Company data from Slovak public registers

Andromia Insight
Active

BAVALEO s. r. o.

Company financial profile・Company ID 50368877・Ulica Gagarinova 2867/25, 984 03 Lučenec・Founded 2016

Financial reportFinancial statements

Turnover 2025

51 K €

+3.9 %
Company ID
50368877
Tax ID
2120294836
VAT ID
—
Registered office
BAVALEO s. r. o.Ulica Gagarinova 2867/25 984 03 Lučenec
Established
Saturday, June 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32410/S

Profit 2025

3,165 €

+120 %

Assets

31 K €

−1.4 %

Equity

5,114 €

+162 %

Debt ratio

83.7 %

−10 pp

Gross margin

39.8 %

+12 pp
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Andromia score

—

Profit

+120 %
−3,341 €313 €−3,692 €−819 €−6,157 €−16 K €−7,403 €−13 K €−16 K €3,165 €2016201720182019202020212022202320242025

Revenue

+6.5 %
32 K €65 K €41 K €48 K €26 K €19 K €49 K €50 K €48 K €51 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+38 pp

Profit / revenue

ROA

10.1 %

+60 pp

Return on assets

ROE

61.9 %

+873 pp

Return on equity

Current ratio

8.46

−4.7 %

Current assets / current liabilities

Earnings before tax

4,125 €

+127 %

Profit + income tax

Effective tax

23.3 %

+25 pp

Income tax / earnings before tax

Net working capital

17 K €

−24 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201665 K €201743 K €201848 K €201938 K €202036 K €202152 K €202250 K €202350 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €50 K €48 K €51 K €
Value added14 K €16 K €13 K €20 K €
Operating revenue52 K €50 K €50 K €51 K €
Profit after tax−7,403 €−13 K €−16 K €3,165 €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity5,114 €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €35 K €32 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €31 K €25 K €19 K €
Inventory2,847 €4,214 €5,751 €5,538 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,883 €13 K €10 K €373 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €14 K €8,639 €13 K €
Accruals and deferrals11 K €3,205 €7,148 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €35 K €32 K €31 K €
Equity1,320 €1,166 €1,950 €5,114 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components16 €16 €16 €16 €
Profit/loss of previous years−7,703 €−2,106 €−5,260 €−21 K €
Profit/loss for the accounting period after tax−7,403 €−13 K €−16 K €3,165 €
Liabilities33 K €32 K €30 K €26 K €
Non-current liabilities19 K €19 K €19 K €20 K €
Current liabilities1,928 €2,617 €2,771 €2,232 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,316 €5,832 €3,348 €864 €
Short-term bank loans2,484 €2,484 €2,484 €2,484 €
Provisions1,518 €1,761 €1,701 €1,037 €
Accruals and deferrals0 €1,423 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, June 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 11, 2016
  • Čistiace a upratovacie službyValid from Saturday, June 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 11, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 11, 2016
  • Prenájom hnuteľných vecíValid from Saturday, June 11, 2016
  • Reklamné a marketingové službyValid from Saturday, June 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 11, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Janka Jančušková
    Konateľfrom Saturday, June 11, 2016

    Address Ulica Gagarinova 2867/25, 98403 Lučenec, Slovenská republika

  • Mgr. Janka JančuškováInactive
    KonateľSaturday, June 11, 2016 – Monday, June 27, 2016

    Address Ulica Gagarinova 2867/25, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Mgr. Janka Jančušková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2016

    Address Ulica Gagarinova 2867/25, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Janka JančuškováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Monday, June 27, 2016

    Address Ulica Gagarinova 2867/25, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32410/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 28, 2016Rozhodnutie jediného spoločníka zo dňa 17.06.2016.
  • Saturday, June 11, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.05.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BAVALEO s. r. o.

Registered office

BAVALEO s. r. o.

Ulica Gagarinova 2867/25, 984 03 Lučenec

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