Company data from Slovak public registers

BIVAC s.r.o.

Company financial profile・Company ID 45304441・Limbová, Štrbské Pleso 24026, 05985 Vysoké Tatry・Founded 2009

Active

Turnover 2025

1.16 M €

+7.3 %
Company ID
45304441
Tax ID
2022929997
VAT ID
SK2022929997, under §4, registered since Friday, October 1, 2010
Registered office
BIVAC s.r.o.Limbová, Štrbské Pleso 24026 05985 Vysoké Tatry
Established
Thursday, December 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22312/P

Profit 2025

46 K €

+323 %Net profit after tax

Assets

508 K €

+97 %Total assets, stated excl. VAT

Equity

151 K €

+44 %Assets less external liabilities

Debt ratio

70.4 %

+11 ppLiabilities / total assets

Gross margin

12.7 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+323 %
−4,506 €−11 K €918 €4,392 €4,204 €3,459 €3,549 €−12 K €77 K €11 K €46 K €201420152016201820192020202120222023202420252014−4,506 €2015−11 K €2016918 €20184,392 €20194,204 €20203,459 €20213,549 €2022−12 K €202377 K €202411 K €202546 K €

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

Revenue

+6.2 %
139 K €145 K €217 K €402 K €484 K €388 K €361 K €702 K €804 K €1.07 M €1.14 M €201420152016201820192020202120222023202420252014139 K €2015145 K €2016217 K €2018402 K €2019484 K €2020388 K €2021361 K €2022702 K €2023804 K €20241.07 M €20251.14 M €

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

Income tax

Tax liability trend

960 €960 €960 €1,174 €1,550 €1,214 €1,650 €4,679 €15 K €8,983 €8,889 €20142015201620182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20181,174 €Total tax · 20191,550 €Total tax · 20201,214 €Total tax · 20211,650 €Total tax · 20224,679 €Total tax · 202315 K €Total tax · 20248,983 €Total tax · 20258,889 €

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

3.9 %

+2.9 pp

Profit / revenue

Profit margin

4.0 %

+3.0 pp

Profit / sales

ROA

9.0 %

+4.8 pp

Return on assets

ROE

30.3 %

+20 pp

Return on equity

Return on costs

4.1 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

+4.2 pp

Added value / revenue

Earnings before tax

55 K €

+176 %

Profit + income tax

Effective tax

16.3 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

139 K €2014147 K €2015217 K €2016402 K €2018487 K €2019395 K €2020393 K €2021703 K €2022829 K €20231.08 M €20241.16 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods702 K €804 K €1.07 M €1.14 M €
Value added39 K €103 K €88 K €144 K €
Operating revenue703 K €829 K €1.08 M €1.16 M €
Profit after tax−12 K €77 K €11 K €46 K €
Income tax4,679 €15 K €8,983 €8,889 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €15 K €45 K €88 K €

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

Assetsexcl. VAT

  • Non-current assets124 K €
  • Current assets384 K €

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

Liabilities and equity

  • Equity151 K €
  • Liabilities357 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets200 K €332 K €257 K €508 K €
Non-current assets137 K €145 K €136 K €124 K €
Property, plant and equipment127 K €145 K €136 K €124 K €
Non-current intangible assets9,357 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €187 K €122 K €384 K €
Inventory29 K €72 K €42 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,764 €102 K €908 €61 K €
Financial accounts31 K €13 K €79 K €277 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €332 K €257 K €508 K €
Equity17 K €94 K €105 K €151 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €12 K €89 K €99 K €
Profit/loss for the accounting period after tax−12 K €77 K €11 K €46 K €
Liabilities183 K €238 K €153 K €357 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities152 K €230 K €144 K €351 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,610 €1,906 €1,284 €−482 €
Provisions22 K €6,243 €7,337 €7,337 €

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 period0 €Tax liability for the period197.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 8, 2020

Largest partners

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Recent contracts

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

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 31, 2023
  • Čistiace a upratovacie službyValid from Thursday, August 31, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 31, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 31, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 31, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 31, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 31, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, August 31, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, August 31, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 31, 2023

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, August 9, 2023

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

  • Konateľfrom Thursday, December 3, 2009

    Address Horská 1132/18, 05941 Štrba, Slovenská republika

  • KonateľWednesday, August 9, 2023 – Thursday, March 20, 2025

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

  • KonateľThursday, December 3, 2009 – Tuesday, August 7, 2018

    Address Štrbské Pleso 4005/2, 05985 Štrba - Štrbské Pleso, Slovenská republika

  • KonateľThursday, December 3, 2009 – Thursday, September 17, 2020

    Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2023

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 31, 2023 – Thursday, March 20, 2025

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Wednesday, August 30, 2023

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Saturday, May 21, 2022

    Address Horská 1132/18, 05941 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Thursday, September 17, 2020

    Address Štúrova 74/26, 05941 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Tuesday, August 7, 2018

    Address Štrbské Pleso 4005/2, 05985 Štrba - Štrbské Pleso, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Limbová, Štrbské Pleso 24026, 05985 Vysoké Tatry, Slovenská republikafrom Tuesday, July 29, 2025
    • Limbová, Štrbské Pleso 24026, 05985 Štrba, Slovenská republikaFriday, March 21, 2025 – Monday, July 28, 2025
    • Tatranská Štrba 1132, 05941 Štrba - Tatranská Štrba, Slovenská republikaThursday, December 3, 2009 – Thursday, March 20, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22312/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIVAC s.r.o.

Registered office

BIVAC s.r.o.

Limbová, Štrbské Pleso 24026, 05985 Vysoké Tatry

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