Active

BAVIA, s. r. o.

Company financial profile・Company ID 53502671・Ďumbierska 24, 83101 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Turnover 2025

5,725 €

−67 %

Company ID: 53502671
Tax ID: 2121560353
VAT ID: —

Registered office: BAVIA, s. r. o.Ďumbierska 24 83101 Bratislava - mestská časť Nové Mesto
Established: Tuesday, January 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149645/B

Profit 2025

3,146 €

+151 %

Assets

43 K €

+7.6 %

Equity

43 K €

+7.9 %

Debt ratio

0.8 %

−0.3 pp

Gross margin

62.7 %

+53 pp

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Andromia score

—

Profit

+151 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.0 %

+48 pp

Profit / revenue

ROA

7.3 %

+4.2 pp

Return on assets

ROE

7.4 %

+4.2 pp

Return on equity

Current ratio

123.62

+36 %

Current assets / current liabilities

Earnings before tax

3,495 €

+119 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

43 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

311.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	17 K €	17 K €	5,725 €
Value added	2,076 €	369 €	1,727 €	3,587 €
Operating revenue	17 K €	17 K €	17 K €	5,725 €
Profit after tax	1,689 €	182 €	1,255 €	3,146 €
Income tax	298 €	32 €	340 €	349 €
Current income tax	298 €	32 €	340 €	349 €

Assets

Non-current assets0 €
Current assets43 K €
Accruals and deferrals0 €

Liabilities and equity

Equity43 K €
Liabilities349 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	38 K €	40 K €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	38 K €	40 K €	43 K €
Inventory	0 €	2,559 €	1,856 €	3,965 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	30 K €	26 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,989 €	5,666 €	13 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	38 K €	40 K €	43 K €
Equity	35 K €	38 K €	40 K €	43 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	2 €	1,691 €	1,873 €	3,128 €
Profit/loss for the accounting period after tax	1,689 €	182 €	1,255 €	3,146 €
Liabilities	298 €	32 €	441 €	349 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	298 €	32 €	441 €	349 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, January 5, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 5, 2021
Čistiace a upratovacie službyValid from Tuesday, January 5, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 5, 2021
Faktoring a forfaitingValid from Tuesday, January 5, 2021
Fotografické službyValid from Tuesday, January 5, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 5, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 5, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 5, 2021
Prenájom hnuteľných vecíValid from Tuesday, January 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Barbara Podolská
Konateľfrom Tuesday, January 5, 2021
Address Ďumbierska 2640/24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Andrej ŠimkoInactive
KonateľTuesday, January 5, 2021 – Friday, September 13, 2024
Address Ďumbierska 2640/24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 6

Barbara Podolská
Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024
Address Ďumbierska 2640/24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share90 %Contribution29,880 EUR
Helena Podolská
Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024
Address Studenohorská 2065/35, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share10 %Contribution3,320 EUR
Andrej ŠimkoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2023 – Friday, September 13, 2024
Address Ďumbierska 2640/24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution19,920 EUR
Andrej ŠimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Wednesday, November 22, 2023
Address Ďumbierska 2640/24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share45 %Contribution14,940 EUR
Barbara PodolskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Friday, September 13, 2024
Address Ďumbierska 2640/24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share40 %Contribution13,280 EUR
Bavia Investment s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Wednesday, November 22, 2023
Address Vojtěšská 211/6, 11000 Praha 1, Nové Město, Česká republika
Share15 %Contribution4,980 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149645/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BAVIA, s. r. o.

Registered office

BAVIA, s. r. o.

Ďumbierska 24, 83101 Bratislava - mestská časť Nové Mesto

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BAVIA, 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

Companies in which this company is a shareholder

Registration

Registered office

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