Company data from Slovak public registers

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Active

BARDTERM, s.r.o.

Company financial profile・Company ID 36476277・Moyzesova 7, 08501 Bardejov・Founded 2001

Financial reportFinancial statements

Turnover 2025

9.41 M €

+2.2 %
Company ID
36476277
Tax ID
2020028516
VAT ID
SK2020028516, under §4, registered since Tuesday, January 15, 2002
Registered office
BARDTERM, s.r.o.Moyzesova 7 08501 Bardejov
Established
Monday, November 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13148/P

Profit 2025

152 K €

+108 %

Assets

10.38 M €

−1.5 %

Equity

2.69 M €

+3.2 %

Debt ratio

32.0 %

+3.0 pp

Gross margin

19.6 %

+0.9 pp
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Andromia score

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Profit

+108 %
69 K €80 K €77 K €59 K €43 K €49 K €57 K €41 K €33 K €39 K €73 K €152 K €201420152016201720182019202020212022202320242025

Revenue

+0.8 %
5.68 M €5.81 M €5.65 M €5.25 M €5.69 M €5.93 M €5.71 M €5.72 M €6.3 M €8.3 M €8.8 M €8.87 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.8 pp

Profit / revenue

ROA

1.5 %

+0.8 pp

Return on assets

ROE

5.7 %

+2.8 pp

Return on equity

Current ratio

1.02

−20 %

Current assets / current liabilities

Earnings before tax

171 K €

+40 %

Profit + income tax

Effective tax

10.8 %

−29 pp

Income tax / earnings before tax

Net working capital

39 K €

−88 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.91 M €20146.12 M €20155.95 M €20165.56 M €20175.8 M €20186.12 M €20195.93 M €20205.94 M €20216.51 M €20228.75 M €20239.2 M €20249.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.3 M €8.3 M €8.8 M €8.87 M €
Value added1.27 M €1.25 M €1.64 M €1.74 M €
Operating revenue6.51 M €8.75 M €9.2 M €9.41 M €
Profit after tax33 K €39 K €73 K €152 K €
Income tax−265 €23 K €49 K €18 K €
Current income tax0 €23 K €49 K €18 K €

Assets

  • Non-current assets8.63 M €
  • Current assets1.64 M €
  • Accruals and deferrals112 K €

Liabilities and equity

  • Equity2.69 M €
  • Liabilities3.32 M €
  • Accruals and deferrals4.36 M €

Balance sheet

Assets

Item2022202320242025
Total assets4.71 M €11.34 M €10.54 M €10.38 M €
Non-current assets3.32 M €9.49 M €9.01 M €8.63 M €
Property, plant and equipment3.32 M €9.49 M €9.01 M €8.63 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.38 M €1.8 M €1.52 M €1.64 M €
Inventory15 K €15 K €18 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.13 M €1.48 M €1.02 M €1.29 M €
Current financial assets0 €0 €0 €0 €
Financial accounts235 K €310 K €480 K €307 K €
Accruals and deferrals15 K €48 K €14 K €112 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.71 M €11.34 M €10.54 M €10.38 M €
Equity2.57 M €2.58 M €2.61 M €2.69 M €
Share capital2.3 M €2.3 M €2.3 M €2.3 M €
Funds and other equity components80 K €82 K €84 K €88 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax33 K €39 K €73 K €152 K €
Liabilities1.9 M €3.77 M €3.06 M €3.32 M €
Non-current liabilities7,265 €6,183 €4,732 €3,864 €
Current liabilities1.47 M €1.84 M €1.18 M €1.6 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €1.62 M €1.53 M €1.34 M €
Short-term bank loans397 K €222 K €185 K €343 K €
Provisions25 K €82 K €161 K €38 K €
Accruals and deferrals241 K €4.99 M €4.87 M €4.36 M €

