Company data from Slovak public registers

Andromia Insight
Active

BARI-TRADE, s. r. o.

Company financial profile・Company ID 46133534・Krásnohorská 3/3029, 85107 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

53 K €

−48 %
Company ID
46133534
Tax ID
2023235621
VAT ID
SK2023235621, under §4, registered since Wednesday, April 20, 2011
Registered office
BARI-TRADE, s. r. o.Krásnohorská 3/3029 85107 Bratislava
Established
Wednesday, April 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72081/B

Profit 2025

−34 K €

−611 %

Assets

104 K €

+47 %

Equity

−903 €

−103 %

Debt ratio

100.9 %

+48 pp

Gross margin

-12.9 %

−41 pp
Coming soon

Andromia score

—

Profit

−611 %
3,584 €3,559 €3,612 €3,751 €31 €73 €−236 €2,773 €1,043 €928 €6,681 €−34 K €201420152016201720182019202020212022202320242025

Revenue

−54 %
15 K €17 K €20 K €16 K €12 K €9,779 €6,600 €31 K €44 K €75 K €100 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.3 %

−71 pp

Profit / revenue

ROA

-33.0 %

−42 pp

Return on assets

ROE

3,780.3 %

+3,760 pp

Return on equity

Current ratio

0.43

−57 %

Current assets / current liabilities

Earnings before tax

−33 K €

−488 %

Profit + income tax

Effective tax

-2.9 %

−25 pp

Income tax / earnings before tax

Net working capital

−52 K €

−19,319 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201417 K €201520 K €201616 K €201714 K €201819 K €201924 K €202038 K €202153 K €202277 K €2023101 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €75 K €100 K €46 K €
Value added8,537 €21 K €29 K €−5,894 €
Operating revenue53 K €77 K €101 K €53 K €
Profit after tax1,043 €928 €6,681 €−34 K €
Income tax397 €287 €1,865 €960 €
Current income tax—287 €——

Assets

  • Non-current assets64 K €
  • Current assets39 K €

Liabilities and equity

  • Equity−903 €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €72 K €71 K €104 K €
Non-current assets31 K €38 K €44 K €64 K €
Property, plant and equipment31 K €38 K €44 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €34 K €26 K €39 K €
Inventory276 €276 €276 €276 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €21 K €9,694 €16 K €
Current financial assets—0 €——
Financial accounts22 K €13 K €16 K €23 K €
Accruals and deferrals—0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €72 K €71 K €104 K €
Equity29 K €30 K €33 K €−903 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—954 €——
Profit/loss of previous years22 K €23 K €21 K €27 K €
Profit/loss for the accounting period after tax1,043 €928 €6,681 €−34 K €
Liabilities34 K €41 K €37 K €104 K €
Non-current liabilities15 K €15 K €8,957 €13 K €
Current liabilities12 K €21 K €26 K €91 K €
Short-term financial assistance—0 €——
Long-term bank loans0 €5,065 €0 €0 €
Short-term bank loans7,877 €0 €1,958 €0 €
Provisions0 €493 €0 €0 €
Accruals and deferrals—0 €——

Income tax

Tax liability trend

1,011 €1,007 €1,019 €997 €93 €66 €0 €663 €397 €287 €1,865 €960 €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 period1,039.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 20, 2020
  • prenájom hnuteľných vecíValid from Tuesday, October 20, 2020
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 20, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 16, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 16, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, March 16, 2012
  • počítačové služby,Valid from Friday, March 16, 2012
  • prípravné práce k realizácii stavby,Valid from Friday, March 16, 2012
  • reklamné a marketingové služby,Valid from Friday, March 16, 2012
  • skladovanie,Valid from Friday, March 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Baran
    Konateľfrom Wednesday, April 6, 2011

    Address Krásnohorská 3/3029, 85107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Peter Baran
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2011

    Address Krásnohorská 3/3029, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72081/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 8, 2014Rozhodnutie jediného spoločníka zo dňa 11.06.2014
  • Friday, March 16, 2012Rozhodnutie jediného spoločníka zo dňa 8.3.2012
  • Wednesday, April 6, 2011Spoločnosť bola založená zakladateľskou listinou dňa 30.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BARI-TRADE, s. r. o.

Registered office

BARI-TRADE, s. r. o.

Krásnohorská 3/3029, 85107 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us