Active

Bavaria Motors s. r. o.

Company financial profile・Company ID 46132970・Senická 2, 81104 Bratislava - Staré mesto・Founded 2011

Financial report Financial statements

Turnover 2024

217 K €

+77 %

Company ID: 46132970
Tax ID: 2023245620
VAT ID: SK2023245620, under §4, registered since Friday, May 20, 2011

Registered office: Bavaria Motors s. r. o.Senická 2 81104 Bratislava - Staré mesto
Established: Friday, April 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72373/B

Profit 2024

−2,926 €

−133 %

Assets

482 K €

+152 %

Equity

120 K €

−2.4 %

Debt ratio

75.2 %

+39 pp

Gross margin

38.0 %

−41 pp

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Andromia score

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Profit

−133 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−8.5 pp

Profit / revenue

ROA

-0.6 %

−5.2 pp

Return on assets

ROE

-2.4 %

−9.6 pp

Return on equity

Current ratio

2.40

+345 %

Current assets / current liabilities

Earnings before tax

−1,278 €

−111 %

Profit + income tax

Effective tax

-129.0 %

−152 pp

Income tax / earnings before tax

Net working capital

42 K €

+266 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	83 K €	98 K €	118 K €	216 K €
Value added	60 K €	72 K €	93 K €	82 K €
Operating revenue	85 K €	106 K €	122 K €	217 K €
Profit after tax	728 €	3,095 €	8,776 €	−2,926 €
Income tax	239 €	1,906 €	2,604 €	1,648 €

Assets

Non-current assets410 K €
Current assets72 K €

Liabilities and equity

Equity120 K €
Liabilities363 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	166 K €	155 K €	192 K €	482 K €
Non-current assets	136 K €	141 K €	162 K €	410 K €
Property, plant and equipment	136 K €	141 K €	162 K €	410 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	15 K €	30 K €	72 K €
Inventory	474 €	24 €	726 €	1,118 €
Non-current receivables	0 €	0 €	0 €	211 €
Current receivables	2,991 €	1,317 €	2,665 €	56 K €
Financial accounts	26 K €	13 K €	26 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	166 K €	155 K €	192 K €	482 K €
Equity	111 K €	115 K €	122 K €	120 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	100 K €	101 K €	103 K €	112 K €
Profit/loss for the accounting period after tax	728 €	3,095 €	8,776 €	−2,926 €
Liabilities	55 K €	41 K €	69 K €	363 K €
Non-current liabilities	18 K €	13 K €	8,527 €	3,283 €
Current liabilities	35 K €	16 K €	55 K €	30 K €
Long-term bank loans	0 €	10 K €	4,743 €	987 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,455 €	757 €	785 €	724 €

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 period5,608.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

faktoring a forfaitingValid from Saturday, January 28, 2023
fotografické službyValid from Saturday, January 28, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 28, 2023
oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 28, 2023
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 28, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 28, 2023
prevádzka malých plavidielValid from Saturday, January 28, 2023
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 28, 2023
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 28, 2023
skladovanie a pomocné činnosti v dopraveValid from Saturday, January 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Jurík
Konateľfrom Friday, April 15, 2011
Address Málová 8479/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Martin JuríkInactive
KonateľFriday, April 15, 2011 – Monday, March 26, 2018
Address Rastlinná 19, 85110 Bratislava, Slovenská republika

Related persons

2 active of 7

Mgr. David Jurík
Prokuristafrom Saturday, February 15, 2025
Address Chotárna 517/4, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Martin Jurík
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2013
Address Málová 8479/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution7,000 EUR
Martin JuríkInactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Monday, March 11, 2013
Address Málová 8479/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share89 %Contribution6,230 EUR
Auto BavariaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Monday, March 11, 2013
Address Hodonínska 13, 84103 Bratislava, Slovenská republika
Share11 %Contribution770 EUR
Martin JuríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Friday, August 31, 2012
Address Málová 8479/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Jozef RáczInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Monday, July 2, 2012
Address Ádorská ulica 1230/17, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,500 EUR
Martin JuríkInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Monday, July 2, 2012
Address Málová 8479/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72373/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, February 13, 2014Rozhodnutie jediného spoločníka zo dňa 07.02.2014.
Saturday, September 1, 2012Rozhodnutie jediného spoločníka zo dňa 27.08.2012.
Tuesday, July 3, 2012Rozhodnutie jediného spoločníka zo dňa 19.06.2012.
Friday, April 15, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.03.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Bavaria Motors s. r. o.

Registered office

Bavaria Motors s. r. o.

Senická 2, 81104 Bratislava - Staré mesto

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Bavaria Motors 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

Registration

Legal facts

Registered office

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