Company data from Slovak public registers

Active

BARDFA, s. r. o.

Company financial profileCompany ID 45328048Kutuzovova 3155/34A, 08501 BardejovFounded 2010

Turnover 2025

14 K €

−51 %
Company ID
45328048
Tax ID
2023026390
VAT ID
Registered office
BARDFA, s. r. o.Kutuzovova 3155/34A 08501 Bardejov
Established
Wednesday, April 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22928/P

Profit 2025

142 €

+102 %

Assets

17 K €

+83 %

Equity

−4,819 €

+2.9 %

Debt ratio

127.9 %

−25 pp

Gross margin

47.7 %

+64 pp
Coming soon

Andromia score

Profit

+102 %
−1,286 €−832 €−591 €−2,268 €−4,588 €−363 €−858 €4,727 €1,071 €1,836 €−7,800 €142 €201420152016201720182019202020212022202320242025

Revenue

−50 %
0 €0 €14 K €0 €2,750 €1,516 €3,576 €24 K €15 K €24 K €27 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+29 pp

Profit / revenue

ROA

0.8 %

+83 pp

Return on assets

ROE

-2.9 %

−160 pp

Return on equity

Current ratio

0.79

+69 %

Current assets / current liabilities

Earnings before tax

482 €

+106 %

Profit + income tax

Effective tax

70.5 %

+75 pp

Income tax / earnings before tax

Net working capital

−4,218 €

+31 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201514 K €20160 €20172,750 €20183,445 €20194,640 €202024 K €202116 K €202225 K €202328 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €24 K €27 K €14 K €
Value added7,948 €9,777 €−4,520 €6,478 €
Operating revenue16 K €25 K €28 K €14 K €
Profit after tax1,071 €1,836 €−7,800 €142 €
Income tax0 €324 €340 €340 €

Assets

  • Non-current assets1,758 €
  • Current assets15 K €

Liabilities and equity

  • Equity−4,819 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €21 K €9,439 €17 K €
Non-current assets8,792 €6,447 €4,103 €1,758 €
Property, plant and equipment8,792 €6,447 €4,103 €1,758 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €15 K €5,336 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,512 €9,296 €4,656 €11 K €
Financial accounts8,263 €5,613 €680 €4,378 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €21 K €9,439 €17 K €
Equity1,004 €2,839 €−4,961 €−4,819 €
Share capital6,650 €6,650 €6,650 €6,650 €
Profit/loss of previous years−6,717 €−5,647 €−3,903 €−12 K €
Profit/loss for the accounting period after tax1,071 €1,836 €−7,800 €142 €
Liabilities20 K €19 K €14 K €22 K €
Non-current liabilities8,627 €0 €670 €92 €
Current liabilities8,936 €17 K €11 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €400 €0 €324 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

34 registered activities

  • Faktoring a forfaitingValid from Friday, June 3, 2022
  • Finančný lízingValid from Friday, June 3, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 3, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 3, 2022
  • Čistiace a upratovacie službyValid from Thursday, November 30, 2017
  • Odevná výrobaValid from Thursday, November 30, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 30, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 30, 2017
  • Textilná výrobaValid from Thursday, November 30, 2017
  • Vedenie účtovníctvaValid from Thursday, November 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, May 7, 2019

    Address Kutuzovova 4052/34A, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, November 22, 2017 – Tuesday, May 14, 2019

    Address Kutuzovova 4052/34A, 08501 Bardejov, Slovenská republika

  • KonateľMonday, July 11, 2016 – Wednesday, November 29, 2017

    Address Tarnov 11, 08601 Tarnov, Slovenská republika

  • KonateľWednesday, April 28, 2010 – Friday, August 15, 2014

    Address Tržná 1063/8, 07501 Trebišov, Slovenská republika

  • KonateľWednesday, April 28, 2010 – Friday, August 15, 2014

    Address Tarnov 11, 08601 Rokytov, Slovenská republika

  • KonateľWednesday, April 28, 2010 – Monday, July 25, 2016

    Address Tarnov 11, 08601 Rokytov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Kutuzovova 4052/34A, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Wednesday, September 7, 2022

    Address Kutuzovova 4052/34A, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Tuesday, May 14, 2019

    Address Kutuzovova 4052/34A, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Wednesday, November 29, 2017

    Address Tarnov 11, 08601 Tarnov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 16, 2014 – Monday, July 25, 2016

    Address S. Kovalevskaya 79/100, 49087 Dnipropetrovsk, Ukrajina

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Friday, August 15, 2014

    Address Tarnov 11, 08601 Rokytov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22928/P
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BARDFA, s. r. o.

Registered office

BARDFA, s. r. o.

Kutuzovova 3155/34A, 08501 Bardejov

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