Company data from Slovak public registers

BARDO, spol. s r.o.

Company financial profile・Company ID 36056839・Rožňavské Bystré 208, 04931 Rožňavské Bystré・Founded 2002

Active

Turnover 2025

128 K €

+1,904 %
Company ID
36056839
Tax ID
2021700714
VAT ID
SK2021700714, under §4, registered since Tuesday, September 15, 2009
Registered office
BARDO, spol. s r.o.Rožňavské Bystré 208 04931 Rožňavské Bystré
Established
Thursday, October 31, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15286/V

Profit 2025

36 K €

+985 %Net profit after tax

Assets

92 K €

+1,083 %Total assets, stated excl. VAT

Equity

40 K €

+870 %Assets less external liabilities

Debt ratio

56.3 %

+9.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+985 %
13 K €−17 K €−12 K €−8,826 €−1,214 €−3,132 €6,802 €1,875 €−228 €56 €−4,087 €36 K €201420152016201720182019202020212022202320242025201413 K €2015−17 K €2016−12 K €2017−8,826 €2018−1,214 €2019−3,132 €20206,802 €20211,875 €2022−228 €202356 €2024−4,087 €202536 K €

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

Revenue

−100 %
21 K €19 K €14 K €13 K €13 K €11 K €11 K €7,000 €5,100 €9,950 €6,400 €0 €201420152016201720182019202020212022202320242025201421 K €201519 K €201614 K €201713 K €201813 K €201911 K €202011 K €20217,000 €20225,100 €20239,950 €20246,400 €20250 €

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

Income tax

Tax liability trend

5,058 €6,018 €960 €960 €91 €0 €143 €347 €0 €24 €340 €8,203 €201420152016201720182019202020212022202320242025Total tax · 20145,058 €Total tax · 20156,018 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201891 €Total tax · 20190 €Total tax · 2020143 €Total tax · 2021347 €Total tax · 20220 €Total tax · 202324 €Total tax · 2024340 €Total tax · 20258,203 €Current tax · 20145,058 €Current tax · 20156,018 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201891 €Current tax · 20190 €Current tax · 2020143 €Current tax · 2021347 €Current tax · 20220 €Current tax · 202324 €Current tax · 2024340 €Current tax · 20258,203 €

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

28.2 %

+92 pp

Profit / revenue

ROA

39.2 %

+92 pp

Return on assets

ROE

89.7 %

+188 pp

Return on equity

Return on costs

39.3 %

+78 pp

Profit / (revenue − profit)

Added value to revenue

-55.0 %

−48 pp

Added value / revenue

Earnings before tax

44 K €

+1,285 %

Profit + income tax

Effective tax

18.5 %

+28 pp

Income tax / earnings before tax

Current ratio

1.12

+73 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

73 K €201419 K €201527 K €201615 K €201713 K €201811 K €201911 K €202013 K €202111 K €20229,951 €20236,400 €2024128 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 goods5,100 €9,950 €6,400 €0 €
Value added−2,510 €2,334 €−459 €−70 K €
Operating revenue11 K €9,951 €6,400 €128 K €
Profit after tax−228 €56 €−4,087 €36 K €
Income tax0 €24 €340 €8,203 €
Current income tax0 €24 €340 €8,203 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets57 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €7,461 €7,806 €92 K €
Non-current assets9,358 €7,449 €5,539 €36 K €
Property, plant and equipment9,358 €7,449 €5,539 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €12 €2,267 €57 K €
Inventory52 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−11 K €0 €0 €3,499 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €12 €2,267 €53 K €
Accruals and deferrals51 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €7,461 €7,806 €92 K €
Equity8,188 €8,244 €4,157 €40 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components1,894 €1,894 €1,894 €1,894 €
Profit/loss of previous years−478 €−706 €−650 €−4,737 €
Profit/loss for the accounting period after tax−228 €56 €−4,087 €36 K €
Liabilities17 K €−783 €3,649 €52 K €
Non-current liabilities5,779 €145 €145 €145 €
Current liabilities13 K €2,481 €3,504 €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1,789 €−3,409 €0 €1,322 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period966 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Čistiace a upratovacie službyValid from Friday, August 29, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 29, 2025
  • Faktoring a forfaitingValid from Friday, August 29, 2025
  • Finančný lízingValid from Friday, August 29, 2025
  • Mimoškolská vzdelávacia činnosťValid from Friday, August 29, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, August 29, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, August 29, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 29, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 29, 2025
  • Poskytovanie služieb osobného charakteruValid from Friday, August 29, 2025

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, September 30, 2019

    Address Rožňavské Bystré 208, 04931 Rožňavské Bystré, Slovenská republika

  • KonateľWednesday, February 27, 2013 – Wednesday, November 6, 2019

    Address Lipovník 3, 04942 Lipovník, Slovenská republika

  • KonateľWednesday, January 11, 2012 – Thursday, March 28, 2013

    Address Rožňavské Bystré 208, 04931 Rožňavské Bystré, Slovenská republika

  • KonateľFriday, August 7, 2009 – Thursday, January 12, 2012

    Address Rožňavské Bystré 208, 04931 Rožňavské Bystré, Slovenská republika

  • KonateľWednesday, May 25, 2005 – Friday, August 21, 2009

    Address J. Brocku 1, 04801 Rožňava, Slovenská republika

  • KonateľSaturday, November 15, 2003 – Friday, August 21, 2009

    Address Rožňavské Bystré 208, Rožňavské Bystré, Slovenská republika

  • KonateľThursday, October 31, 2002 – Saturday, November 15, 2003

    Address Ochtiná 194, Ochtiná, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2009

    Address Rožňavské Bystré 208, 04931 Rožňavské Bystré, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2002 – Friday, August 21, 2009

    Address Rožňavské Bystré 229, Rožňavské Bystré, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2002 – Friday, August 21, 2009

    Address Rožňavské Bystré 229, Rožňavské Bystré, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Rožňavské Bystré 208, 04931 Rožňavské Bystré, Slovenská republikafrom Thursday, November 14, 2024
    • Nám. baníkov 17/33, 04801 Rožňava, Slovenská republikaSaturday, August 22, 2009 – Wednesday, November 13, 2024
    • Lipová č. 129, 04801 Rožňava, Slovenská republikaTuesday, February 3, 2004 – Friday, August 21, 2009
    • Remeselnícka 315/9, 05001 Revúca, Slovenská republikaThursday, October 31, 2002 – Monday, February 2, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15286/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 3, 2004. Valné zhromaždenie dňa 15.11.2003 schválilo zmenu spoločenskej zmluvy.
  • Thursday, October 31, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.08.2002, podľa § 105 a nasl. zák. č. 513/91 Zb.
BARDO, spol. s r.o.

Registered office

BARDO, spol. s r.o.

Rožňavské Bystré 208, 04931 Rožňavské Bystré

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