Active

Bavarian Slovakia s. r. o.

Company financial profile・Company ID 47395516・Bratislavská 37, 931 01 Šamorín・Founded 2013

Financial report Financial statements

Turnover 2024

579 K €

+18 %

Company ID: 47395516
Tax ID: 2023876173
VAT ID: SK2023876173, under §4, registered since Wednesday, January 1, 2014

Registered office: Bavarian Slovakia s. r. o.Bratislavská 37 931 01 Šamorín
Established: Friday, October 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34927/T

Profit 2024

−9,830 €

−956 %

Assets

193 K €

+2.0 %

Equity

16 K €

+1.1 %

Debt ratio

92.0 %

+0.1 pp

Gross margin

9.0 %

−2.6 pp

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Andromia score

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Profit

−956 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−1.9 pp

Profit / revenue

ROA

-5.1 %

−5.7 pp

Return on assets

ROE

-63.4 %

−71 pp

Return on equity

Current ratio

2.07

−6.6 %

Current assets / current liabilities

Earnings before tax

−5,990 €

−487 %

Profit + income tax

Effective tax

-64.1 %

−90 pp

Income tax / earnings before tax

Net working capital

99 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	383 K €	398 K €	489 K €	576 K €
Value added	41 K €	38 K €	57 K €	52 K €
Operating revenue	383 K €	401 K €	491 K €	579 K €
Profit after tax	1,035 €	−16 K €	1,148 €	−9,830 €
Income tax	480 €	0 €	399 €	3,840 €

Assets

Non-current assets994 €
Current assets192 K €

Liabilities and equity

Equity16 K €
Liabilities177 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	176 K €	177 K €	189 K €	193 K €
Non-current assets	2,319 €	1,877 €	1,435 €	994 €
Property, plant and equipment	2,319 €	1,877 €	1,435 €	994 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	175 K €	188 K €	192 K €
Inventory	127 K €	143 K €	152 K €	151 K €
Non-current receivables	580 €	580 €	580 €	3,580 €
Current receivables	31 K €	28 K €	31 K €	23 K €
Financial accounts	15 K €	3,558 €	4,000 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	176 K €	177 K €	189 K €	193 K €
Equity	30 K €	14 K €	15 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,796 €	4,831 €	−11 K €	−10 K €
Profit/loss for the accounting period after tax	1,035 €	−16 K €	1,148 €	−9,830 €
Liabilities	146 K €	163 K €	174 K €	177 K €
Non-current liabilities	754 €	924 €	1,100 €	1,283 €
Current liabilities	37 K €	50 K €	85 K €	93 K €
Long-term bank loans	92 K €	72 K €	52 K €	62 K €
Short-term bank loans	16 K €	39 K €	36 K €	20 K €
Provisions	184 €	2,002 €	561 €	1,673 €

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 period4,277.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Pohostinská činnosťValid from Thursday, February 29, 2024
Výroba piva a sladuValid from Friday, May 5, 2023
cateringové služby – organizačné zabezpečenie spoločenských podujatí,Valid from Friday, October 4, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 4, 2013
čistiace a upratovacie služby,Valid from Friday, October 4, 2013
finančný leasing,Valid Friday, October 4, 2013 – Wednesday, April 12, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 4, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, October 4, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, October 4, 2013
pohostinská činnosť,Valid Friday, October 4, 2013 – Tuesday, May 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Oscitý
Konateľfrom Friday, May 5, 2017
Address Krivá 63, 93101 Šamorín, Slovenská republika
Mgr. Mário ŠčepkaInactive
KonateľFriday, October 4, 2013 – Thursday, November 28, 2013
Address Fadruszova 7, 84104 Bratislava, Slovenská republika
Nina OscitáInactive
KonateľFriday, October 4, 2013 – Tuesday, May 5, 2015
Address Vajnorská 90, 83104 Bratislava, Slovenská republika
Nina OscitáInactive
KonateľFriday, October 4, 2013 – Thursday, September 27, 2018
Address Veľká Paka 310, 93051 Veľká Paka, Slovenská republika

Related persons

2 active of 10

Ján Oscitý
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2019
Address Krivá 63, 93101 Šamorín, Slovenská republika
Share70 %Contribution3,500 EUR
Veronika Poláková
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2019
Address Prvá ulica 117/41, 93101 Šamorín, Slovenská republika
Share30 %Contribution1,500 EUR
Ján OscitýInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Thursday, October 10, 2019
Address Krivá 63, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Nina OscitáInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Thursday, October 10, 2019
Address Veľká Paka 310, 93051 Veľká Paka, Slovenská republika
Share50 %Contribution2,500 EUR
Nina OscitáInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Thursday, September 27, 2018
Address Veľká Paka 310, 93051 Veľká Paka, Slovenská republika
Share100 %Contribution5,000 EUR
Nina OscitáInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Tuesday, May 5, 2015
Address Vajnorská 90, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Nina OscitáInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Wednesday, February 26, 2014
Address Vajnorská 90, 83104 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR
Mgr. Mário ŠčepkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Wednesday, February 26, 2014
Address Fadruszova 7, 84104 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Nina OscitáInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Thursday, November 28, 2013
Address Vajnorská 90, 83104 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Zuzana OscitáInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Thursday, November 28, 2013
Address Vajnorská 90, 83104 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34927/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, August 8, 2014Rozhodnutie jediného spoločníka zo dňa 06.08.2014.
Thursday, February 27, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 10.02.2014.
Friday, November 29, 2013Zápisnica z valného zhromaždenia zo dňa 04.11.2013.
Friday, October 4, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Bavarian Slovakia s. r. o.

Registered office

Bavarian Slovakia s. r. o.

Bratislavská 37, 931 01 Šamorín

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Bavarian Slovakia 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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