Active

Správa a prenájom bytov Bardejov, s.r.o.

Company financial profile・Company ID 35824557・Nám. SNP 1, 08501 Bardejov・Founded 2001

Financial report Financial statements

Turnover 2025

289 K €

+7.0 %

Company ID: 35824557
Tax ID: 2020215593
VAT ID: SK2020215593, under §4, registered since Sunday, September 1, 2002

Registered office: Správa a prenájom bytov Bardejov, s.r.o.Nám. SNP 1 08501 Bardejov
Established: Wednesday, November 14, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14999/P

Profit 2025

48 K €

−18 %

Assets

1.89 M €

+5.4 %

Equity

535 K €

+9.8 %

Debt ratio

59.2 %

+0.2 pp

Gross margin

60.0 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−18 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

−5.0 pp

Profit / revenue

ROA

2.5 %

−0.7 pp

Return on assets

ROE

8.9 %

−3.0 pp

Return on equity

Current ratio

0.10

−18 %

Current assets / current liabilities

Earnings before tax

66 K €

−17 %

Profit + income tax

Effective tax

28.0 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−919 K €

−12 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	299 K €	262 K €	267 K €	273 K €
Value added	185 K €	157 K €	162 K €	164 K €
Operating revenue	364 K €	273 K €	270 K €	289 K €
Profit after tax	67 K €	54 K €	58 K €	48 K €
Income tax	24 K €	22 K €	21 K €	18 K €
Current income tax	24 K €	22 K €	21 K €	18 K €

Assets

Non-current assets1.79 M €
Current assets105 K €
Accruals and deferrals962 €

Liabilities and equity

Equity535 K €
Liabilities1.12 M €
Accruals and deferrals238 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.82 M €	1.79 M €	1.8 M €	1.89 M €
Non-current assets	1.75 M €	1.71 M €	1.68 M €	1.79 M €
Property, plant and equipment	1.75 M €	1.71 M €	1.68 M €	1.79 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	77 K €	118 K €	105 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	45 K €	74 K €	92 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	32 K €	44 K €	13 K €
Accruals and deferrals	469 €	727 €	722 €	962 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.82 M €	1.79 M €	1.8 M €	1.89 M €
Equity	376 K €	430 K €	488 K €	535 K €
Share capital	147 K €	147 K €	147 K €	147 K €
Funds and other equity components	12 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−350 K €	−286 K €	−232 K €	−174 K €
Profit/loss for the accounting period after tax	67 K €	54 K €	58 K €	48 K €
Liabilities	1.17 M €	1.1 M €	1.06 M €	1.12 M €
Non-current liabilities	117 K €	124 K €	117 K €	97 K €
Current liabilities	1.05 M €	972 K €	942 K €	1.02 M €
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	444 €	798 €	869 €	865 €
Accruals and deferrals	281 K €	265 K €	250 K €	238 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,178.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

čistiace a upratovacie službyValid from Friday, January 26, 2018
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 26, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 29, 2016
vyučovanie v odbore cudzích jazykov, prekladateľské a tlmočnícke služby – anglický jazykValid from Friday, July 30, 2010
vyučovanie v odbore cudzích jazykov, prekladateľské a tlmočnícke služby – nemecký jazykValid from Friday, July 30, 2010
prenájom hnuteľných vecíValid from Wednesday, October 28, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 28, 2009
-automatizované spracovanie dát,Valid from Thursday, February 12, 2004
factoring a forfaiting - realizácia finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnosti.Valid from Thursday, February 12, 2004
-kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Thursday, February 12, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

Jaroslav Jančošek
Konateľfrom Thursday, July 11, 2024
Address Pod papierňou 1484/56, 08501 Bardejov, Slovenská republika
Mgr. Jaroslav Jančošek
Konateľfrom Tuesday, June 18, 2013
Address Pod papierňou 65, 08501 Bardejov, Slovenská republika
Ing. Ivan ManíkInactive
KonateľThursday, June 12, 2003 – Wednesday, July 3, 2013
Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika
Mgr. Ladislav PeciarInactive
KonateľWednesday, November 14, 2001 – Monday, June 6, 2005
Address Švabinského 904/4, Bratislava, Slovenská republika
Mgr. Ladislav PeciarInactive
KonateľWednesday, November 14, 2001 – Thursday, May 18, 2006
Address Švabinského 904/4, 85101 Bratislava, Slovenská republika
Mgr. Vladimír PetrovičInactive
KonateľWednesday, November 14, 2001 – Thursday, June 12, 2003
Address Hodonínska 1537/15, Holíč, Slovenská republika

Related persons

1 active of 11

James Capital Holding AG
Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024
Address c/o Treuhand von Flüe AG, Baarerstrasse 95, 6301 Zug, Švajčiarska konfederácia
Share100 %Contribution146,638.8 EUR
RENT CAPITAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Friday, June 21, 2024
Address Radničné nám. 34, 08501 Bardejov, Slovenská republika
Share2.26 %Contribution3,319.4 EUR
SCOMA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Friday, June 21, 2024
Address Mičkova 31, 08501 Bardejov, Slovenská republika
Share97.74 %Contribution143,319.4 EUR
EUROPEAN FINANCIAL CONSULTING, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Thursday, January 16, 2014
Address Vrútocká 46, 82104 Bratislava, Slovenská republika
SCOMA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Tuesday, April 26, 2011
Address Mičkova 31, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,319.4 EUR
EUROPEAN FINANCIAL CONSULTING, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2007 – Tuesday, October 27, 2009
Address Vrútocká 46, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
SCOMA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Tuesday, October 27, 2009
Address Mičkova 31, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
FRAMA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2004 – Wednesday, August 15, 2007
Address Pažítková 4, 82101 Bratislava, Slovenská republika
SYNTHESIS TRADING SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2004 – Monday, June 6, 2005
Address Nám. SNP 14, 81101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Ladislav PeciarInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2001 – Wednesday, February 11, 2004
Address Švabinského 904/4, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14999/P
Main activity: Činnosti archívov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 12, 2004Dodatok zo dňa 12.6.2003 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zákonom č. 500/2001 Z.z. schválený valným zhromaždením zo dňa 13.6.2003.
Wednesday, November 14, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 26.10.2001, v zmysle §§ 56-75 a § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov.

Správa a prenájom bytov Bardejov, s.r.o.

Registered office

Správa a prenájom bytov Bardejov, s.r.o.

Nám. SNP 1, 08501 Bardejov

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Správa a prenájom bytov Bardejov, 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

Registration

Legal facts

Registered office

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