Company data from Slovak public registers

Active

BAWINERI s. r. o.

Company financial profileCompany ID 55672477Ptičie 88, 06741 PtičieFounded 2023

Turnover 2025

1,294

−9.4 %
Company ID
55672477
Tax ID
2122057377
VAT ID
SK2122057377, under §4, registered since Wednesday, November 1, 2023
Registered office
BAWINERI s. r. o.Ptičie 88 06741 Ptičie
Established
Wednesday, August 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46399/P

Profit 2025

−5,595 €

−8,093 %

Assets

8,980 €

+74 %

Equity

−849 €

−118 %

Debt ratio

109.5 %

+102 pp

Gross margin

-341.7 %

−372 pp
Coming soon

Andromia score

Profit

−8,093 %
−323 €70 €−5,595 €202320242025

Revenue

−9.4 %
0 €1,429 €1,294 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-432.4 %

−437 pp

Profit / revenue

ROA

-62.3 %

−64 pp

Return on assets

ROE

659.0 %

+658 pp

Return on equity

Current ratio

4.96

−62 %

Current assets / current liabilities

Earnings before tax

−5,255 €

−1,382 %

Profit + income tax

Effective tax

-6.5 %

−89 pp

Income tax / earnings before tax

Net working capital

6,317 €

+33 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20231,429 €20241,294 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €1,429 €1,294 €
Value added−323 €434 €−4,421 €
Operating revenue0 €1,429 €1,294 €
Profit after tax−323 €70 €−5,595 €
Income tax0 €340 €340 €

Assets

  • Non-current assets1,067 €
  • Current assets7,913 €

Liabilities and equity

  • Equity−849 €
  • Liabilities9,829 €

Balance sheet

Assets

Item202320242025
Total assets4,718 €5,148 €8,980 €
Non-current assets0 €0 €1,067 €
Property, plant and equipment0 €0 €1,067 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,718 €5,148 €7,913 €
Inventory1,899 €3,199 €6,809 €
Non-current receivables0 €0 €0 €
Current receivables380 €144 €380 €
Financial accounts2,439 €1,805 €724 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,718 €5,148 €8,980 €
Equity4,677 €4,750 €−849 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−320 €−254 €
Profit/loss for the accounting period after tax−323 €70 €−5,595 €
Liabilities41 €398 €9,829 €
Non-current liabilities0 €0 €0 €
Current liabilities41 €398 €1,596 €
Long-term bank loans0 €0 €8,233 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period2.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 23, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, August 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 23, 2023

    Address Ptičie 88, 06741 Ptičie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address Ptičie 88, 06741 Ptičie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46399/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAWINERI s. r. o.

Registered office

BAWINERI s. r. o.

Ptičie 88, 06741 Ptičie

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