Company data from Slovak public registers

Andromia Insight
Active

BAR-STAV s.r.o.

Company financial profile・Company ID 47440121・Martina Kukučína 1855/10, 04801 Rožňava・Founded 2013

Financial reportFinancial statements

Turnover 2024

6,478 €

−71 %
Company ID
47440121
Tax ID
2023939324
VAT ID
—
Registered office
BAR-STAV s.r.o.Martina Kukučína 1855/10 04801 Rožňava
Established
Tuesday, October 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33799/V

Profit 2024

−3,102 €

−136 %

Assets

6,573 €

−26 %

Equity

1,843 €

−63 %

Debt ratio

72.0 %

+28 pp

Gross margin

-28.8 %

−27 pp
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Andromia score

—

Profit

−136 %
505 €1,127 €1,240 €3,297 €1,292 €−6,069 €−3,541 €4,763 €1,259 €−1,313 €−3,102 €20142015201620172018201920202021202220232024

Revenue

−71 %
48 K €25 K €29 K €41 K €11 K €0 €0 €6,252 €17 K €22 K €6,478 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.9 %

−42 pp

Profit / revenue

ROA

-47.2 %

−32 pp

Return on assets

ROE

-168.3 %

−142 pp

Return on equity

Current ratio

4.30

−64 %

Current assets / current liabilities

Earnings before tax

−2,682 €

−174 %

Profit + income tax

Effective tax

-15.7 %

+19 pp

Income tax / earnings before tax

Net working capital

5,045 €

−38 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201425 K €201533 K €201645 K €201716 K €20180 €20191,945 €20208,724 €202117 K €202223 K €20236,478 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,252 €17 K €22 K €6,478 €
Value added2,701 €3,059 €−397 €−1,866 €
Operating revenue8,724 €17 K €23 K €6,478 €
Profit after tax4,763 €1,259 €−1,313 €−3,102 €
Income tax0 €441 €335 €420 €

Assets

  • Non-current assets0 €
  • Current assets6,573 €

Liabilities and equity

  • Equity1,843 €
  • Liabilities4,730 €

Balance sheet

Assets

Item2021202220232024
Total assets9,038 €9,938 €8,895 €6,573 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,038 €9,938 €8,895 €6,573 €
Inventory0 €0 €0 €0 €
Non-current receivables1,687 €0 €0 €0 €
Current receivables0 €5,927 €2,020 €3,100 €
Financial accounts7,351 €4,011 €6,875 €3,473 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,038 €9,938 €8,895 €6,573 €
Equity7,613 €6,259 €4,946 €1,843 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax4,763 €1,259 €−1,313 €−3,102 €
Liabilities1,425 €3,679 €3,949 €4,730 €
Non-current liabilities585 €3,198 €3,199 €3,202 €
Current liabilities840 €481 €750 €1,528 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

526 €594 €480 €480 €349 €0 €0 €0 €441 €335 €420 €20142015201620172018201920202021202220232024
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

31 registered activities

  • Administratívne službyValid from Tuesday, October 15, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2013
  • Čistiace a upratovacie službyValid from Tuesday, October 15, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 15, 2013
  • Fotografické službyValid from Tuesday, October 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 15, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 15, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, October 15, 2013
  • Počítačové službyValid from Tuesday, October 15, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Barkai
    Konateľfrom Thursday, November 14, 2024

    Address Martina Kukučína 1855/10, 04801 Rožňava, Slovenská republika

  • Ing. Július BarkaiInactive
    KonateľTuesday, October 15, 2013 – Monday, December 2, 2024

    Address Martina Kukučína 10, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2
  • Peter Barkai
    Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024

    Address Martina Kukučína 1855/10, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Július BarkaiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Monday, December 2, 2024

    Address Martina Kukučína 10, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33799/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAR-STAV s.r.o.

Registered office

BAR-STAV s.r.o.

Martina Kukučína 1855/10, 04801 Rožňava

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