Company data from Slovak public registers

BAVONEX s. r. o.

Company financial profile・Company ID 51290936・Avanárska 478/2, 906 38 Rohožník・Founded 2018

Active

Turnover 2025

0 €

−100 %
Company ID
51290936
Tax ID
2120661455
VAT ID
SK2120661455, under §4, registered since Thursday, February 15, 2018
Registered office
BAVONEX s. r. o.Avanárska 478/2 906 38 Rohožník
Established
Tuesday, January 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127693/B

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−99 K €9,162 €−14 K €28 K €12 K €−18 K €0 €20182019202020212022202320252018−99 K €20199,162 €2020−14 K €202128 K €202212 K €2023−18 K €20250 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
2,452 €109 K €44 K €213 K €499 K €104 K €0 €201820192020202120222023202520182,452 €2019109 K €202044 K €2021213 K €2022499 K €2023104 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €1,976 €0 €0 €0 €2018201920202021202220232025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,976 €Total tax · 20220 €Total tax · 20230 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−42 K €

−256 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

2,452 €2018109 K €201944 K €2020234 K €2021559 K €2022159 K €20230 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232025
Sales of products, services and goods213 K €499 K €104 K €0 €
Value added45 K €14 K €−13 K €0 €
Operating revenue234 K €559 K €159 K €0 €
Profit after tax28 K €12 K €−18 K €0 €
Income tax1,976 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232025
Personnel costs13 K €26 K €25 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232025
Total assets97 K €182 K €211 K €0 €
Non-current assets11 K €39 K €35 K €0 €
Property, plant and equipment11 K €39 K €35 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €142 K €175 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €127 K €133 K €0 €
Financial accounts50 K €15 K €42 K €0 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities97 K €182 K €211 K €0 €
Equity35 K €46 K €28 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−60 K €−32 K €−20 K €0 €
Profit/loss for the accounting period after tax28 K €12 K €−18 K €0 €
Liabilities63 K €135 K €183 K €0 €
Non-current liabilities223 €7,267 €18 K €0 €
Current liabilities63 K €167 K €203 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onSaturday, October 14, 2023Yes
  • Former unreliable VAT payerReason year2021Published onFriday, July 30, 2021Removed from the list onWednesday, November 2, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables8Total amount2,220 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount5,057.03 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount14,445.57 €Yes

Business activities

35 registered activities

  • nákladná cestná dopravaValid from Wednesday, June 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 8, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 8, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 8, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 8, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 8, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, March 8, 2018
  • ZasielateľstvoValid from Thursday, March 8, 2018
  • Administratívne službyValid from Tuesday, January 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, February 5, 2021

    Address Senická 572/4, 90638 Rohožník, Slovenská republika

  • KonateľTuesday, February 5, 2019 – Wednesday, February 17, 2021

    Address Staničná 456/37, 90638 Rohožník, Slovenská republika

  • KonateľFriday, February 16, 2018 – Monday, February 25, 2019

    Address Senická 572/4, 90638 Rohožník, Slovenská republika

  • KonateľTuesday, January 9, 2018 – Wednesday, March 7, 2018

    Address Radoľa 332, 02336 Radoľa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021

    Address Senická 572/4, 90638 Rohožník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Wednesday, February 17, 2021

    Address Staničná 456/37, 90638 Rohožník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Monday, February 25, 2019

    Address Senická 572/4, 90638 Rohožník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Wednesday, March 7, 2018

    Address Radoľa 332, 02336 Radoľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • BAVONEX s. r. o.from Thursday, March 8, 2018
    • MOVIAN SK, s.r.o.Tuesday, January 9, 2018 – Wednesday, March 7, 2018
  • Registered office

    2 records
    • Avanárska 478/2, 90638 Rohožník, Slovenská republikafrom Thursday, March 8, 2018
    • Radoľa 332/2, 02336 Radoľa, Slovenská republikaTuesday, January 9, 2018 – Wednesday, March 7, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127693/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAVONEX s. r. o.

Registered office

BAVONEX s. r. o.

Avanárska 478/2, 906 38 Rohožník

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