Active

Bahra s.r.o.

Company financial profile・Company ID 50487175・Brezová 2012/4, 05201 Spišská Nová Ves・Founded 2016

Financial report Financial statements

Turnover 2025

8,102 €

+67 %

Company ID: 50487175
Tax ID: 2120346503
VAT ID: SK2120346503, under §4, registered since Saturday, October 1, 2016

Registered office: Bahra s.r.o.Brezová 2012/4 05201 Spišská Nová Ves
Established: Friday, September 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39849/V

Profit 2025

−1,347 €

+72 %

Assets

16 K €

+29 %

Equity

−40 K €

−3.5 %

Debt ratio

352.0 %

−63 pp

Gross margin

-9.7 %

+76 pp

Coming soon

Andromia score

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Profit

+72 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

+83 pp

Profit / revenue

ROA

-8.4 %

+31 pp

Return on assets

ROE

3.3 %

−9.1 pp

Return on equity

Current ratio

0.28

+18 %

Current assets / current liabilities

Earnings before tax

−1,007 €

+78 %

Profit + income tax

Effective tax

-33.8 %

−26 pp

Income tax / earnings before tax

Net working capital

−40 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,159 €	5,857 €	4,862 €	8,102 €
Value added	−4,807 €	−2,135 €	−4,144 €	−787 €
Operating revenue	4,159 €	8,816 €	4,862 €	8,102 €
Profit after tax	−7,816 €	−1,031 €	−4,836 €	−1,347 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−40 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,106 €	11 K €	12 K €	16 K €
Non-current assets	1,395 €	0 €	0 €	0 €
Property, plant and equipment	1,395 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,711 €	11 K €	12 K €	16 K €
Inventory	4,257 €	4,067 €	5,941 €	8,360 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,053 €	1,413 €	1,697 €	168 €
Financial accounts	1,401 €	5,683 €	4,719 €	7,467 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,106 €	11 K €	12 K €	16 K €
Equity	−33 K €	−34 K €	−39 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	−38 K €	−39 K €	−44 K €
Profit/loss for the accounting period after tax	−7,816 €	−1,031 €	−4,836 €	−1,347 €
Liabilities	42 K €	45 K €	51 K €	56 K €
Non-current liabilities	35 €	35 €	35 €	35 €
Current liabilities	42 K €	45 K €	51 K €	56 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period114.77 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Komár
Konateľfrom Wednesday, August 31, 2022
Address Brezová 2012/4, 05201 Spišská Nová Ves, Slovenská republika
Monika KomárováInactive
KonateľFriday, September 9, 2016 – Monday, September 19, 2022
Address Brezová 2012/4, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

Dušan Komár
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Brezová 2012/4, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Monika KomárováInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Monday, September 19, 2022
Address Brezová 2012/4, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39849/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bahra s.r.o.

Registered office

Bahra s.r.o.

Brezová 2012/4, 05201 Spišská Nová Ves

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Bahra 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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