Active

BAVAZ s.r.o.

Company financial profile・Company ID 47636092・Galvaniho 12/B, 821 04 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2018

70 K €

+3,328 %

Company ID: 47636092
Tax ID: 2024029810
VAT ID: —

Registered office: BAVAZ s.r.o.Galvaniho 12/B 821 04 Bratislava - mestská časť Ružinov
Established: Tuesday, February 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97030/B

Profit 2018

12 K €

+2,626 %

Assets

36 K €

+469 %

Equity

17 K €

+270 %

Debt ratio

52.3 %

+26 pp

Gross margin

25.5 %

−21 pp

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Andromia score

—

Profit

+2,626 %

Revenue

+3,328 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

−4.6 pp

Profit / revenue

ROA

34.8 %

+28 pp

Return on assets

ROE

72.9 %

+63 pp

Return on equity

Current ratio

1.93

−54 %

Current assets / current liabilities

Earnings before tax

16 K €

+1,612 %

Profit + income tax

Effective tax

22.3 %

−29 pp

Income tax / earnings before tax

Net working capital

17 K €

+260 %

Current assets − current liabilities

Revenue CAGR

428.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	2,486 €	2,028 €	70 K €
Value added	−137 €	820 €	937 €	18 K €
Operating revenue	0 €	2,486 €	2,028 €	70 K €
Profit after tax	−617 €	340 €	457 €	12 K €
Income tax	480 €	480 €	480 €	3,584 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity17 K €
Liabilities19 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,303 €	5,464 €	6,291 €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,303 €	5,464 €	6,291 €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 €	0 €	0 €	9,278 €
Financial accounts	4,273 €	5,464 €	6,291 €	27 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,303 €	5,464 €	6,291 €	36 K €
Equity	3,823 €	4,163 €	4,620 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−560 €	−1,177 €	−854 €	−442 €
Profit/loss for the accounting period after tax	−617 €	340 €	457 €	12 K €
Liabilities	480 €	1,301 €	1,671 €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	1,121 €	1,491 €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2 €
Provisions	0 €	180 €	180 €	200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onSaturday, July 1, 2023Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount92.7 €Yes

Business activities

28 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 17, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 17, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, January 17, 2018
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, January 17, 2018
Sťahovacie službyValid from Wednesday, January 17, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 17, 2018
Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, January 17, 2018
Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 11, 2014
Donášková službaValid from Tuesday, February 11, 2014
Faktoring a forfaitingValid from Tuesday, February 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Miroslav Foltán
Konateľfrom Friday, December 22, 2017
Address Dlhá ulica 366/8, 97101 Prievidza, Slovenská republika
Bc. Mária Žiaková
Konateľfrom Tuesday, February 11, 2014
Address Štefunkova 17, 82103 Bratislava, Slovenská republika

Related persons

1 active of 1

Bc. Mária Žiaková
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014
Address Štefunkova 17, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97030/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, February 11, 2014Spoločnosť bola založená zakladateľskou listinou dňa 29.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BAVAZ s.r.o.

Registered office

BAVAZ s.r.o.

Galvaniho 12/B, 821 04 Bratislava - mestská časť Ružinov

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BAVAZ 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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