Active

BAVIK s.r.o.

Company financial profile・Company ID 50876856・Tachty 31, 98034 Tachty・Founded 2017

Financial report Financial statements

Turnover 2024

160 K €

−67 %

Company ID: 50876856
Tax ID: 2120520215
VAT ID: SK2120520215, under §4, registered since Wednesday, June 14, 2017

Registered office: BAVIK s.r.o.Tachty 31 98034 Tachty
Established: Saturday, May 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31972/S

Profit 2024

−26 K €

−138 %

Assets

176 K €

−9.9 %

Equity

102 K €

−20 %

Debt ratio

42.1 %

+7.4 pp

Gross margin

4.2 %

−21 pp

Coming soon

Andromia score

—

Profit

−138 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

−30 pp

Profit / revenue

ROA

-14.6 %

−49 pp

Return on assets

ROE

-25.1 %

−78 pp

Return on equity

Current ratio

2.83

+23 %

Current assets / current liabilities

Earnings before tax

−25 K €

−128 %

Profit + income tax

Effective tax

-3.9 %

−27 pp

Income tax / earnings before tax

Net working capital

104 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	120 K €	630 K €	476 K €	160 K €
Value added	21 K €	104 K €	122 K €	6,678 €
Operating revenue	120 K €	628 K €	477 K €	160 K €
Profit after tax	−1,513 €	56 K €	67 K €	−26 K €
Income tax	722 €	12 K €	20 K €	960 €

Assets

Non-current assets15 K €
Current assets161 K €

Liabilities and equity

Equity102 K €
Liabilities74 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	185 K €	265 K €	195 K €	176 K €
Non-current assets	95 K €	70 K €	40 K €	15 K €
Property, plant and equipment	95 K €	70 K €	40 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	194 K €	155 K €	161 K €
Inventory	49 €	134 €	111 K €	120 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	151 K €	20 K €	41 K €
Financial accounts	20 K €	43 K €	24 K €	493 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	185 K €	265 K €	195 K €	176 K €
Equity	3,866 €	60 K €	127 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,047 €	−7,561 €	49 K €	116 K €
Profit/loss for the accounting period after tax	−1,513 €	56 K €	67 K €	−26 K €
Liabilities	181 K €	204 K €	68 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	181 K €	204 K €	68 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 K €
Provisions	0 €	0 €	0 €	40 €

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 period42.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Saturday, May 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 6, 2017
Prípravné práce k realizácii stavbyValid from Saturday, May 6, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 6, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Viktor Básti
Konateľfrom Thursday, May 13, 2021
Address Tachty 35, 98034 Tachty, Slovenská republika
Ing. Csaba Básti
Konateľfrom Saturday, May 6, 2017
Address Tachty 35, 98034 Tachty, Slovenská republika
Zoltán BUKTAInactive
KonateľFriday, March 22, 2019 – Monday, December 21, 2020
Address Rahó utca 5. C ép. 2 em. 22 a., 1118 Budapest 11, Maďarsko
Ing. Csaba BÁSTIInactive
KonateľSaturday, May 6, 2017 – Thursday, May 27, 2021
Address Tachty 35, 98034 Tachty, Slovenská republika

Related persons

2 active of 6

Ing. Csaba Básti
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2021
Address Tachty 35, 98034 Tachty, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor Básti
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2021
Address Tachty 35, 98034 Tachty, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Csaba BÁSTIInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Thursday, May 27, 2021
Address Tachty 35, 98034 Tachty, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Csaba BÁSTIInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Monday, December 21, 2020
Address Tachty 35, 98034 Tachty, Slovenská republika
Share30 %Contribution1,500 EUR
Zoltán BUKTAInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Monday, December 21, 2020
Address Rahó utca 5. C ép. 2 em. 22 a., 1118 Budapest 11, Maďarsko
Share70 %Contribution3,500 EUR
Ing. Csaba BÁSTIInactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Wednesday, April 3, 2019
Address Tachty 35, 98034 Tachty, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31972/S
Main activity: Veľkoobchod s obrábacími strojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAVIK s.r.o.

Registered office

BAVIK s.r.o.

Tachty 31, 98034 Tachty

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BAVIK 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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