Active

BAVRA s.r.o.

Company financial profile・Company ID 47113324・Nová Doba 1641/32, 92401 Galanta・Founded 2013

Financial report Financial statements

Turnover 2025

68 K €

−5.5 %

Company ID: 47113324
Tax ID: 2023753226
VAT ID: SK2023753226, under §4, registered since Wednesday, April 23, 2014

Registered office: BAVRA s.r.o.Nová Doba 1641/32 92401 Galanta
Established: Saturday, April 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31485/T

Profit 2025

3,380 €

+144 %

Assets

19 K €

−7.2 %

Equity

−16 K €

+17 %

Debt ratio

187.4 %

−10 pp

Gross margin

36.8 %

+5.5 pp

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Andromia score

—

Profit

+144 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+16 pp

Profit / revenue

ROA

18.0 %

+56 pp

Return on assets

ROE

-20.6 %

−60 pp

Return on equity

Current ratio

0.36

+30 %

Current assets / current liabilities

Earnings before tax

4,340 €

+164 %

Profit + income tax

Effective tax

22.1 %

+36 pp

Income tax / earnings before tax

Net working capital

−21 K €

+25 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	72 K €	69 K €	68 K €
Value added	14 K €	19 K €	22 K €	25 K €
Operating revenue	63 K €	72 K €	72 K €	68 K €
Profit after tax	−12 K €	−5,393 €	−7,706 €	3,380 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets6,875 €
Current assets12 K €

Liabilities and equity

Equity−16 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,343 €	1,760 €	20 K €	19 K €
Non-current assets	1,290 €	235 €	9,375 €	6,875 €
Property, plant and equipment	1,290 €	235 €	9,375 €	6,875 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,053 €	1,525 €	11 K €	12 K €
Inventory	1,489 €	1,235 €	1,530 €	1,637 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	236 €	203 €	203 €	376 €
Financial accounts	328 €	87 €	9,125 €	9,897 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,343 €	1,760 €	20 K €	19 K €
Equity	−6,701 €	−12 K €	−20 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−12 K €	−17 K €	−25 K €
Profit/loss for the accounting period after tax	−12 K €	−5,393 €	−7,706 €	3,380 €
Liabilities	10 K €	14 K €	40 K €	35 K €
Non-current liabilities	437 €	525 €	618 €	672 €
Current liabilities	9,601 €	13 K €	39 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,263 €

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 period511.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Saturday, April 20, 2013
čistiace a upratovacie službyValid from Saturday, April 20, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 20, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 20, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, April 20, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 20, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 20, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, April 20, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 20, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mário Vrabec
Konateľfrom Tuesday, July 30, 2024
Address SNP 997/17, 92401 Galanta, Slovenská republika
Mária FiamováInactive
KonateľWednesday, December 17, 2014 – Wednesday, August 7, 2024
Address SNP 997/19, 92401 Galanta, Slovenská republika
Andrea BakešováInactive
KonateľSaturday, April 20, 2013 – Thursday, January 8, 2015
Address Košúty 301, 92509 Košúty, Slovenská republika

Related persons

1 active of 2

Mário Vrabec
Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2023
Address SNP 997/17, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Mário VrabecInactive
Spoločník v.o.s. / s.r.o.Saturday, April 20, 2013 – Tuesday, June 6, 2023
Address SNP 997/17, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31485/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAVRA s.r.o.

Registered office

BAVRA s.r.o.

Nová Doba 1641/32, 92401 Galanta

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BAVRA 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

Registered office

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