AYBAR s.r.o.

Company financial profile・Company ID 47507926・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2023

480 €

Company ID: 47507926
Tax ID: 2023923319
VAT ID: SK2023923319, under §4, registered since Monday, April 1, 2019

Registered office: AYBAR s.r.o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159341/B

Profit 2023

−105 €

+80 %Net profit after tax

Assets

5,615 €

−1.8 %Total assets, stated excl. VAT

Equity

5,615 €

−1.8 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

26.5 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+80 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.9 %

Profit / revenue

Profit margin

-21.9 %

Profit / sales

ROA

-1.9 %

+7.1 pp

Return on assets

ROE

-1.9 %

+7.1 pp

Return on equity

Return on costs

-17.9 %

+82 pp

Profit / (revenue − profit)

Added value to revenue

26.5 %

Added value / revenue

Earnings before tax

−105 €

+80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	480 €
Value added	0 €	0 €	−114 €	127 €
Operating revenue	0 €	0 €	0 €	480 €
Profit after tax	−579 €	−120 €	−514 €	−105 €
Income tax	480 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,615 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,615 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2022	2023
Total assets	7,419 €	6,818 €	5,720 €	5,615 €
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	7,419 €	6,818 €	5,720 €	5,615 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,419 €	6,818 €	5,720 €	5,615 €

Liabilities and equity

Item	2017	2018	2022	2023
Total equity and liabilities	7,419 €	6,818 €	5,720 €	5,615 €
Equity	6,939 €	6,818 €	5,720 €	5,615 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,018 €	1,438 €	1,234 €	720 €
Profit/loss for the accounting period after tax	−579 €	−120 €	−514 €	−105 €
Liabilities	480 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Výroba potravinárskych výrobkovValid from Wednesday, January 9, 2019
Čistiace a upratovacie službyValid from Thursday, March 8, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 8, 2018
Kuriérske službyValid from Thursday, March 8, 2018
Odevná výrobaValid from Thursday, March 8, 2018
Poskytovanie záruk na zabezpečenie colného dlhuValid from Thursday, March 8, 2018
Prípravné práce k realizácii stavbyValid from Thursday, March 8, 2018
Spracovanie kožeValid from Thursday, March 8, 2018
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 8, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Boris ČirikActive
Konateľfrom Friday, February 23, 2018
Address Kráľová nad Váhom 661, 92591 Kráľová nad Váhom, Slovenská republika
Nora VrbíkováEnded
KonateľTuesday, November 5, 2013 – Thursday, February 17, 2022
Address Kajal 45, 92592 Kajal, Slovenská republika

Related persons

1 active of 4

Bc. Boris ČirikActive
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022
Address Kráľová nad Váhom 661, 92591 Kráľová nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Boris ČirikEnded
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Thursday, February 17, 2022
Address Kráľová nad Váhom 661, 92591 Kráľová nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Nora VrbíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Thursday, February 17, 2022
Address Kajal 45, 92592 Kajal, Slovenská republika
Share50 %Contribution2,500 EUR
Nora VrbíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Wednesday, March 7, 2018
Address Kajal 45, 92592 Kajal, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 18, 2022
- Kajal 45, 92592 Kajal, Slovenská republikaTuesday, November 5, 2013 – Thursday, February 17, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159341/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AYBAR s.r.o.

Registered office

AYBAR s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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AYBAR s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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