Active

BARDU s.r.o.

Company financial profile・Company ID 46745980・Brestovec 129, 94617 Brestovec・Founded 2012

Financial report Financial statements

Turnover 2025

15 K €

+128 %

Company ID: 46745980
Tax ID: 2023550947
VAT ID: SK2023550947, under §4, registered since Saturday, December 1, 2012

Registered office: BARDU s.r.o.Brestovec 129 94617 Brestovec
Established: Tuesday, July 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32075/N

Profit 2025

2,530 €

+121 %

Assets

19 K €

+16 %

Equity

14 K €

+22 %

Debt ratio

24.8 %

−3.5 pp

Gross margin

22.6 %

+95 pp

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Andromia score

—

Profit

+121 %

Revenue

+87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+202 pp

Profit / revenue

ROA

13.6 %

+88 pp

Return on assets

ROE

18.2 %

+123 pp

Return on equity

Current ratio

8.79

+32 %

Current assets / current liabilities

Earnings before tax

2,870 €

+125 %

Profit + income tax

Effective tax

11.8 %

+15 pp

Income tax / earnings before tax

Net working capital

14 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	18 K €	6,458 €	12 K €
Value added	9,233 €	7,382 €	−4,660 €	2,732 €
Operating revenue	25 K €	18 K €	6,458 €	15 K €
Profit after tax	9,611 €	5,087 €	−12 K €	2,530 €
Income tax	1,635 €	990 €	340 €	340 €

Assets

Non-current assets3,018 €
Current assets16 K €

Liabilities and equity

Equity14 K €
Liabilities4,603 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	29 K €	16 K €	19 K €
Non-current assets	0 €	6,468 €	4,743 €	3,018 €
Property, plant and equipment	0 €	6,468 €	4,743 €	3,018 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	22 K €	11 K €	16 K €
Inventory	429 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,574 €	472 €	533 €	773 €
Financial accounts	18 K €	22 K €	11 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	29 K €	16 K €	19 K €
Equity	18 K €	23 K €	11 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,621 €	13 K €	18 K €	6,407 €
Profit/loss for the accounting period after tax	9,611 €	5,087 €	−12 K €	2,530 €
Liabilities	4,037 €	5,183 €	4,519 €	4,603 €
Non-current liabilities	2,838 €	2,838 €	2,838 €	2,838 €
Current liabilities	1,199 €	2,345 €	1,681 €	1,765 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period192.59 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Tuesday, July 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 10, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 10, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 10, 2012
poľnohospodárstvo, rastlinná výrobaValid from Tuesday, July 10, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 10, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 10, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Barthalos
Konateľfrom Tuesday, July 10, 2012
Address Brestovec 129, 94617 Brestovec, Slovenská republika

Related persons

1 active of 3

Tibor Barthalos
Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022
Address Brestovec 129, 94617 Brestovec, Slovenská republika
Share100 %Contribution5,000 EUR
Gergő BarthalosInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Tuesday, January 18, 2022
Address Brestovec 129, 94617 Brestovec, Slovenská republika
Share30 %Contribution1,500 EUR
Tibor BarthalosInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Tuesday, January 18, 2022
Address Brestovec 129, 94617 Brestovec, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32075/N
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BARDU s.r.o.

Registered office

BARDU s.r.o.

Brestovec 129, 94617 Brestovec

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BARDU 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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