Company data from Slovak public registers

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BAFRI s.r.o.

Company financial profile・Company ID 43896901・Letecká 8, 83103 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2024

3,000 €

−84 %
Company ID
43896901
Tax ID
2022506596
VAT ID
SK2022506596, under §4, registered since Saturday, June 1, 2013
Registered office
BAFRI s.r.o.Letecká 8 83103 Bratislava
Established
Friday, December 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49716/B

Profit 2024

−5,101 €

−282 %

Assets

19 K €

−1.0 %

Equity

5,580 €

−48 %

Debt ratio

70.9 %

+26 pp

Gross margin

-131.4 %

−151 pp
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Andromia score

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Profit

−282 %
−28 K €7,830 €−1,975 €13 K €−1,606 €57 €3,498 €145 €117 €2,808 €−5,101 €20142015201620172018201920202021202220232024

Revenue

−83 %
28 K €17 K €2,111 €4,364 €15 K €5,431 €18 K €8,227 €13 K €18 K €3,000 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-170.0 %

−185 pp

Profit / revenue

ROA

-26.6 %

−41 pp

Return on assets

ROE

-91.4 %

−118 pp

Return on equity

Current ratio

0.69

−44 %

Current assets / current liabilities

Earnings before tax

−4,761 €

−240 %

Profit + income tax

Effective tax

-7.1 %

−25 pp

Income tax / earnings before tax

Net working capital

−4,113 €

−302 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201437 K €20152,111 €201617 K €201716 K €20188,702 €201918 K €20208,767 €202113 K €202218 K €20233,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,227 €13 K €18 K €3,000 €
Value added2,322 €1,571 €3,394 €−3,941 €
Operating revenue8,767 €13 K €18 K €3,000 €
Profit after tax145 €117 €2,808 €−5,101 €
Income tax96 €158 €593 €340 €

Assets

  • Non-current assets9,793 €
  • Current assets9,351 €

Liabilities and equity

  • Equity5,580 €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,429 €15 K €19 K €19 K €
Non-current assets7,161 €8,747 €8,747 €9,793 €
Property, plant and equipment7,161 €8,747 €8,747 €9,793 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,268 €6,519 €11 K €9,351 €
Inventory0 €0 €0 €0 €
Non-current receivables67 €62 €118 €158 €
Current receivables864 €660 €339 €4,379 €
Financial accounts1,337 €5,797 €10 K €4,814 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,429 €15 K €19 K €19 K €
Equity7,756 €7,873 €11 K €5,580 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−21 K €−21 K €−20 K €−18 K €
Profit/loss for the accounting period after tax145 €117 €2,808 €−5,101 €
Liabilities1,673 €7,393 €8,653 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,623 €7,293 €8,553 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €100 €100 €100 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €69 €673 €96 €158 €593 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, April 5, 2008
  • kamenárstvo,Valid from Saturday, April 5, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, April 5, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, April 5, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, December 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, December 21, 2007
  • obstarávateľské služby spojené so správou nehnuteľností,Valid from Friday, December 21, 2007
  • pohostinská činnosť,Valid from Friday, December 21, 2007
  • predaj na priamu konzumáciu: - nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov, - zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy, - tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, - jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Friday, December 21, 2007
  • prenájom motorových vozidiel,Valid from Friday, December 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Uhliarik
    Konateľfrom Friday, December 21, 2007

    Address Bieloruská 5191/30, 82106 Bratislava, Slovenská republika

  • Marian GrellnethInactive
    KonateľFriday, December 21, 2007 – Monday, April 29, 2013

    Address Gessayova 2474/17, 85103 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Marian Grellneth
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Gessayova 2474/17, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tomáš Uhliarik
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Bieloruská 5191/30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marian GrellnethInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, February 16, 2023

    Address Gessayova 2474/17, 85103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tomáš UhliarikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, February 16, 2023

    Address Bieloruská 5191/30, 82106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marian GrellnethInactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Tuesday, June 23, 2009

    Address Gessayova 2474/17, 85103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tomáš UhliarikInactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Tuesday, June 23, 2009

    Address Bieloruská 5191/30, 82106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49716/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, November 5, 2014Zápisnica z valného zhromaždenia zo dňa 10.10.2014.
  • Tuesday, April 30, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 24.04.2013.
  • Saturday, April 5, 2008Zápisnica z valného zhromaždenia zo dňa 14.03.2008.
  • Friday, December 21, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.12.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
BAFRI s.r.o.

Registered office

BAFRI s.r.o.

Letecká 8, 83103 Bratislava

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