Company data from Slovak public registers

Active

BAR.BAR, s.r.o.

Company financial profileCompany ID 36259179Jeruzalemská 12, 91701 TrnavaFounded 2004

Turnover 2025

1.01 M €

−5.2 %
Company ID
36259179
Tax ID
2021794126
VAT ID
SK2021794126, under §4, registered since Thursday, July 1, 2004
Registered office
BAR.BAR, s.r.o.Jeruzalemská 12 91701 Trnava
Established
Friday, March 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14686/T

Profit 2025

5,407 €

−85 %

Assets

1.58 M €

−1.9 %

Equity

403 K €

+1.4 %

Debt ratio

74.4 %

−0.8 pp

Gross margin

36.1 %

−1.5 pp
Coming soon

Andromia score

Profit

−85 %
−18 K €5,416 €22 K €21 K €23 K €26 €3,939 €19 K €−30 K €50 K €37 K €5,407 €201420152016201720182019202020212022202320242025

Revenue

−5.7 %
341 K €364 K €441 K €518 K €539 K €542 K €60 K €59 K €88 K €851 K €1.06 M €998 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.9 pp

Profit / revenue

ROA

0.3 %

−2.0 pp

Return on assets

ROE

1.3 %

−8.0 pp

Return on equity

Current ratio

2.21

−19 %

Current assets / current liabilities

Earnings before tax

11 K €

−78 %

Profit + income tax

Effective tax

51.0 %

+25 pp

Income tax / earnings before tax

Net working capital

65 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

341 K €2014364 K €2015445 K €2016522 K €2017541 K €2018545 K €201975 K €202070 K €202191 K €2022851 K €20231.06 M €20241.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €851 K €1.06 M €998 K €
Value added55 K €319 K €398 K €361 K €
Operating revenue91 K €851 K €1.06 M €1.01 M €
Profit after tax−30 K €50 K €37 K €5,407 €
Income tax0 €6,174 €13 K €5,625 €
Current income tax0 €6,174 €13 K €5,625 €

Assets

  • Non-current assets1.46 M €
  • Current assets119 K €
  • Accruals and deferrals2,155 €

Liabilities and equity

  • Equity403 K €
  • Liabilities1.17 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.66 M €1.74 M €1.61 M €1.58 M €
Non-current assets1.52 M €1.51 M €1.49 M €1.46 M €
Property, plant and equipment1.52 M €1.51 M €1.49 M €1.46 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €222 K €112 K €119 K €
Inventory0 €4,795 €5,012 €8,277 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €196 K €55 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €22 K €53 K €87 K €
Accruals and deferrals1,218 €1,815 €1,621 €2,155 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.66 M €1.74 M €1.61 M €1.58 M €
Equity407 K €457 K €398 K €403 K €
Share capital76 K €76 K €76 K €76 K €
Funds and other equity components7,635 €7,635 €7,635 €7,635 €
Profit/loss of previous years139 K €109 K €159 K €196 K €
Profit/loss for the accounting period after tax−30 K €50 K €37 K €5,407 €
Liabilities1.26 M €1.28 M €1.21 M €1.17 M €
Non-current liabilities4,343 €4,759 €5,411 €6,146 €
Current liabilities3,869 €66 K €41 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €1.1 M €1.05 M €
Short-term bank loans1.25 M €1.2 M €49 K €50 K €
Provisions74 €5,546 €8,267 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,485 €1,738 €6,152 €5,855 €6,216 €493 €0 €0 €0 €6,174 €13 K €5,625 €201420152016201720182019202020212022202320242025
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 period890.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, June 12, 2007
  • administratívne práceValid from Wednesday, August 31, 2005
  • agentúrna činnosťValid from Wednesday, August 31, 2005
  • činnosť ekonomického, účtovného a organizačného poradcuValid from Wednesday, August 31, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, August 31, 2005
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, August 31, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, August 31, 2005
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, August 31, 2005
  • prenájom hnuteľných vecí s výnimkou tých, na ktoré sa vyžaduje osobitné povolenieValid from Wednesday, August 31, 2005
  • prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (prenájom strojov a zariadení, čistiace a upratovacie práce)Valid from Wednesday, August 31, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 5, 2004

    Address Ulica Kuzmányho 2871/20, 91701 Trnava, Slovenská republika

  • KonateľFriday, March 5, 2004 – Monday, October 9, 2006

    Address Jeruzalemská 12, 91701 Trnava, Slovenská republika

  • KonateľFriday, March 5, 2004 – Thursday, July 7, 2022

    Address Štefánikova 22, 91701 Trnava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022

    Address Ulica Kuzmányho 2871/20, 91701 Trnava, Slovenská republika

    Share100 %Contribution76,347 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Thursday, July 7, 2022

    Address Štefánikova 22, 91701 Trnava, Slovenská republika

    Share100 %Contribution76,346.01 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Friday, April 16, 2010

    Address Štefánikova 22, 91701 Trnava, Slovenská republika

    Share100 %Contribution2,300,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2004 – Monday, October 9, 2006

    Address Jeruzalemská 12, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14686/T
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 5, 2004Spoločnosť bola založená zakladateľskou listinou o založení spoločnosti s ručením obmedzeným zo dňa 19.02.2004 podľa slovenského práva.
BAR.BAR, s.r.o.

Registered office

BAR.BAR, s.r.o.

Jeruzalemská 12, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.