Active

BAVARIS FACILITY SERVICES s.r.o.

Company financial profile・Company ID 45657084・Vyšný Skálnik 75, 98052 Vyšný Skálnik・Founded 2010

Financial report Financial statements

Turnover 2025

6.64 M €

+0.9 %

Company ID: 45657084
Tax ID: 2023100288
VAT ID: SK2023100288, under §4, registered since Thursday, October 7, 2010

Registered office: BAVARIS FACILITY SERVICES s.r.o.Vyšný Skálnik 75 98052 Vyšný Skálnik
Established: Wednesday, August 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18834/S

Profit 2025

41 K €

−34 %

Assets

4.25 M €

−0.8 %

Equity

2.0 M €

+2.1 %

Debt ratio

53.0 %

−1.3 pp

Gross margin

11.3 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−34 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.3 pp

Profit / revenue

ROA

1.0 %

−0.5 pp

Return on assets

ROE

2.0 %

−1.1 pp

Return on equity

Current ratio

1.90

−28 %

Current assets / current liabilities

Earnings before tax

73 K €

−10 %

Profit + income tax

Effective tax

44.1 %

+20 pp

Income tax / earnings before tax

Net working capital

1.06 M €

−29 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.19 M €	6.83 M €	6.53 M €	6.55 M €
Value added	645 K €	704 K €	771 K €	739 K €
Operating revenue	6.23 M €	6.91 M €	6.58 M €	6.64 M €
Profit after tax	154 K €	71 K €	62 K €	41 K €
Income tax	45 K €	28 K €	19 K €	32 K €
Current income tax	45 K €	28 K €	19 K €	32 K €

Assets

Non-current assets2.01 M €
Current assets2.23 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity2.0 M €
Liabilities2.25 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.25 M €	4.54 M €	4.28 M €	4.25 M €
Non-current assets	1.97 M €	1.99 M €	1.9 M €	2.01 M €
Property, plant and equipment	1.97 M €	1.99 M €	1.9 M €	2.01 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.28 M €	2.55 M €	2.38 M €	2.23 M €
Inventory	166 K €	338 K €	107 K €	24 K €
Non-current receivables	4,000 €	4,000 €	4,000 €	4,000 €
Current receivables	2.08 M €	2.14 M €	2.16 M €	2.15 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	77 K €	106 K €	55 K €
Accruals and deferrals	0 €	528 €	9,691 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.25 M €	4.54 M €	4.28 M €	4.25 M €
Equity	1.82 M €	1.89 M €	1.96 M €	2.0 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,000 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	1.66 M €	1.82 M €	1.89 M €	1.95 M €
Profit/loss for the accounting period after tax	154 K €	71 K €	62 K €	41 K €
Liabilities	2.43 M €	2.65 M €	2.33 M €	2.25 M €
Non-current liabilities	143 K €	277 K €	251 K €	345 K €
Current liabilities	1.3 M €	1.06 M €	899 K €	1.17 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	688 K €	1.02 M €	729 K €	415 K €
Short-term bank loans	252 K €	241 K €	392 K €	264 K €
Provisions	51 K €	54 K €	56 K €	55 K €
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 period39,306.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 8, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 8, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 4, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 4, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 4, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 4, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 4, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 4, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 4, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Dalibor Durmis
Konateľfrom Wednesday, August 25, 2010
Address Uzbecká 25107/10A, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr. Dalibor DurmisInactive
KonateľWednesday, August 25, 2010 – Monday, December 1, 2025
Address Vyšný Skálnik 75, 98052 Vyšný Skálnik, Slovenská republika

Related persons

1 active of 3

StarStreet Group, a.s.
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021
Address Primátorská 296/38, 18000 Praha 8, Libeň, Česká republika
Share100 %Contribution5,000 EUR
StarStreet Group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Thursday, January 7, 2021
Address Primátorská 296/38, 18000 Praha 8, Libeň, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Dalibor DurmisInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Friday, November 30, 2018
Address Vyšný Skálnik 75, 98052 Vyšný Skálnik, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18834/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 14, 2022Predaj časti podniku: Dňa 20.12.2021 bola uzavretá zmluva o predaji časti podniku v zmysle § 476 a nasl. Obchodného zákonníka medzi BAVARIS FACILITY SERVICES s.r.o., so sídlom Vyšný Skálnik 75, IČO 45 657 084, ako predávajúcim a AKA FACILITY SERVICES s. r. o., so sídlom Učiteľská ulica 9138/15, Bratislava, IČO 53 817 915, ako kupujúcim. Jediný spoločník StarStreet Group, a.s., vykonávajúci pôsobnosť valného zhromaždenia spoločnosti, prijal dňa 20.12.2021 rozhodnutie o schválení tejto zmluvy.

BAVARIS FACILITY SERVICES s.r.o.

Registered office

BAVARIS FACILITY SERVICES s.r.o.

Vyšný Skálnik 75, 98052 Vyšný Skálnik

Open in Google Maps

BAVARIS FACILITY SERVICES 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today