Active

BAVIT plus, s.r.o.

Company financial profile・Company ID 48105902・Husárska 2326/28, 040 01 Košice-Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2024

452 K €

−18 %

Company ID: 48105902
Tax ID: 2120069336
VAT ID: SK2120069336, under §4, registered since Tuesday, September 22, 2015

Registered office: BAVIT plus, s.r.o.Husárska 2326/28 040 01 Košice-Staré Mesto
Established: Friday, May 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37306/V

Profit 2024

14 K €

+2,398 %

Assets

439 K €

+0.0 %

Equity

59 K €

+32 %

Debt ratio

86.6 %

−3.2 pp

Gross margin

8.3 %

+0.7 pp

Coming soon

Andromia score

—

Profit

+2,398 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+3.0 pp

Profit / revenue

ROA

3.2 %

+3.1 pp

Return on assets

ROE

24.1 %

+23 pp

Return on equity

Current ratio

2.08

+54 %

Current assets / current liabilities

Earnings before tax

18 K €

+407 %

Profit + income tax

Effective tax

21.9 %

−62 pp

Income tax / earnings before tax

Net working capital

142 K €

+125 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	363 K €	469 K €	518 K €	420 K €
Value added	22 K €	33 K €	39 K €	35 K €
Operating revenue	408 K €	485 K €	549 K €	452 K €
Profit after tax	5,612 €	10 K €	569 €	14 K €
Income tax	2,701 €	3,145 €	3,018 €	3,983 €

Assets

Non-current assets165 K €
Current assets274 K €

Liabilities and equity

Equity59 K €
Liabilities380 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	262 K €	311 K €	439 K €	439 K €
Non-current assets	75 K €	70 K €	193 K €	165 K €
Property, plant and equipment	75 K €	70 K €	193 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	241 K €	245 K €	274 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	178 K €	86 K €	159 K €
Financial accounts	67 K €	62 K €	159 K €	116 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	262 K €	311 K €	439 K €	439 K €
Equity	34 K €	44 K €	45 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	28 K €	39 K €	39 K €
Profit/loss for the accounting period after tax	5,612 €	10 K €	569 €	14 K €
Liabilities	228 K €	267 K €	394 K €	380 K €
Non-current liabilities	51 K €	40 K €	30 K €	19 K €
Current liabilities	177 K €	226 K €	182 K €	132 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionLatest taxable period0226Excess deduction for the period1,995.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 21, 2023
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, September 21, 2023
Administratívne službyValid from Friday, May 8, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 8, 2015
Čistiace a upratovacie službyValid from Friday, May 8, 2015
Demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, May 8, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 8, 2015
Faktoring a forfaitingValid from Friday, May 8, 2015
Finančný leasingValid from Friday, May 8, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod/ alebo iným prevádzkovateľom živnosti / veľkoobchod/Valid from Friday, May 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tomáš Barilík
Konateľfrom Friday, May 8, 2015
Address Skladná 3707/1B, 04001 Košice - mestská časť Juh, Slovenská republika
Bc. Tomáš BarilíkInactive
KonateľFriday, May 8, 2015 – Wednesday, July 20, 2016
Address Čiernomorská 1382/2, 04012 Košice-Nad jazerom, Slovenská republika
Ing. Tomáš BarilíkInactive
KonateľFriday, May 8, 2015 – Tuesday, January 24, 2023
Address Husárska 2326/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Ing. Tomáš Barilík
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Skladná 3707/1B, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš BarilíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2022 – Tuesday, January 24, 2023
Address Husárska 2326/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš BarilíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2016 – Tuesday, June 14, 2022
Address Husárska 2326/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Tomáš BarilíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Wednesday, July 20, 2016
Address Čiernomorská 1382/2, 04012 Košice-Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37306/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAVIT plus, s.r.o.

Registered office

BAVIT plus, s.r.o.

Husárska 2326/28, 040 01 Košice-Staré Mesto

Open in Google Maps

BAVIT plus, 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

Start monitoring the market today