Company data from Slovak public registers

Active

BAVE s. r. o.

Company financial profileCompany ID 45611114Hviezdoslavovo námestie 16, 81102 BratislavaFounded 2010

Turnover 2025

783 K €

+26 %
Company ID
45611114
Tax ID
2023073844
VAT ID
SK2023073844, under §4, registered since Sunday, August 15, 2010
Registered office
BAVE s. r. o.Hviezdoslavovo námestie 16 81102 Bratislava
Established
Thursday, June 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65965/B

Profit 2025

58 K €

+37 %

Assets

180 K €

+12 %

Equity

−50 K €

+53 %

Debt ratio

128.0 %

−39 pp

Gross margin

28.4 %

−4.3 pp
Coming soon

Andromia score

Profit

+37 %
−32 K €−26 K €−41 K €−43 K €−2,240 €−24 K €−2,765 €−78 K €−107 K €32 K €42 K €58 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
138 K €169 K €152 K €153 K €211 K €194 K €278 K €227 K €385 K €634 K €618 K €779 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+0.6 pp

Profit / revenue

ROA

32.0 %

+5.8 pp

Return on assets

ROE

-114.3 %

−76 pp

Return on equity

Current ratio

0.77

+30 %

Current assets / current liabilities

Earnings before tax

61 K €

+34 %

Profit + income tax

Effective tax

6.2 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−52 K €

+51 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

138 K €2014169 K €2015152 K €2016156 K €2017211 K €2018194 K €2019322 K €2020234 K €2021385 K €2022634 K €2023620 K €2024783 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods385 K €634 K €618 K €779 K €
Value added35 K €193 K €202 K €222 K €
Operating revenue385 K €634 K €620 K €783 K €
Profit after tax−107 K €32 K €42 K €58 K €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets6,128 €
  • Current assets174 K €

Liabilities and equity

  • Equity−50 K €
  • Liabilities230 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €114 K €160 K €180 K €
Non-current assets8,685 €5,868 €3,052 €6,128 €
Property, plant and equipment8,685 €5,868 €3,052 €6,128 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €108 K €157 K €174 K €
Inventory5,424 €6,765 €7,146 €7,146 €
Non-current receivables22 K €33 K €13 K €19 K €
Current receivables8,001 €10 K €7,705 €18 K €
Financial accounts8,578 €58 K €129 K €130 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €114 K €160 K €180 K €
Equity−181 K €−150 K €−108 K €−50 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−343 K €−450 K €−419 K €−377 K €
Profit/loss for the accounting period after tax−107 K €32 K €42 K €58 K €
Liabilities234 K €263 K €268 K €230 K €
Non-current liabilities2,520 €3,189 €3,784 €4,464 €
Current liabilities232 K €260 K €264 K €226 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €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 period775.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount4,006.59 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,398.55 €Yes

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, June 24, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, June 24, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojený s predajom na priamu konzumáciu,Valid from Thursday, June 24, 2010
  • reklamné a marketingové služby,Valid from Thursday, June 24, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 24, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 24, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, June 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 24, 2010

    Address Bagarova 1, 84101 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Karloveské rameno 8, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2010

    Address Bagarova 1, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Wednesday, October 26, 2022

    Address Karloveské rameno 8, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65965/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 24, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.5.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
BAVE s. r. o.

Registered office

BAVE s. r. o.

Hviezdoslavovo námestie 16, 81102 Bratislava

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