Company data from Slovak public registers

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Active

bawares, s. r. o.

Company financial profile・Company ID 43860389・Pri Jelšine 3636/1, 94901 Nitra・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.24 M €

−25 %
Company ID
43860389
Tax ID
2022514472
VAT ID
SK2022514472, under §4, registered since Friday, February 1, 2008
Registered office
bawares, s. r. o.Pri Jelšine 3636/1 94901 Nitra
Established
Tuesday, January 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21180/N

Profit 2025

17 K €

−45 %

Assets

241 K €

−27 %

Equity

25 K €

−36 %

Debt ratio

89.8 %

+1.5 pp

Gross margin

8.3 %

+3.2 pp
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Andromia score

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Profit

−45 %
1,320 €5,425 €4,048 €33 K €49 K €45 K €12 K €26 K €34 K €20 K €31 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
127 K €210 K €364 K €757 K €650 K €623 K €779 K €890 K €1.36 M €1.23 M €1.61 M €1.22 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.5 pp

Profit / revenue

ROA

7.2 %

−2.3 pp

Return on assets

ROE

70.3 %

−11 pp

Return on equity

Current ratio

6.86

+205 %

Current assets / current liabilities

Earnings before tax

23 K €

−43 %

Profit + income tax

Effective tax

24.6 %

+2.5 pp

Income tax / earnings before tax

Net working capital

191 K €

+23 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €2014211 K €2015364 K €2016757 K €2017650 K €2018629 K €2019779 K €2020891 K €20211.36 M €20221.25 M €20231.64 M €20241.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.36 M €1.23 M €1.61 M €1.22 M €
Value added71 K €69 K €82 K €101 K €
Operating revenue1.36 M €1.25 M €1.64 M €1.24 M €
Profit after tax34 K €20 K €31 K €17 K €
Income tax9,936 €6,158 €8,875 €5,647 €

Assets

  • Non-current assets18 K €
  • Current assets223 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities217 K €

Balance sheet

Assets

Item2022202320242025
Total assets300 K €311 K €329 K €241 K €
Non-current assets31 K €46 K €49 K €18 K €
Property, plant and equipment31 K €46 K €49 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets269 K €265 K €280 K €223 K €
Inventory44 K €64 K €75 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables223 K €199 K €201 K €179 K €
Financial accounts1,467 €1,226 €3,129 €1,939 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities300 K €311 K €329 K €241 K €
Equity41 K €27 K €39 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax34 K €20 K €31 K €17 K €
Liabilities259 K €284 K €290 K €217 K €
Non-current liabilities8,483 €21 K €3,550 €3,709 €
Current liabilities119 K €114 K €124 K €33 K €
Long-term bank loans0 €0 €97 K €0 €
Short-term bank loans132 K €148 K €65 K €180 K €
Provisions236 €427 €350 €572 €

Income tax

Tax liability trend

960 €1,299 €1,196 €9,059 €13 K €12 K €3,369 €7,132 €9,936 €6,158 €8,875 €5,647 €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 period1,458.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • balenie a kompletizácia tovaruValid from Tuesday, January 1, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2008
  • organizovanie školení, seminárov a vzdelávacích podujatíValid from Tuesday, January 1, 2008
  • poradenská činnosť v oblasti obchodu a zákaziekValid from Tuesday, January 1, 2008
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Tuesday, January 1, 2008
  • prenájom dopravných prostriedkovValid from Tuesday, January 1, 2008
  • prenájom reklamných plôch a zariadeníValid from Tuesday, January 1, 2008
  • prieskum trhuValid from Tuesday, January 1, 2008
  • reklamná a propagačná činnosťValid from Tuesday, January 1, 2008
  • skladovanie a uskladňovanieValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Jozef Barta
    Konateľfrom Wednesday, April 7, 2021

    Address Farská 32/934, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Ing. Jana Bartová
    Konateľfrom Tuesday, January 1, 2008

    Address Farská 32/934, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Jana BartováInactive
    KonateľTuesday, January 1, 2008 – Monday, October 29, 2018

    Address Benkova 18/379, 94911 Nitra, Slovenská republika

Related persons

1 active of 7
  • HB Holding, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, May 29, 2026

    Address Pri Jelšine 3636/1, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jana BartováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Thursday, May 28, 2026

    Address Farská 32/934, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Jozef BartaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Thursday, May 28, 2026

    Address Farská 32/934, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jana BartováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, October 29, 2018

    Address Benkova 18/379, 94911 Nitra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef BartaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, October 29, 2018

    Address Benkova 18/379, 94911 Nitra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jana BartováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Thursday, November 19, 2009

    Address Benkova 18/379, 94911 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef BartaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Thursday, November 19, 2009

    Address Benkova 18/379, 94911 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21180/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
bawares, s. r. o.

Registered office

bawares, s. r. o.

Pri Jelšine 3636/1, 94901 Nitra

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