Income tax

Tax liability trend

31 K €25 K €26 K €27 K €17 K €25 K €17 K €−169 €−265 €23 K €49 K €18 K €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 period60,855.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 1, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 1, 2016
  • prevádzkovanie športových zariadeníValid from Friday, January 1, 2016
  • rozvod elektriny: dĺžka podzemných vedení podľa napäťových hladín - 0,1 km/22kWValid from Thursday, January 24, 2002
  • rozvod tepla: maximálny výkon pre dodávku tepla 102,5 MWValid from Thursday, January 24, 2002
  • výroba elektriny: celkový inštalovaný výkon 1,5 MW; z toho plynné palivo 1,5 MWValid from Thursday, January 24, 2002
  • výroba tepla: celkový inštalovaný výkon 102,5 MW; z toho plynné palivo 102,5 MWValid from Thursday, January 24, 2002
  • - elektroinštalatérske práceValid from Monday, November 5, 2001
  • - faktoring a forfaitingValid from Monday, November 5, 2001
  • - kancelárske službyValid from Monday, November 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Mária Vaňková
    Konateľfrom Monday, July 1, 2013

    Address Ťačevská 1573/32, 08501 Bardejov, Slovenská republika

  • Andrej ČechInactive
    KonateľMonday, November 5, 2001 – Friday, July 20, 2007

    Address Komenského 31, Bardejov, Slovenská republika

  • Andrej ČechInactive
    KonateľThursday, September 6, 2001 – Monday, July 15, 2013

    Address Komenského 31, 08501 Bardejov, Slovenská republika

Related persons

6 active of 36
  • Ing. Andrea Štefanková
    Člen dozorného orgánufrom Thursday, December 8, 2022

    Address Orechová 23, 08501 Bardejov, Slovenská republika

  • Ing. Ján Pecuch
    Člen dozorného orgánufrom Thursday, December 8, 2022

    Address Jiráskova 22, 08501 Bardejov, Slovenská republika

  • Mgr. Stanislav Soroka, MBA
    Člen dozorného orgánufrom Thursday, December 8, 2022

    Address Homolkova 3959/7, 08501 Bardejov, Slovenská republika

  • Mesto Bardejov
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Radničné námestie 16, 08501 Bardejov, Slovenská republika

    Share100 %Contribution2,296,640 EUR
  • Mgr. Eva Kučová
    Člen dozorného orgánufrom Thursday, November 27, 2014

    Address Moyzesova 10, 08501 Bardejov, Slovenská republika

  • Slavomír Hudák
    Člen dozorného orgánufrom Thursday, November 27, 2014

    Address Tačevská 611/24, 08501 Bardejov, Slovenská republika

  • Ing. Stanislav SorokaInactive
    Člen dozorného orgánuThursday, December 8, 2022 – Friday, October 27, 2023

    Address Homolkova 3959/7, 08501 Bardejov, Slovenská republika

  • Mesto BardejovInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 10, 2019 – Friday, August 19, 2022

    Address Radničné námestie 16, 08501 Bardejov, Slovenská republika

    Share100 %Contribution2,296,640 EUR
  • Ing. Adam DzambaInactive
    Člen dozorného orgánuMonday, January 14, 2019 – Tuesday, January 24, 2023

    Address Kukurelliho 4074/72, 08501 Bardejov, Slovenská republika

  • Ing. Ján RychvalskýInactive
    Člen dozorného orgánuMonday, January 14, 2019 – Tuesday, January 24, 2023

    Address J. Grešáka 18, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13148/P
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 24, 2002Dodatok k zakladateľskej listine zo dňa 15.1.2002.
  • Monday, November 5, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 302/01, Nz 274/01 zo dňa 27.9.2001 spísanou JUDr. Jánom Hamarom, notárom v Bardejove podľa § 105 a nasl. ust. zák. č.513/91 Zb. v znení neskorších zmien a doplnkov.
BARDTERM, s.r.o.

Registered office

BARDTERM, s.r.o.

Moyzesova 7, 08501 Bardejov

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