Company data from Slovak public registers

Active

BaW s. r. o.

Company financial profileCompany ID 50155610Štúrova 95/3, 08271 LipanyFounded 2016

Turnover 2025

50 K €

+1.0 %
Company ID
50155610
Tax ID
2120188686
VAT ID
Registered office
BaW s. r. o.Štúrova 95/3 08271 Lipany
Established
Tuesday, February 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32384/P

Profit 2025

15 K €

−0.1 %

Assets

134 K €

+11 %

Equity

132 K €

+13 %

Debt ratio

1.9 %

−1.1 pp

Gross margin

44.7 %

−2.5 pp
Coming soon

Andromia score

Profit

−0.1 %
53 K €87 K €−4,932 €−793 €1,358 €3,456 €2,383 €6,271 €15 K €15 K €2016201720182019202020212022202320242025

Revenue

+1.0 %
149 K €187 K €35 K €45 K €41 K €50 K €49 K €43 K €50 K €50 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

−0.3 pp

Profit / revenue

ROA

10.9 %

−1.3 pp

Return on assets

ROE

11.2 %

−1.4 pp

Return on equity

Current ratio

52.06

+61 %

Current assets / current liabilities

Earnings before tax

17 K €

−6.6 %

Profit + income tax

Effective tax

11.4 %

−5.8 pp

Income tax / earnings before tax

Net working capital

131 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2016187 K €201735 K €201845 K €201941 K €202050 K €202149 K €202243 K €202350 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €43 K €50 K €50 K €
Value added20 K €13 K €23 K €22 K €
Operating revenue49 K €43 K €50 K €50 K €
Profit after tax2,383 €6,271 €15 K €15 K €
Income tax1,447 €1,704 €3,059 €1,899 €

Assets

  • Non-current assets1,330 €
  • Current assets133 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities2,558 €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €105 K €121 K €134 K €
Non-current assets11 K €7,713 €4,521 €1,330 €
Property, plant and equipment11 K €7,713 €4,521 €1,330 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €97 K €116 K €133 K €
Inventory2,133 €2,667 €2,709 €1,345 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,105 €901 €1,118 €405 €
Financial accounts84 K €93 K €112 K €131 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €105 K €121 K €134 K €
Equity96 K €102 K €117 K €132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years88 K €91 K €97 K €112 K €
Profit/loss for the accounting period after tax2,383 €6,271 €15 K €15 K €
Liabilities1,984 €2,241 €3,597 €2,558 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,984 €2,241 €3,597 €2,558 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €23 K €0 €154 €1,022 €2,168 €1,447 €1,704 €3,059 €1,899 €2016201720182019202020212022202320242025
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

13 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 2, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 2, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, February 2, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 2, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 2, 2016
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 2, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 2, 2016

    Address Štúrova 95/3, 08271 Lipany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2016

    Address Štúrova 95/3, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32384/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BaW s. r. o.

Registered office

BaW s. r. o.

Štúrova 95/3, 08271 Lipany

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