BAVL TRADE s.r.o.

Company financial profile・Company ID 54374316・Helsinská 2630/19, 040 13 Košice - mestská časť Ťahanovce・Founded 2022

Financial report Financial statements

Active

Turnover 2025

32 K €

+2.4 %

Company ID: 54374316
Tax ID: 2121644657
VAT ID: SK2121644657, under §4, registered since Tuesday, March 1, 2022

Registered office: BAVL TRADE s.r.o.Helsinská 2630/19 040 13 Košice - mestská časť Ťahanovce
Established: Thursday, January 27, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53369/V

Profit 2025

−9,086 €

−748 %Net profit after tax

Assets

145 K €

+25 %Total assets, stated excl. VAT

Equity

101 K €

−8.3 %Assets less external liabilities

Debt ratio

30.5 %

+25 ppLiabilities / total assets

Gross margin

44.0 %

−2.0 ppGross profit / sales

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Andromia score

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Profit

−748 %

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

Revenue

−4.7 %

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

Income tax

Tax liability trend

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.

Net margin

-28.4 %

−33 pp

Profit / revenue

Profit margin

-30.9 %

−35 pp

Profit / sales

ROA

-6.3 %

−7.5 pp

Return on assets

ROE

-9.0 %

−10 pp

Return on equity

Return on costs

-22.1 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

40.5 %

−5.0 pp

Added value / revenue

Earnings before tax

−8,746 €

−572 %

Profit + income tax

Effective tax

-3.9 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	31 K €	31 K €	29 K €
Value added	9,785 €	14 K €	14 K €	13 K €
Operating revenue	25 K €	31 K €	31 K €	32 K €
Profit after tax	4,221 €	2,993 €	1,402 €	−9,086 €
Income tax	756 €	607 €	452 €	340 €
Current income tax	756 €	607 €	452 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	3,456 €	3,518 €	12 K €

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

Assetsexcl. VAT

Non-current assets125 K €
Current assets19 K €
Accruals and deferrals1,521 €

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

Liabilities and equity

Equity101 K €
Liabilities44 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	112 K €	115 K €	116 K €	145 K €
Non-current assets	101 K €	97 K €	91 K €	125 K €
Property, plant and equipment	101 K €	97 K €	91 K €	125 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	17 K €	24 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,606 €	6,274 €	4,973 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,121 €	11 K €	19 K €	7,519 €
Accruals and deferrals	154 €	281 €	227 €	1,521 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	115 K €	116 K €	145 K €
Equity	105 K €	108 K €	110 K €	101 K €
Share capital	101 K €	101 K €	101 K €	101 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	4,221 €	7,214 €	8,616 €
Profit/loss for the accounting period after tax	4,221 €	2,993 €	1,402 €	−9,086 €
Liabilities	6,815 €	6,601 €	6,190 €	44 K €
Non-current liabilities	0 €	0 €	0 €	49 €
Current liabilities	6,815 €	6,601 €	6,190 €	6,716 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	37 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period199.49 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,000 €

Counterparties1

Latest contractThursday, July 16, 2026

Largest partners

View all

Inšpektorát práce Košice1×1,000 €Thursday, July 16, 2026

Recent contracts

View all

Dohoda o splátkach
Inšpektorát práce Košice1,000 €Thursday, July 16, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

Administratívne službyValid from Thursday, January 27, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 27, 2022
Čistiace a upratovacie službyValid from Thursday, January 27, 2022
Faktoring a forfaitingValid from Thursday, January 27, 2022
Finančný lízingValid from Thursday, January 27, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 27, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 27, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 27, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 27, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubica BačováActive
Konateľfrom Monday, March 4, 2024
Address Dobrianskeho 70/37, 06801 Medzilaborce, Slovenská republika
PhDr. Vladimíra BačováEnded
KonateľThursday, January 27, 2022 – Thursday, March 7, 2024
Address Helsinská 2630/19, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

Related persons

1 active of 2

Ľubica BačováActive
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024
Address Dobrianskeho 70/37, 06801 Medzilaborce, Slovenská republika
Share100 %Contribution101,000 EUR
PhDr. Vladimíra BačováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Thursday, March 7, 2024
Address Helsinská 2630/19, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53369/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAVL TRADE s.r.o.

Registered office

BAVL TRADE s.r.o.

Helsinská 2630/19, 040 13 Košice - mestská časť Ťahanovce

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BAVL TRADE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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