Company data from Slovak public registers

Active

BAVA SK, s.r.o.

Company financial profileCompany ID 45557250Nový Život 1166, 930 38 Nový ŽivotFounded 2010

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 %

Assets

732 K €

+4.2 %

Equity

705 K €

+9.1 %

Debt ratio

3.6 %

−4.4 pp

Gross margin

10.5 %

−6.7 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−6.2 pp

Profit / revenue

ROA

8.1 %

−15 pp

Return on assets

ROE

8.4 %

−17 pp

Return on equity

Current ratio

18.06

+92 %

Current assets / current liabilities

Earnings before tax

75 K €

−64 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

454 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period3,120.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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