K €	723 K €	723 K €
Funds and other equity components	5,104 €	5,104 €	5,104 €	5,104 €
Profit/loss of previous years	73 K €	64 K €	33 K €	10 K €
Profit/loss for the accounting period after tax	−9,402 €	−12 K €	−22 K €	−72 K €
Liabilities	230 K €	352 K €	707 K €	576 K €
Non-current liabilities	183 €	205 €	221 €	233 €
Current liabilities	230 K €	352 K €	707 K €	576 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period86.06 €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

11 registered activities

factoring a forfaitingValid from Friday, August 17, 2007
finančný a operatívny leasingValid from Friday, August 17, 2007
kancelárske a sekretárske službyValid from Friday, August 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, August 17, 2007
organizovanie výstav, kurzov a seminárovValid from Friday, August 17, 2007
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Friday, August 17, 2007
prenájom hnuteľných vecíValid from Friday, August 17, 2007
prenájom nehnuteľností, spojených s poskytovaním iných než základných služiebValid from Friday, August 17, 2007
reklamná, inzertná a propagačná činnosťValid from Friday, August 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zoltán Varga
Konateľfrom Friday, August 17, 2007
Address Haburská 8, 04011 Košice, Slovenská republika
Ing. Peter VišnaiInactive
KonateľMonday, August 27, 2007 – Friday, July 27, 2012
Address Za štadiónom 11, 04001 Košice, Slovenská republika

Related persons

2 active of 17

Ing. Zoltán Varga
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address Haburská 732/8, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Vladimír Švigár
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address Hraničná 945/10, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zoltán VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Wednesday, June 8, 2022
Address Haburská 8, 04011 Košice, Slovenská republika
Share45 %Contribution433,242 EUR
JUDr. Vladimír ŠvigárInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Wednesday, June 8, 2022
Address Hraničná 10, 04001 Košice, Slovenská republika
Share30 %Contribution288,828 EUR
Ing. Zoltán VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Monday, September 29, 2014
Address Haburská 8, 04011 Košice, Slovenská republika
Share37.5 %Contribution361,035 EUR
JUDr. Vladimír ŠvigárInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Monday, September 29, 2014
Address Hraničná 10, 04001 Košice, Slovenská republika
Share37.5 %Contribution361,035 EUR
Ing. Peter ŠvigárInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Friday, July 27, 2012
Address Južná trieda 39, 04001 Košice, Slovenská republika
Share25 %Contribution240,690 EUR
Ing. Zoltán VargaInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Friday, July 27, 2012
Address Haburská 8, 04011 Košice, Slovenská republika
Share25 %Contribution240,690 EUR
Milan BaranInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Wednesday, June 8, 2022
Address Stará Spišská cesta 18/A, 04001 Košice, Slovenská republika
Share25 %Contribution240,690 EUR
RPL INVEST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Friday, July 27, 2012
Address Mojmírova 8, 04001 Košice, Slovenská republika
Share25 %Contribution240,690 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20247/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BVVS s.r.o.

Registered office

BVVS s.r.o.

Haburská 732/8, 040 11 Košice - mestská časť Pereš

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BVVS 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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