Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

1.89 M €

+5.4 %Total assets, stated excl. VAT

Equity

535 K €

+9.8 %Assets less external liabilities

Debt ratio

59.2 %

+0.2 ppLiabilities / total assets

Gross margin

60.0 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
−54 K €−19 K €31 K €−15 K €−46 K €2,982 €91 K €30 K €67 K €54 K €58 K €48 K €2014201520162017201820192020202120222023202420252014−54 K €2015−19 K €201631 K €2017−15 K €2018−46 K €20192,982 €202091 K €202130 K €202267 K €202354 K €202458 K €202548 K €

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

Revenue

+2.3 %
73 K €125 K €114 K €139 K €137 K €150 K €203 K €218 K €299 K €262 K €267 K €273 K €201420152016201720182019202020212022202320242025201473 K €2015125 K €2016114 K €2017139 K €2018137 K €2019150 K €2020203 K €2021218 K €2022299 K €2023262 K €2024267 K €2025273 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €394 €17 K €7,065 €24 K €22 K €21 K €18 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019394 €Total tax · 202017 K €Total tax · 20217,065 €Total tax · 202224 K €Total tax · 202322 K €Total tax · 202421 K €Total tax · 202518 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019394 €Current tax · 202017 K €Current tax · 20217,065 €Current tax · 202224 K €Current tax · 202322 K €Current tax · 202421 K €Current tax · 202518 K €

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

16.5 %

−5.0 pp

Profit / revenue

Profit margin

17.5 %

−4.3 pp

Profit / sales

ROA

2.5 %

−0.7 pp

Return on assets

ROE

8.9 %

−3.0 pp

Return on equity

Return on costs

19.7 %

−7.6 pp

Profit / (revenue − profit)

Added value to revenue

56.6 %

−3.4 pp

Added value / revenue

Earnings before tax

66 K €

−17 %

Profit + income tax

Effective tax

28.0 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

144 K €2014162 K €2015214 K €2016153 K €2017149 K €2018155 K €2019338 K €2020232 K €2021364 K €2022273 K €2023270 K €2024289 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods299 K €262 K €267 K €273 K €
Value added185 K €157 K €162 K €164 K €
Operating revenue364 K €273 K €270 K €289 K €
Profit after tax67 K €54 K €58 K €48 K €
Income tax24 K €22 K €21 K €18 K €
Current income tax24 K €22 K €21 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs65 K €12 K €12 K €14 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.82 M €1.79 M €1.8 M €1.89 M €
Non-current assets1.75 M €1.71 M €1.68 M €1.79 M €
Property, plant and equipment1.75 M €1.71 M €1.68 M €1.79 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €77 K €118 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €45 K €74 K €92 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €32 K €44 K €13 K €
Accruals and deferrals469 €727 €722 €962 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.82 M €1.79 M €1.8 M €1.89 M €
Equity376 K €430 K €488 K €535 K €
Share capital147 K €147 K €147 K €147 K €
Funds and other equity components12 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 tax67 K €54 K €58 K €48 K €
Liabilities1.17 M €1.1 M €1.06 M €1.12 M €
Non-current liabilities117 K €124 K €117 K €97 K €
Current liabilities1.05 M €972 K €942 K €1.02 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions444 €798 €869 €865 €
Accruals and deferrals281 K €265 K €250 K €238 K €

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 period1,092.22 €No
  • Tax reliability indexHighly reliable
  • 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 amount10,218.42 €
Counterparties1
Latest contractThursday, February 17, 2022

Largest partners

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Recent contracts

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

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
  • Konateľfrom Thursday, July 11, 2024

    Address Pod papierňou 1484/56, 08501 Bardejov, Slovenská republika

  • Konateľfrom Tuesday, June 18, 2013

    Address Pod papierňou 65, 08501 Bardejov, Slovenská republika

  • KonateľThursday, June 12, 2003 – Wednesday, July 3, 2013

    Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, November 14, 2001 – Monday, June 6, 2005

    Address Švabinského 904/4, Bratislava, Slovenská republika

  • KonateľWednesday, November 14, 2001 – Thursday, May 18, 2006

    Address Švabinského 904/4, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, November 14, 2001 – Thursday, June 12, 2003

    Address Hodonínska 1537/15, Holíč, Slovenská republika

Related persons

1 active of 11
  • James Capital Holding AGActive
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2004 – Wednesday, August 15, 2007

    Address Pažítková 4, 82101 Bratislava, Slovenská republika

  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Správa a prenájom bytov Bardejov, s.r.o.from Friday, January 26, 2018
    • ALL ACTA spol. s r.o.Wednesday, November 14, 2001 – Thursday, January 25, 2018
  • Registered office

    2 records
    • Nám. SNP 1, 08501 Bardejov, Slovenská republikafrom Thursday, February 12, 2004
    • Švabinského 904/4, 85101 Bratislava, Slovenská republikaWednesday, November 14, 2001 – Wednesday, February 11, 2004

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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