Active

Bardejov Investments, s. r. o.

Company financial profile・Company ID 50394363・Partizánska 45, 08501 Bardejov・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50394363
Tax ID: 2120307486
VAT ID: —

Registered office: Bardejov Investments, s. r. o.Partizánska 45 08501 Bardejov
Established: Thursday, June 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33133/P

Profit 2024

−670 €

−127 %

Assets

324 K €

+3.7 %

Equity

190 K €

−0.4 %

Debt ratio

41.3 %

+2.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−127 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

-0.4 %

−0.2 pp

Return on equity

Current ratio

2.30

−11 %

Current assets / current liabilities

Earnings before tax

−330 €

−12 %

Profit + income tax

Effective tax

-103.0 %

−103 pp

Income tax / earnings before tax

Net working capital

173 K €

−9.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−234 K €

+2.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−511 €	−801 €	−295 €	−295 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,036 €	1,883 €	−295 €	−670 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets17 K €
Current assets307 K €

Liabilities and equity

Equity190 K €
Liabilities134 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	164 K €	313 K €	312 K €	324 K €
Non-current assets	0 €	0 €	0 €	17 K €
Property, plant and equipment	0 €	0 €	0 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	313 K €	312 K €	307 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	0 €	73 K €	73 K €
Financial accounts	91 K €	313 K €	239 K €	234 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	164 K €	313 K €	312 K €	324 K €
Equity	160 K €	191 K €	191 K €	190 K €
Share capital	165 K €	165 K €	165 K €	165 K €
Profit/loss of previous years	−3,798 €	−6,129 €	−4,246 €	−4,541 €
Profit/loss for the accounting period after tax	−2,036 €	1,883 €	−295 €	−670 €
Liabilities	4,216 €	122 K €	121 K €	134 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,216 €	122 K €	121 K €	134 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, June 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 30, 2016
Faktoring a forfaitingValid from Thursday, June 30, 2016
Finančný lízingValid from Thursday, June 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 30, 2016
Opracovanie kovu jednoduchým spôsobomValid from Thursday, June 30, 2016
Počítačové službyValid from Thursday, June 30, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Lucjan Aleksander Zalewski
Konateľfrom Wednesday, June 1, 2022
Address Armii Krajowej 33/28, 30-150 Kraków, Poľská republika
Filip Roger ZalewskiInactive
KonateľThursday, June 30, 2016 – Thursday, June 23, 2022
Address Strusia 10 D m.16, 05-500 Piaseczno, Poľská republika

Related persons

5 active of 12

Bogdan Adam Zalewski
Prokuristafrom Friday, June 24, 2022
Address Armii Krajowej 33 m.28, 30-150 Kraków, Poľská republika
Filip Roger Zalewski
Prokuristafrom Friday, June 24, 2022
Address Carretera Cancun - Chetumal KM 22, 77565 Cancun, Quintana Roo, Spojené štáty mexické
Cash Express Poland Sp. z o.o.
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Aluzyjna 33/133, 03-149 Warszawa, Poľská republika
Share12.09 %Contribution20,000 EUR
Cracow Financial Services Sp. z o.o.
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020
Address Aluzyjna 33, 03-149 Warszawa, Poľská republika
Share50.79 %Contribution84,000 EUR
ShelfCompanies24 Sp. z o.o.
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020
Address Hoża 86, 00-682 Warszawa, Poľská republika
Share37.12 %Contribution61,400 EUR
Bogdan Adam ZalewskiInactive
ProkuristaFriday, December 18, 2020 – Thursday, June 23, 2022
Address Armii Krajowej 33 m.28, 30-150 Kraków, Poľská republika
Share12.09 %Contribution20,000 EUR
Bogdan Adam ZalewskiInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Thursday, June 23, 2022
Address Armii Krajowej 33 m.28, 30-150 Kraków, Poľská republika
Share12.09 %Contribution20,000 EUR
Bogdan Adam ZalewskiInactive
ProkuristaFriday, February 23, 2018 – Thursday, December 17, 2020
Address Armii Krajowej 33 m.28, 30-150 Kraków, Poľská republika
Share100 %Contribution20,000 EUR
Bogdan Adam ZalewskiInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Thursday, December 17, 2020
Address Armii Krajowej 33 m.28, 30-150 Kraków, Poľská republika
Share100 %Contribution20,000 EUR
Bogdan Adam ZalewskiInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Thursday, February 22, 2018
Address Armii Krajowej 33 m.28, 30-150 Kraków, Poľská republika
Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33133/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Bardejov Investments, s. r. o.

Registered office

Bardejov Investments, s. r. o.

Partizánska 45, 08501 Bardejov

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Bardejov Investments, 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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