Company data from Slovak public registers

Andromia Insight

BARDFIRM, s.r.o. ,

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

227 K €

−7.8 %Total assets, stated excl. VAT

Equity

108 K €

−6.2 %Assets less external liabilities

Debt ratio

52.3 %

−0.8 ppLiabilities / total assets
  • Real52.3 %
  • To shareholders and group0.0 %

Gross margin

0.8 %

−1.2 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520149,906 €20152,726 €20162,377 €20176,508 €20186,683 €20195,307 €202024 K €202114 K €20223,407 €2023−18 K €20246,911 €2025−7,123 €

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

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 €2014201520162017201820192020202120222023202420252014605 K €2015589 K €2016615 K €2017648 K €2018727 K €2019626 K €2020934 K €2021695 K €2022561 K €2023511 K €2024614 K €2025781 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20143,009 €Total tax · 2015822 €Total tax · 2016683 €Total tax · 20171,739 €Total tax · 20181,877 €Total tax · 20191,423 €Total tax · 20206,579 €Total tax · 20213,832 €Total tax · 2022924 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20143,009 €Current tax · 2015822 €Current tax · 2016683 €Current tax · 20171,739 €Current tax · 20181,877 €Current tax · 20191,423 €Current tax · 20206,579 €Current tax · 20213,832 €Current tax · 2022924 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-0.9 %

−2.0 pp

Profit / revenue

Profit margin

-0.9 %

−2.0 pp

Profit / sales

ROA

-3.1 %

−6.0 pp

Return on assets

ROE

-6.6 %

−13 pp

Return on equity

Return on costs

-0.9 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

−1.2 pp

Added value / revenue

Earnings before tax

−3,283 €

−131 %

Profit + income tax

Effective tax

-117.0 %

−153 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €22 K €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity108 K €
  • Liabilities119 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 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 €

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 period668.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BallonováActive
    Konateľfrom Thursday, March 13, 2025

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

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

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

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

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

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

    Address Gróner 45, Bardejov, Slovenská republika

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

    Address Gróner 45, Bardejov, Slovenská republika

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

    Address Gróner 45, 08501 Bardejov, Slovenská republika

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

    Address Gróner 45, Bardejov, Slovenská republika

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

    Address Gróner 45, Bardejov, Slovenská republika

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

    Address Gróner 45, 08501 Bardejov, Slovenská republika

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

    Address Gróner 45, Bardejov, Slovenská republika

Related persons

3 active of 26
  • Ing. Adrián LeškoActive
    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 LeškoActive
    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 BallonováActive
    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 LeškoEnded
    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 LeškováEnded
    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 LeškováEnded
    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 LeškoEnded
    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 LeškováEnded
    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 LeškováEnded
    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 LeškoEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • BARDFIRM, s.r.o. ,from Thursday, January 31, 2008
    • BARDFIRM, spoločnosť s ručením obmedzeným BardejovTuesday, September 16, 1997 – Wednesday, January 30, 2008

  • Registered office

    3 records
    • Kellerova 8, 08501 Bardejov, Slovenská republikafrom Thursday, January 31, 2008
    • Sv. Jakuba 33, 08501 Bardejov, Slovenská republikaThursday, March 18, 1999 – Wednesday, January 30, 2008
    • ul. Sv. Jakuba č. 33, Bardejov, Slovenská republikaTuesday, September 16, 1997 – Wednesday, March 17, 1999

Ownership structure

Shareholders above, companies it holds a stake in below.

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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