Company data from Slovak public registers

Andromia Insight
Active

BARDFIRM, s.r.o. ,

Company financial profile・Company ID 36449431・Kellerova 8, 08501 Bardejov・Founded 1997

Financial reportFinancial statements

Turnover 2025

781 K €

+25 %
Company ID
36449431
Tax ID
2020026580
VAT ID
SK2020026580, under §4, registered since Wednesday, October 1, 1997
Registered office
BARDFIRM, s.r.o. ,Kellerova 8 08501 Bardejov
Established
Tuesday, September 16, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10593/P

Profit 2025

−7,123 €

−203 %

Assets

227 K €

−7.8 %

Equity

108 K €

−6.2 %

Debt ratio

52.3 %

−0.8 pp

Gross margin

0.8 %

−1.2 pp
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Andromia score

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Profit

−203 %
9,906 €2,726 €2,377 €6,508 €6,683 €5,307 €24 K €14 K €3,407 €−18 K €6,911 €−7,123 €201420152016201720182019202020212022202320242025

Revenue

+27 %
605 K €589 K €615 K €648 K €727 K €626 K €934 K €695 K €561 K €511 K €614 K €781 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−2.0 pp

Profit / revenue

ROA

-3.1 %

−6.0 pp

Return on assets

ROE

-6.6 %

−13 pp

Return on equity

Current ratio

2.56

+7.3 %

Current assets / current liabilities

Earnings before tax

−3,283 €

−131 %

Profit + income tax

Effective tax

-117.0 %

−153 pp

Income tax / earnings before tax

Net working capital

120 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

609 K €2014600 K €2015620 K €2016654 K €2017733 K €2018672 K €2019942 K €2020701 K €2021566 K €2022519 K €2023623 K €2024781 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods561 K €511 K €614 K €781 K €
Value added24 K €7,593 €12 K €6,072 €
Operating revenue566 K €519 K €623 K €781 K €
Profit after tax3,407 €−18 K €6,911 €−7,123 €
Income tax924 €0 €3,840 €3,840 €
Current income tax924 €0 €3,840 €3,840 €

Assets

  • Non-current assets28 K €
  • Current assets196 K €
  • Accruals and deferrals3,077 €

Liabilities and equity

  • Equity108 K €
  • Liabilities119 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets247 K €223 K €246 K €227 K €
Non-current assets46 K €38 K €31 K €28 K €
Property, plant and equipment46 K €38 K €31 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets196 K €181 K €212 K €196 K €
Inventory102 K €83 K €80 K €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €64 K €63 K €107 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €34 K €69 K €16 K €
Accruals and deferrals4,895 €4,434 €3,515 €3,077 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities247 K €223 K €246 K €227 K €
Equity127 K €108 K €115 K €108 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,871 €1,871 €1,871 €1,871 €
Profit/loss of previous years108 K €111 K €93 K €100 K €
Profit/loss for the accounting period after tax3,407 €−18 K €6,911 €−7,123 €
Liabilities120 K €114 K €131 K €119 K €
Non-current liabilities42 K €42 K €42 K €42 K €
Current liabilities72 K €72 K €89 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,249 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions509 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,009 €822 €683 €1,739 €1,877 €1,423 €6,579 €3,832 €924 €0 €3,840 €3,840 €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 period852.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, March 6, 2004
  • poradenská činnosť v rozsahu podnikaniaValid from Thursday, January 16, 2003
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 16, 2003
  • prenájom spotrebného tovaruValid from Thursday, January 16, 2003
  • prenájom strojov a prístrojovValid from Thursday, January 16, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, January 16, 2003
  • veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Thursday, January 16, 2003
  • - zásobovanie zdravotníckymi pomôckami a zdravotníckymi potrebami v rozsahu dovoz, skladovanie a distribúcia v SR registrovaných zdravotníckych pomôcok a zdravotníckej technikyValid from Tuesday, September 16, 1997

Statutory bodies and related persons

Statutory body

3 active of 11
  • PharmDr. Miroslava Ballonová
    Konateľfrom Thursday, March 13, 2025

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

  • Ing. Adrián Leško
    Konateľfrom Friday, October 18, 2002

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

  • PharmDr. Dávid Leško
    Konateľfrom Friday, October 18, 2002

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

  • Adrián LeškoInactive
    KonateľFriday, October 18, 2002 – Wednesday, January 30, 2008

    Address Gróner 45, Bardejov, Slovenská republika

  • Dávid LeškoInactive
    KonateľFriday, October 18, 2002 – Wednesday, January 30, 2008

    Address Gróner 45, Bardejov, Slovenská republika

  • Ing. Adrián LeškoInactive
    KonateľFriday, October 18, 2002 – Tuesday, March 11, 2008

    Address Gróner 45, Bardejov, Slovenská republika

  • Ing. Adrián LeškoInactive
    KonateľFriday, October 18, 2002 – Thursday, April 10, 2025

    Address Gróner 45, 08501 Bardejov, Slovenská republika

  • PharmDr. Dávid LeškoInactive
    KonateľFriday, October 18, 2002 – Tuesday, March 11, 2008

    Address Gróner 45, Bardejov, Slovenská republika

  • Vlasta LeškováInactive
    KonateľWednesday, July 1, 1998 – Tuesday, March 11, 2008

    Address Gróner 45, Bardejov, Slovenská republika

  • Vlasta LeškováInactive
    KonateľWednesday, July 1, 1998 – Thursday, April 10, 2025

    Address Gróner 45, 08501 Bardejov, Slovenská republika

Related persons

3 active of 26
  • Ing. Adrián Leško
    Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

    Share35 %Contribution2,324 EUR
  • PharmDr. Dávid Leško
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share35 %Contribution2,324 EUR
  • PharmDr. Miroslava Ballonová
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2016

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • PharmDr. Dávid LeškoInactive
    Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Tuesday, June 21, 2022

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Vlasta LeškováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Thursday, April 10, 2025

    Address Gróner 45, 08501 Bardejov, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Miroslava LeškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Thursday, December 15, 2016

    Address Gróner 45, 08501 Bardejov, Slovenská republika

    Share23.08 %Contribution1,992 EUR
  • PharmDr. Dávid LeškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Thursday, December 15, 2016

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share26.92 %Contribution2,324 EUR
  • Vlasta LeškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Thursday, December 15, 2016

    Address Gróner 45, 08501 Bardejov, Slovenská republika

    Share26.92 %Contribution2,324 EUR
  • Miroslava LeškováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Monday, March 26, 2012

    Address Gróner 45, 08501 Bardejov, Slovenská republika

    Share20 %Contribution1,660 EUR
  • PharmDr. Dávid LeškoInactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Monday, March 26, 2012

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share20 %Contribution1,660 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10593/P
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, March 6, 2004Zmena spoločenskej zmluvy zo dňa 18.12.2003.
  • Thursday, January 16, 2003Zmena zo dňa 18.10.2002 spoločenskej zmluvy.
  • Thursday, March 18, 1999Dodatok č. 1 zo dňa 1.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Tuesday, September 16, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.4.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
BARDFIRM, s.r.o. ,

Registered office

BARDFIRM, s.r.o. ,

Kellerova 8, 08501 Bardejov

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