Active

Bahar s. r. o.

Company financial profile・Company ID 46799044・Ladzianskeho 8, 83101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46799044
Tax ID: 2023606827
VAT ID: —

Registered office: Bahar s. r. o.Ladzianskeho 8 83101 Bratislava
Established: Thursday, September 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83990/B

Profit 2025

−535 €

+29 %

Assets

9,082 €

−0.2 %

Equity

852 €

−39 %

Debt ratio

90.6 %

+5.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+29 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

+2.4 pp

Return on assets

ROE

-62.8 %

−8.4 pp

Return on equity

Current ratio

1.11

−6.2 %

Current assets / current liabilities

Earnings before tax

−195 €

+53 %

Profit + income tax

Effective tax

-174.4 %

−92 pp

Income tax / earnings before tax

Net working capital

872 €

−37 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Interest-bearing debt

20 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	1,600 €	0 €	0 €
Value added	4,544 €	−831 €	−318 €	−100 €
Operating revenue	14 K €	1,600 €	0 €	0 €
Profit after tax	284 €	−2,355 €	−754 €	−535 €
Income tax	50 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,082 €

Liabilities and equity

Equity852 €
Liabilities8,230 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,622 €	9,082 €	9,097 €	9,082 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,622 €	9,082 €	9,097 €	9,082 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9,622 €	9,082 €	9,097 €	9,082 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,622 €	9,082 €	9,097 €	9,082 €
Equity	4,497 €	2,142 €	1,387 €	852 €
Share capital	−6,500 €	−6,500 €	−6,500 €	−6,500 €
Profit/loss of previous years	11 K €	11 K €	8,641 €	7,887 €
Profit/loss for the accounting period after tax	284 €	−2,355 €	−754 €	−535 €
Liabilities	5,125 €	6,940 €	7,710 €	8,230 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,125 €	6,933 €	7,710 €	8,210 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €	20 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prevádzkovanie cestovnej kancelárieValid from Friday, November 28, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 13, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 13, 2012
počítačové služby,Valid from Thursday, September 13, 2012
reklamné a marketingové služby,Valid from Thursday, September 13, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, September 13, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 13, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 13, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, September 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Eva Abdelrhman
Konateľfrom Tuesday, September 2, 2014
Address Saratovská 14, 84102 Bratislava, Slovenská republika
Ing. arch. Silvia CejpkováInactive
KonateľThursday, September 13, 2012 – Thursday, December 29, 2022
Address Ladzianskeho 2707/8, 83101 Bratislava, Slovenská republika

Related persons

4 active of 11

Ing. arch. Silvia Joyner, PhD.
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Ladzianskeho 2707/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share10 %Contribution750 EUR
RNDr. Eva Abdelrhman
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Saratovská 2152/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share25 %Contribution1,875 EUR
Tarek Abdelrhman
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Flat 2 Hildrop Crescent, 16, N7 0JF, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share25 %Contribution1,875 EUR
Toufic Safi
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Stella Bldg Barsha Heights (Tecom) Apartment 1204, 00000 Dubaj, Spojené arabské emiráty
Share40 %Contribution3,000 EUR
Eva AbdelrhmanInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Thursday, December 29, 2022
Address Saratovská 14, 84102 Bratislava, Slovenská republika
Share25 %Contribution1,625 EUR
Ing. arch. Silvia CejpkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Thursday, December 29, 2022
Address Ladzianskeho 2707/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,250 EUR
Tarek AbdelrhmanInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Thursday, December 29, 2022
Address Flat 2 Hildrop Crescent, 16, N7 0JF, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share25 %Contribution1,625 EUR
Eva AbdelrhmanInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Wednesday, April 13, 2016
Address Saratovská 14, 84102 Bratislava, Slovenská republika
Share11.54 %Contribution750 EUR
Ing. arch. Silvia CejpkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Wednesday, April 13, 2016
Address Ladzianskeho 2707/8, 83101 Bratislava, Slovenská republika
Share76.92 %Contribution5,000 EUR
Tarek AbdelrhmanInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Wednesday, April 13, 2016
Address Flat 2 Hildrop Crescent, 16, N7 0JF, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share11.54 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83990/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, April 14, 2016Zápisnica z valného zhromaždenia zo dňa 09.03.2016.
Friday, November 28, 2014Rozhodnutie jediného spoločníka zo dňa 08.10.2014
Thursday, September 13, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 01.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Bahar s. r. o.

Registered office

Bahar s. r. o.

Ladzianskeho 8, 83101 Bratislava

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Bahar 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

Legal facts

Registered office

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