Active

BaVall s. r. o.

Company financial profile・Company ID 47693070・Podlužany 93, 935 27 Podlužany・Founded 2014

Financial report Financial statements

Turnover 2025

3,320 €

+51 %

Company ID: 47693070
Tax ID: 2024038324
VAT ID: SK2024038324, under §7a, registered since Monday, December 19, 2016

Registered office: BaVall s. r. o.Podlužany 93 935 27 Podlužany
Established: Friday, February 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36915/N

Profit 2025

2,980 €

+60 %

Assets

15 K €

+28 %

Equity

14 K €

+28 %

Debt ratio

11.6 %

−0.4 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+60 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.8 %

+5.2 pp

Profit / revenue

ROA

19.4 %

+4.0 pp

Return on assets

ROE

21.9 %

+4.4 pp

Return on equity

Current ratio

8.64

+3.2 %

Current assets / current liabilities

Earnings before tax

3,320 €

+51 %

Profit + income tax

Effective tax

10.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

14 K €

+28 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	20 K €	0 €	2,200 €	3,320 €
Value added	595 €	0 €	2,200 €	3,320 €
Operating revenue	20 K €	0 €	2,200 €	3,320 €
Profit after tax	69 €	−12 €	1,860 €	2,980 €
Income tax	53 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities1,780 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	12 K €	9,866 €	12 K €	15 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	12 K €	9,866 €	12 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,870 €	0 €	2,200 €	0 €
Financial accounts	10 K €	9,866 €	9,866 €	15 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	12 K €	9,866 €	12 K €	15 K €
Equity	8,983 €	8,766 €	11 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−434 €	−570 €	−582 €	1,185 €
Profit/loss for the accounting period after tax	69 €	−12 €	1,860 €	2,980 €
Liabilities	2,909 €	1,100 €	1,440 €	1,780 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,953 €	1,100 €	1,440 €	1,780 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	956 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, November 8, 2022
Administratívne službyValid from Friday, February 21, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 21, 2014 – Wednesday, November 25, 2015
Čistiace a upratovacie službyValid from Friday, February 21, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, February 21, 2014 – Wednesday, November 25, 2015
Počítačové službyValid Friday, February 21, 2014 – Wednesday, November 25, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, February 21, 2014
Prenájom hnuteľných vecíValid from Friday, February 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Vallo
Konateľfrom Thursday, October 27, 2022
Address Podlužany 90, 93527 Podlužany, Slovenská republika
Jozef ValloInactive
KonateľFriday, November 6, 2015 – Monday, November 7, 2022
Address Podlužany 93, 93527 Podlužany, Slovenská republika
Martin KomáromyInactive
KonateľFriday, February 21, 2014 – Wednesday, November 25, 2015
Address Kyjevská ul. 3033/21, 93405 Levice, Slovenská republika

Related persons

1 active of 3

Tomáš Vallo
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Podlužany 90, 93527 Podlužany, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef ValloInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Monday, November 7, 2022
Address Podlužany 93, 93527 Podlužany, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KomáromyInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Wednesday, November 25, 2015
Address Kyjevská ul. 3033/21, 93405 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36915/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BaVall s. r. o.

Registered office

BaVall s. r. o.

Podlužany 93, 935 27 Podlužany

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BaVall 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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