Company data from Slovak public registers

BAVA SK, s.r.o.

Company financial profile・Company ID 45557250・Nový Život 1166, 930 38 Nový Život・Founded 2010

Active

Turnover 2025

1.51 M €

−7.5 %
Company ID
45557250
Tax ID
2023045750
VAT ID
SK2023045750, under §4, registered since Thursday, July 15, 2010
Registered office
BAVA SK, s.r.o.Nový Život 1166 930 38 Nový Život
Established
Saturday, May 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25541/T

Profit 2025

59 K €

−64 %Net profit after tax

Assets

732 K €

+4.2 %Total assets, stated excl. VAT

Equity

705 K €

+9.1 %Assets less external liabilities

Debt ratio

3.6 %

−4.4 ppLiabilities / total assets

Gross margin

10.5 %

−6.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−64 %
−6,138 €22 K €−2,323 €21 K €61 K €99 K €−845 €72 K €66 K €100 K €165 K €59 K €2014201520162017201820192020202120222023202420252014−6,138 €201522 K €2016−2,323 €201721 K €201861 K €201999 K €2020−845 €202172 K €202266 K €2023100 K €2024165 K €202559 K €

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

Revenue

−6.5 %
1.46 M €1.83 M €1.91 M €2.1 M €2.25 M €2.33 M €1.05 M €1.44 M €1.51 M €1.55 M €1.59 M €1.49 M €20142015201620172018201920202021202220232024202520141.46 M €20151.83 M €20161.91 M €20172.1 M €20182.25 M €20192.33 M €20201.05 M €20211.44 M €20221.51 M €20231.55 M €20241.59 M €20251.49 M €

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

Income tax

Tax liability trend

2,880 €2,881 €2,880 €2,880 €12 K €26 K €7,750 €11 K €18 K €26 K €44 K €16 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 201812 K €Total tax · 201926 K €Total tax · 20207,750 €Total tax · 202111 K €Total tax · 202218 K €Total tax · 202326 K €Total tax · 202444 K €Total tax · 202516 K €Current tax · 20142,880 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201812 K €Current tax · 201926 K €Current tax · 20207,750 €Current tax · 202111 K €Current tax · 202218 K €Current tax · 202326 K €Current tax · 202444 K €Current tax · 202516 K €

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 %

−6.2 pp

Profit / revenue

Profit margin

4.0 %

−6.4 pp

Profit / sales

ROA

8.1 %

−15 pp

Return on assets

ROE

8.4 %

−17 pp

Return on equity

Return on costs

4.1 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

−6.4 pp

Added value / revenue

Earnings before tax

75 K €

−64 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.47 M €20141.84 M €20151.91 M €20162.1 M €20172.26 M €20182.34 M €20191.05 M €20201.45 M €20211.53 M €20221.58 M €20231.63 M €20241.51 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 goods1.51 M €1.55 M €1.59 M €1.49 M €
Value added122 K €177 K €273 K €155 K €
Operating revenue1.53 M €1.58 M €1.63 M €1.51 M €
Profit after tax66 K €100 K €165 K €59 K €
Income tax18 K €26 K €44 K €16 K €
Current income tax18 K €26 K €44 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €16 K €

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

Assetsexcl. VAT

  • Non-current assets251 K €
  • Current assets481 K €
  • Accruals and deferrals745 €

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

Liabilities and equity

  • Equity705 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets460 K €556 K €702 K €732 K €
Non-current assets167 K €233 K €175 K €251 K €
Property, plant and equipment167 K €233 K €175 K €251 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets293 K €322 K €527 K €481 K €
Inventory24 K €12 K €4,254 €5,561 €
Non-current receivables0 €0 €0 €0 €
Current receivables179 K €160 K €179 K €153 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €151 K €344 K €322 K €
Accruals and deferrals37 €469 €434 €745 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities460 K €556 K €702 K €732 K €
Equity382 K €481 K €646 K €705 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years220 K €285 K €385 K €550 K €
Profit/loss for the accounting period after tax66 K €100 K €165 K €59 K €
Liabilities78 K €75 K €56 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €75 K €56 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period10,122.54 €No
  • 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 count2
Total amount27,583.2 €
Counterparties0
Latest contractMonday, November 3, 2014

Largest partners

View all

No counterparties to show.

Recent contracts

View all
  • Private individual20,047.2 €Monday, November 3, 2014
  • Private individual7,536 €Friday, September 6, 2013

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

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 20, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 20, 2019
  • prípravné práce k realizácii stavbyValid from Friday, December 20, 2019
  • textilná výrobaValid from Friday, December 20, 2019
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, December 20, 2019
  • výroba výrobkov z gumy a výrobkov z plastovValid from Friday, December 20, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, May 8, 2010
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, May 8, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 8, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 8, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, November 20, 2019

    Address Želiarska ulica 926/3, 93040 Štvrtok na Ostrove, Slovenská republika

  • Konateľfrom Saturday, May 8, 2010

    Address Horný diel 125/50, 93040 Štvrtok na Ostrove, Slovenská republika

  • KonateľWednesday, November 20, 2019 – Tuesday, August 11, 2020

    Address Horný diel 469/54, 93040 Štvrtok na Ostrove, Slovenská republika

  • KonateľSaturday, May 8, 2010 – Thursday, December 19, 2019

    Address Horný diel 469/54, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022

    Address Nový Život 97, 93038 Nový Život, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2010

    Address Horný diel 125/50, 93040 Štvrtok na Ostrove, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Poľnohospodárske družstvo so sídlom v Novom ŽivoteEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Wednesday, June 1, 2022

    Address Nový Život 97, 93038 Nový Život, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nový Život 1166, 93038 Nový Život, Slovenská republikafrom Wednesday, August 12, 2020
    • Nový Život 97, 93038 Nový Život, Slovenská republikaSaturday, May 8, 2010 – Tuesday, August 11, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25541/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAVA SK, s.r.o.

Registered office

BAVA SK, s.r.o.

Nový Život 1166, 930 38 Nový Život

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