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Company data from Slovak public registers
Company financial profile・Company ID 36476277・Moyzesova 7, 08501 Bardejov・Founded 2001
Turnover 2025
9.41 M €
+2.2 %Profit 2025
152 K €
+108 %Net profit after taxAssets
10.38 M €
−1.5 %Total assets, stated excl. VATEquity
2.69 M €
+3.2 %Assets less external liabilitiesDebt ratio
32.0 %
+3.0 ppLiabilities / total assetsGross margin
19.6 %
+0.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.8 ppProfit / revenue
Profit margin
1.7 %
+0.9 ppProfit / sales
ROA
1.5 %
+0.8 ppReturn on assets
ROE
5.7 %
+2.8 ppReturn on equity
Return on costs
1.6 %
+0.8 ppProfit / (revenue − profit)
Added value to revenue
18.5 %
+0.6 ppAdded value / revenue
Earnings before tax
171 K €
+40 %Profit + income tax
Effective tax
10.8 %
−29 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.3 M € | 8.3 M € | 8.8 M € | 8.87 M € |
| Value added | 1.27 M € | 1.25 M € | 1.64 M € | 1.74 M € |
| Operating revenue | 6.51 M € | 8.75 M € | 9.2 M € | 9.41 M € |
| Profit after tax | 33 K € | 39 K € | 73 K € | 152 K € |
| Income tax | −265 € | 23 K € | 49 K € | 18 K € |
| Current income tax | 0 € | 23 K € | 49 K € | 18 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.08 M € | 1.15 M € | 1.23 M € | 1.19 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.71 M € | 11.34 M € | 10.54 M € | 10.38 M € |
| Non-current assets | 3.32 M € | 9.49 M € | 9.01 M € | 8.63 M € |
| Property, plant and equipment | 3.32 M € | 9.49 M € | 9.01 M € | 8.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 1.8 M € | 1.52 M € | 1.64 M € |
| Inventory | 15 K € | 15 K € | 18 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 1.48 M € | 1.02 M € | 1.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 235 K € | 310 K € | 480 K € | 307 K € |
| Accruals and deferrals | 15 K € | 48 K € | 14 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.71 M € | 11.34 M € | 10.54 M € | 10.38 M € |
| Equity | 2.57 M € | 2.58 M € | 2.61 M € | 2.69 M € |
| Share capital | 2.3 M € | 2.3 M € | 2.3 M € | 2.3 M € |
| Funds and other equity components | 80 K € | 82 K € | 84 K € | 88 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | 39 K € | 73 K € | 152 K € |
| Liabilities | 1.9 M € | 3.77 M € | 3.06 M € | 3.32 M € |
| Non-current liabilities | 7,265 € | 6,183 € | 4,732 € | 3,864 € |
| Current liabilities | 1.47 M € | 1.84 M € | 1.18 M € | 1.6 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.62 M € | 1.53 M € | 1.34 M € |
| Short-term bank loans | 397 K € | 222 K € | 185 K € | 343 K € |
| Provisions | 25 K € | 82 K € | 161 K € | 38 K € |
| Accruals and deferrals | 241 K € | 4.99 M € | 4.87 M € | 4.36 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 42 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
5.75 M €
Contracted
5.8 M €
Last payment
4/11/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výstavba, modernizácia a rekonštrukcia rozvodov tepla v správe BARDTERM, s.r.o.310041X493 | Projekt riadne ukončený (K) | 5,752,463.19 € | 4/11/2024 |
Registered since
Wednesday, June 28, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: Audit Accounting, s.r.o., Ing. Matúš Karas, Ing. Slávka Molčanyiová, PhD.
23 registered activities
Address Ťačevská 1573/32, 08501 Bardejov, Slovenská republika
Address Komenského 31, Bardejov, Slovenská republika
Address Komenského 31, 08501 Bardejov, Slovenská republika
Address Orechová 23, 08501 Bardejov, Slovenská republika
Address Jiráskova 22, 08501 Bardejov, Slovenská republika
Address Homolkova 3959/7, 08501 Bardejov, Slovenská republika
Address Radničné námestie 16, 08501 Bardejov, Slovenská republika
Address Moyzesova 10, 08501 Bardejov, Slovenská republika
Address Tačevská 611/24, 08501 Bardejov, Slovenská republika
Address Homolkova 3959/7, 08501 Bardejov, Slovenská republika
Address Radničné námestie 16, 08501 Bardejov, Slovenská republika
Address Kukurelliho 4074/72, 08501 Bardejov, Slovenská republika
Address J. Grešáka 18, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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