Company data from Slovak public registers

Andromia Insight
Active

BAVL TRADE s.r.o.

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

Financial reportFinancial statements

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 %

Assets

145 K €

+25 %

Equity

101 K €

−8.3 %

Debt ratio

30.5 %

+25 pp

Gross margin

44.0 %

−2.0 pp
Coming soon

Andromia score

—

Profit

−748 %
4,221 €2,993 €1,402 €−9,086 €2022202320242025

Revenue

−4.7 %
25 K €31 K €31 K €29 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.4 %

−33 pp

Profit / revenue

ROA

-6.3 %

−7.5 pp

Return on assets

ROE

-9.0 %

−10 pp

Return on equity

Current ratio

2.76

−30 %

Current assets / current liabilities

Earnings before tax

−8,746 €

−572 %

Profit + income tax

Effective tax

-3.9 %

−28 pp

Income tax / earnings before tax

Net working capital

12 K €

−35 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202231 K €202331 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €31 K €31 K €29 K €
Value added9,785 €14 K €14 K €13 K €
Operating revenue25 K €31 K €31 K €32 K €
Profit after tax4,221 €2,993 €1,402 €−9,086 €
Income tax756 €607 €452 €340 €
Current income tax756 €607 €452 €340 €

Assets

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

Liabilities and equity

  • Equity101 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €115 K €116 K €145 K €
Non-current assets101 K €97 K €91 K €125 K €
Property, plant and equipment101 K €97 K €91 K €125 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €17 K €24 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,606 €6,274 €4,973 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,121 €11 K €19 K €7,519 €
Accruals and deferrals154 €281 €227 €1,521 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €115 K €116 K €145 K €
Equity105 K €108 K €110 K €101 K €
Share capital101 K €101 K €101 K €101 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €4,221 €7,214 €8,616 €
Profit/loss for the accounting period after tax4,221 €2,993 €1,402 €−9,086 €
Liabilities6,815 €6,601 €6,190 €44 K €
Non-current liabilities0 €0 €0 €49 €
Current liabilities6,815 €6,601 €6,190 €6,716 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €37 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

756 €607 €452 €340 €2022202320242025
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 period0 €Tax liability for the period405.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Bačová
    Konateľfrom Monday, March 4, 2024

    Address Dobrianskeho 70/37, 06801 Medzilaborce, Slovenská republika

  • PhDr. Vladimíra BačováInactive
    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 Bačová
    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 BačováInactive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us