Company data from Slovak public registers

Andromia Insight
Active

BAVORÁK Steel, s.r.o.

Company financial profile・Company ID 45677565・Levická cesta 134, 93561 Hronovce・Founded 2010

Financial reportFinancial statements

Turnover 2025

60 K €

+22 %
Company ID
45677565
Tax ID
2023079707
VAT ID
SK2023079707, under §4, registered since Friday, April 1, 2011
Registered office
BAVORÁK Steel, s.r.o.Levická cesta 134 93561 Hronovce
Established
Saturday, July 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27204/N

Profit 2025

−10 K €

−0.0 %

Assets

72 K €

−14 %

Equity

−51 K €

−24 %

Debt ratio

171.3 %

+22 pp

Gross margin

-14.1 %

+4.8 pp
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Andromia score

—

Profit

−0.0 %
−3,666 €−10 K €5,316 €−4,456 €−19 K €−64 K €4,346 €8,098 €−2,572 €−10 K €−10 K €20142015201720182019202020212022202320242025

Revenue

+22 %
2,790 €4,238 €120 K €123 K €127 K €59 K €113 K €96 K €106 K €49 K €60 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.7 %

+3.7 pp

Profit / revenue

ROA

-14.0 %

−2.0 pp

Return on assets

ROE

19.6 %

−4.8 pp

Return on equity

Current ratio

27.29

+52 %

Current assets / current liabilities

Earnings before tax

−9,092 €

+6.4 %

Profit + income tax

Effective tax

-10.6 %

−7.1 pp

Income tax / earnings before tax

Net working capital

69 K €

−13 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,790 €20144,238 €2015120 K €2017123 K €2018127 K €201959 K €2020113 K €202196 K €2022106 K €202349 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €106 K €49 K €60 K €
Value added24 K €1,386 €−9,289 €−8,449 €
Operating revenue96 K €106 K €49 K €60 K €
Profit after tax8,098 €−2,572 €−10 K €−10 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets197 €
  • Current assets72 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−51 K €
  • Liabilities123 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €99 K €84 K €72 K €
Non-current assets2,569 €0 €0 €197 €
Property, plant and equipment2,569 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €197 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €99 K €84 K €72 K €
Inventory25 K €28 K €30 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €50 K €2,169 €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €21 K €51 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €99 K €84 K €72 K €
Equity−29 K €−31 K €−41 K €−51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,514 €2,514 €2,514 €2,514 €
Profit/loss of previous years−77 K €−69 K €−71 K €−81 K €
Profit/loss for the accounting period after tax8,098 €−2,572 €−10 K €−10 K €
Liabilities94 K €130 K €125 K €123 K €
Non-current liabilities108 €91 K €91 K €91 K €
Current liabilities2,707 €9,504 €4,694 €2,630 €
Short-term financial assistance91 K €29 K €29 K €29 K €
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

960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €960 €20142015201720182019202020212022202320242025
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 period382.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 31, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 31, 2010
  • investičná činnosť v oblasti výstavbyValid from Saturday, July 31, 2010
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctveValid from Saturday, July 31, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 31, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid from Saturday, July 31, 2010
  • prenájom výrobných nástrojov a prístrojovValid from Saturday, July 31, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, July 31, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 31, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Attila Vorák
    Konateľfrom Saturday, July 31, 2010

    Address Keť 40, 93564 Keť, Slovenská republika

Related persons

1 active of 1
  • Bc. Attila Vorák
    Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2010

    Address Keť 40, 93564 Keť, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27204/N
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAVORÁK Steel, s.r.o.

Registered office

BAVORÁK Steel, s.r.o.

Levická cesta 134, 93561 Hronovce

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