Active

BAVA SLOVAKIA, s.r.o.

Company financial profile・Company ID 45251851・Nový Život 97, 93038 Nový Život・Founded 2009

Financial report Financial statements

Turnover 2025

54 K €

+121 %

Company ID: 45251851
Tax ID: 2022907766
VAT ID: SK2022907766, under §4, registered since Friday, November 20, 2009

Registered office: BAVA SLOVAKIA, s.r.o.Nový Život 97 93038 Nový Život
Established: Friday, October 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24567/T

Profit 2025

2,843 €

+116 %

Assets

46 K €

+19 %

Equity

−19 K €

+15 %

Debt ratio

140.9 %

−16 pp

Gross margin

27.2 %

+68 pp

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Andromia score

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Profit

+116 %

Revenue

+171 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+79 pp

Profit / revenue

ROA

6.2 %

+54 pp

Return on assets

ROE

-15.2 %

−98 pp

Return on equity

Current ratio

0.33

+456 %

Current assets / current liabilities

Earnings before tax

4,143 €

+125 %

Profit + income tax

Effective tax

31.4 %

+41 pp

Income tax / earnings before tax

Net working capital

−43 K €

+24 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	74 K €	20 K €	54 K €
Value added	15 K €	7,027 €	−8,094 €	15 K €
Operating revenue	41 K €	75 K €	25 K €	54 K €
Profit after tax	12 K €	4,477 €	−18 K €	2,843 €
Income tax	1,819 €	1,217 €	1,557 €	1,300 €
Current income tax	1,819 €	1,217 €	1,557 €	1,300 €

Assets

Non-current assets23 K €
Current assets21 K €
Accruals and deferrals1,136 €

Liabilities and equity

Equity−19 K €
Liabilities65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	49 K €	38 K €	46 K €
Non-current assets	2,100 €	2,100 €	34 K €	23 K €
Property, plant and equipment	2,100 €	2,100 €	34 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	46 K €	3,610 €	21 K €
Inventory	508 €	157 €	53 €	720 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	558 €	2,741 €	779 €	0 €
Current financial assets	0 €	42 K €	0 €	0 €
Financial accounts	24 K €	737 €	2,778 €	21 K €
Accruals and deferrals	731 €	947 €	1,095 €	1,136 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	49 K €	38 K €	46 K €
Equity	−9,393 €	−4,916 €	−22 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	602 €	602 €	0 €
Profit/loss of previous years	−26 K €	−15 K €	−9,302 €	−27 K €
Profit/loss for the accounting period after tax	12 K €	4,477 €	−18 K €	2,843 €
Liabilities	37 K €	54 K €	60 K €	65 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	54 K €	60 K €	65 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 period0 €Tax liability for the period229.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 12, 2011
prenájom hnuteľných vecíValid from Tuesday, July 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 30, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 30, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 30, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 30, 2009
výroba matracovValid from Friday, October 30, 2009
výroba výrobkov z gumy a výrobkov z plastovValid from Friday, October 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Gábor Lengyel
Konateľfrom Friday, October 22, 2010
Address Horný diel 125/50, 93040 Štvrtok na Ostrove, Slovenská republika
Zuzana VíziováInactive
KonateľFriday, October 30, 2009 – Monday, November 8, 2010
Address Žihárec 294, 92583 Žihárec, Slovenská republika

Related persons

1 active of 2

Gábor Lengyel
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2010
Address Horný diel 125/50, 93040 Štvrtok na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana VíziováInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Monday, November 8, 2010
Address Žihárec 294, 92583 Žihárec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24567/T
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAVA SLOVAKIA, s.r.o.

Registered office

BAVA SLOVAKIA, s.r.o.

Nový Život 97, 93038 Nový Život

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BAVA SLOVAKIA, 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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