Active

Bara & Bara s.r.o.

Company financial profile・Company ID 45515336・Kameničná 281/1, 04015 Košice-Poľov・Founded 2010

Financial report Financial statements

Turnover 2024

127 K €

+21 %

Company ID: 45515336
Tax ID: 2023016094
VAT ID: SK2023016094, under §4, registered since Thursday, April 22, 2010

Registered office: Bara & Bara s.r.o.Kameničná 281/1 04015 Košice-Poľov
Established: Tuesday, April 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25538/V

Profit 2024

751 €

−39 %

Assets

74 K €

+22 %

Equity

53 K €

+1.4 %

Debt ratio

28.4 %

+14 pp

Gross margin

50.2 %

−3.1 pp

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Andromia score

—

Profit

−39 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.6 pp

Profit / revenue

ROA

1.0 %

−1.0 pp

Return on assets

ROE

1.4 %

−0.9 pp

Return on equity

Current ratio

3.54

−49 %

Current assets / current liabilities

Earnings before tax

1,711 €

−7.7 %

Profit + income tax

Effective tax

56.1 %

+22 pp

Income tax / earnings before tax

Net working capital

51 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	91 K €	79 K €	105 K €	127 K €
Value added	36 K €	46 K €	56 K €	64 K €
Operating revenue	91 K €	79 K €	105 K €	127 K €
Profit after tax	8,279 €	3,122 €	1,226 €	751 €
Income tax	2,243 €	1,059 €	627 €	960 €
Current income tax	2,243 €	1,059 €	627 €	—

Assets

Non-current assets3,102 €
Current assets71 K €

Liabilities and equity

Equity53 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	55 K €	58 K €	61 K €	74 K €
Non-current assets	13 K €	9,452 €	6,277 €	3,102 €
Property, plant and equipment	13 K €	9,452 €	6,277 €	3,102 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	48 K €	55 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	40 K €	43 K €	52 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	7,807 €	7,841 €	12 K €	19 K €
Accruals and deferrals	0 €	0 €	63 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	55 K €	58 K €	61 K €	74 K €
Equity	48 K €	51 K €	52 K €	53 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	1,524 €	1,524 €	1,524 €	—
Profit/loss of previous years	31 K €	39 K €	42 K €	43 K €
Profit/loss for the accounting period after tax	8,279 €	3,122 €	1,226 €	751 €
Liabilities	7,485 €	6,613 €	8,715 €	21 K €
Non-current liabilities	521 €	659 €	839 €	1,043 €
Current liabilities	6,964 €	5,954 €	7,876 €	20 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

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 period1,753.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť autorizovanej osoby: výkon overovania určených meradiel - tachografovValid from Wednesday, July 14, 2021
baliace činnosti, manipulácia s tovaromValid from Tuesday, April 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 20, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 20, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, April 20, 2010
opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 20, 2010
počítačové službyValid from Tuesday, April 20, 2010
skladovanieValid from Tuesday, April 20, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 20, 2010
spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Tuesday, April 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Alexander Bara
Konateľfrom Tuesday, April 20, 2010
Address Kameničná 281/1, 04015 Košice-Poľov, Slovenská republika
Ildikó Bara FlaknéInactive
KonateľTuesday, April 20, 2010 – Wednesday, November 2, 2011
Address Bartók Béla utca, 12, 3910, Tokaj, Maďarská republika

Related persons

2 active of 7

Ildikó Bara Flakné
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Bartók Béla utca, 12, 3910, Tokaj, Maďarská republika
Share10 %Contribution750 EUR
Alexander Bara
Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2011
Address Kameničná 281/1, 04015 Košice-Poľov, Slovenská republika
Share90 %Contribution6,750 EUR
Ildikó Bara FlaknéInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2011 – Thursday, December 1, 2022
Address Bartók Béla utca, 12, 3910, Tokaj, Maďarská republika
Share10 %Contribution750 EUR
Alexander BaraInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Friday, December 23, 2011
Address Kameničná 281/1, 04015 Košice-Poľov, Slovenská republika
Share50 %Contribution3,750 EUR
Ildikó Bara FlaknéInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Friday, December 23, 2011
Address Bartók Béla utca, 12, 3910, Tokaj, Maďarská republika
Share50 %Contribution3,750 EUR
Alexander BaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Wednesday, November 2, 2011
Address Kameničná 281/1, 04015 Košice-Poľov, Slovenská republika
Share50 %Contribution2,500 EUR
Ildikó Bara FlaknéInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Wednesday, November 2, 2011
Address Bartók Béla utca, 12, 3910, Tokaj, Maďarská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25538/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bara & Bara s.r.o.

Registered office

Bara & Bara s.r.o.

Kameničná 281/1, 04015 Košice-Poľov

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Bara & Bara s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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