Company data from Slovak public registers

Active

BARESI, s.r.o.

Company financial profileCompany ID 46275614Gattingerova 4632/5, 05801 PopradFounded 2011

Turnover 2025

263 K €

+14 %
Company ID
46275614
Tax ID
2023309640
VAT ID
SK2023309640, under §7a, registered since Thursday, May 7, 2026
Registered office
BARESI, s.r.o.Gattingerova 4632/5 05801 Poprad
Established
Friday, July 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24720/P

Profit 2025

81 K €

+15 %

Assets

409 K €

−12 %

Equity

330 K €

−1.7 %

Debt ratio

19.4 %

−8.5 pp

Gross margin

83.7 %

−3.1 pp
Coming soon

Andromia score

Profit

+15 %
21 K €27 K €36 K €40 K €50 K €61 K €66 K €87 K €86 K €88 K €70 K €81 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
79 K €87 K €96 K €104 K €117 K €144 K €161 K €197 K €208 K €240 K €230 K €262 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

+0.2 pp

Profit / revenue

ROA

19.8 %

+4.6 pp

Return on assets

ROE

24.5 %

+3.6 pp

Return on equity

Current ratio

9.51

+34 %

Current assets / current liabilities

Earnings before tax

102 K €

+15 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

58 K €

−35 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201488 K €201596 K €2016111 K €2017117 K €2018144 K €2019163 K €2020198 K €2021212 K €2022240 K €2023230 K €2024263 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods208 K €240 K €230 K €262 K €
Value added183 K €213 K €200 K €220 K €
Operating revenue212 K €240 K €230 K €263 K €
Profit after tax86 K €88 K €70 K €81 K €
Income tax23 K €23 K €19 K €22 K €

Assets

  • Non-current assets344 K €
  • Current assets65 K €

Liabilities and equity

  • Equity330 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets470 K €518 K €466 K €409 K €
Non-current assets405 K €409 K €361 K €344 K €
Property, plant and equipment375 K €379 K €361 K €344 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 K €30 K €0 €0 €
Current assets64 K €109 K €104 K €65 K €
Inventory168 €121 €79 €71 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €36 K €47 K €21 K €
Financial accounts29 K €73 K €57 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities470 K €518 K €466 K €409 K €
Equity430 K €482 K €336 K €330 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years339 K €389 K €260 K €244 K €
Profit/loss for the accounting period after tax86 K €88 K €70 K €81 K €
Liabilities39 K €37 K €130 K €79 K €
Non-current liabilities12 K €6,400 €89 €21 €
Current liabilities11 K €18 K €15 K €6,865 €
Long-term bank loans7,486 €2,482 €68 K €50 K €
Short-term bank loans5,004 €5,004 €43 K €18 K €
Provisions2,993 €5,160 €4,203 €4,141 €

Income tax

Tax liability trend

6,022 €7,609 €10 K €11 K €13 K €16 K €18 K €23 K €23 K €23 K €19 K €22 K €201420152016201720182019202020212022202320242025
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

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 4, 2021
  • Prekladateľské a tlmočnícke služby: nemecký jazykValid from Saturday, December 12, 2015
  • Vyučovanie v odbore cudzích jazykov: nemecký jazykValid from Saturday, December 12, 2015
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie všeobecného lekára pre deti a dorast v špecializačnom odbore: pediatriaValid from Tuesday, December 20, 2011
  • administratívne službyValid from Friday, July 22, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, July 22, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 22, 2011
  • čistiace a upratovacie službyValid from Friday, July 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 22, 2011
  • odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Friday, July 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 22, 2011

    Address Gattingerova 4632/5, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 22, 2011

    Address Gattingerova 4632/5, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24720/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARESI, s.r.o.

Registered office

BARESI, s.r.o.

Gattingerova 4632/5, 05801 Poprad

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