Active

BAR-CAR, s.r.o.

Company financial profile・Company ID 45605963・Bajkalská 12985/9, 83104 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

18 K €

−88 %

Company ID: 45605963
Tax ID: 2023064901
VAT ID: SK2023064901, under §4, registered since Friday, July 22, 2011

Registered office: BAR-CAR, s.r.o.Bajkalská 12985/9 83104 Bratislava
Established: Wednesday, June 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97352/B

Profit 2025

−22 K €

−53 %

Assets

625 K €

−1.2 %

Equity

−141 K €

−18 %

Debt ratio

122.6 %

+3.7 pp

Gross margin

20.4 %

+7.6 pp

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Andromia score

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Profit

−53 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.2 %

−112 pp

Profit / revenue

ROA

-3.5 %

−1.2 pp

Return on assets

ROE

15.4 %

+3.5 pp

Return on equity

Current ratio

1.20

−4.1 %

Current assets / current liabilities

Earnings before tax

−21 K €

−61 %

Profit + income tax

Effective tax

-1.6 %

+5.6 pp

Income tax / earnings before tax

Net working capital

93 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	0 €	148 K €	18 K €
Value added	−24 K €	−16 K €	19 K €	3,680 €
Operating revenue	235 K €	26 K €	154 K €	18 K €
Profit after tax	−13 K €	−44 K €	−14 K €	−22 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets59 K €
Current assets565 K €
Accruals and deferrals182 €

Liabilities and equity

Equity−141 K €
Liabilities766 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	712 K €	626 K €	632 K €	625 K €
Non-current assets	84 K €	44 K €	61 K €	59 K €
Property, plant and equipment	84 K €	44 K €	61 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	627 K €	582 K €	572 K €	565 K €
Inventory	269 K €	334 K €	302 K €	298 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	330 K €	245 K €	245 K €	233 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	2,902 €	25 K €	35 K €
Accruals and deferrals	592 €	269 €	272 €	182 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	712 K €	626 K €	632 K €	625 K €
Equity	−61 K €	−105 K €	−120 K €	−141 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	187 €	187 €	187 €	187 €
Profit/loss of previous years	−129 K €	−142 K €	−186 K €	−200 K €
Profit/loss for the accounting period after tax	−13 K €	−44 K €	−14 K €	−22 K €
Liabilities	773 K €	732 K €	752 K €	766 K €
Non-current liabilities	102 K €	148 K €	148 K €	274 K €
Current liabilities	441 K €	457 K €	458 K €	473 K €
Short-term financial assistance	230 K €	126 K €	146 K €	20 K €
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 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

výroba výrobkov z papieraValid from Wednesday, November 11, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 23, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, June 23, 2010
prenájom hnuteľných vecíValid from Wednesday, June 23, 2010
prípravné práce k realizácii stavbyValid from Wednesday, June 23, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 23, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 23, 2010
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Kubík
Konateľfrom Wednesday, July 10, 2013
Address Zochova 760/16, 81102 Bratislava - Staré mesto, Slovenská republika
Ľuboš KolesárInactive
KonateľWednesday, June 23, 2010 – Tuesday, August 27, 2013
Address Svit, 05921 Svit, Slovenská republika

Related persons

1 active of 3

Patrik Molota
Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022
Address Kpt. Nálepku 80/17, 05921 Svit, Slovenská republika
Share100 %Contribution5,000 EUR
Roman KubíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Tuesday, June 21, 2022
Address Zochova 760/16, 81102 Bratislava - Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš KolesárInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Tuesday, August 27, 2013
Address Svit, 05921 Svit, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97352/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAR-CAR, s.r.o.

Registered office

BAR-CAR, s.r.o.

Bajkalská 12985/9, 83104 Bratislava

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BAR-CAR, 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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