Company data from Slovak public registers

BaV s.r.o.

Company financial profile・Company ID 51781638・Košická 237/60, 04431 Kostoľany nad Hornádom・Founded 2018

Active

Turnover 2025

0 €

Company ID
51781638
Tax ID
2120796810
VAT ID
—
Registered office
BaV s.r.o.Košická 237/60 04431 Kostoľany nad Hornádom
Established
Thursday, June 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53581/V

Profit 2025

0 €

Net profit after tax

Assetsexcl. VAT

4,289 €

+0.0 %Total assets, stated excl. VAT

Equity

4,289 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

538 €96 €3,736 €105 €−4,171 €−711 €0 €0 €201820192020202120222023202420252018538 €201996 €20203,736 €2021105 €2022−4,171 €2023−711 €20240 €20250 €

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

Revenue

9,628 €5,282 €9,043 €4,228 €0 €5,841 €0 €0 €2018201920202021202220232024202520189,628 €20195,282 €20209,043 €20214,228 €20220 €20235,841 €20240 €20250 €

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

Income tax

Tax liability trend

143 €26 €659 €18 €0 €0 €0 €0 €20182019202020212022202320242025Total tax · 2018143 €Total tax · 201926 €Total tax · 2020659 €Total tax · 202118 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2018143 €Current tax · 201926 €Current tax · 2020659 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

0.0 %

Financial accounts / total assets

Net working capital

4,289 €

+0.0 %

Current assets − current liabilities

Debt ratio split

Not available

Micro entities do not report this item separately.

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

9,628 €20186,604 €20199,043 €20204,228 €20210 €20225,841 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €5,841 €0 €0 €
Value added−4,171 €−711 €0 €0 €
Operating revenue0 €5,841 €0 €0 €
Profit after tax−4,171 €−711 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,289 €

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

Liabilities and equity

  • Equity4,289 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €11 K €4,289 €4,289 €
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 assets5,000 €11 K €4,289 €4,289 €
Inventory4,668 €5,000 €4,289 €4,289 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,841 €0 €0 €
Financial accounts332 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €11 K €4,289 €4,289 €
Equity829 €4,289 €4,289 €4,289 €
Share capital5,000 €5,000 €4,289 €4,289 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−4,171 €−711 €0 €0 €
Liabilities4,171 €6,552 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,171 €6,552 €0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount615 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Thursday, June 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 21, 2018
  • Dizajnérske činnostiValid from Thursday, June 21, 2018
  • Finančný lízingValid from Thursday, June 21, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 21, 2018
  • Kuriérske službyValid from Thursday, June 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 21, 2018
  • Odevná výrobaValid from Thursday, June 21, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 11, 2022

    Address Košická 237/60, 04431 Kostoľany nad Hornádom, Slovenská republika

  • KonateľThursday, June 21, 2018 – Monday, January 24, 2022

    Address Košická 237/60, 04431 Kostoľany nad Hornádom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Košická 237/60, 04431 Kostoľany nad Hornádom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Monday, January 24, 2022

    Address Košická 237/60, 04431 Kostoľany nad Hornádom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Tuesday, July 13, 2021

    Address Mlynská 1489/109, 09301 Vranov nad Topľou, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Košická 237/60, 04431 Kostoľany nad Hornádom, Slovenská republikafrom Tuesday, January 25, 2022
    • Mlynská 1489/109, 09301 Vranov nad Topľou, Slovenská republikaThursday, June 21, 2018 – Monday, January 24, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53581/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BaV s.r.o.

Registered office

BaV s.r.o.

Košická 237/60, 04431 Kostoľany nad Hornádom

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