Company data from Slovak public registers

Active

Bar u Terezy s. r. o.

Company financial profileCompany ID 50637436Duklianska 1373/9, 953 01 Zlaté MoravceFounded 2016

Turnover 2024

4,475

−6.4 %
Company ID
50637436
Tax ID
2120400887
VAT ID
Registered office
Bar u Terezy s. r. o.Duklianska 1373/9 953 01 Zlaté Moravce
Established
Thursday, December 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42213/N

Profit 2024

−2,424 €

−73 %

Assets

125 €

−96 %

Equity

−8,960 €

−37 %

Debt ratio

7,268.0 %

+6,956 pp

Gross margin

-33.9 %

−16 pp
Coming soon

Andromia score

Profit

−73 %
0 €1,342 €1,005 €215 €−3,560 €−6,209 €−2,929 €−1,401 €−2,424 €201620172018201920202021202220232024

Revenue

−6.4 %
0 €23 K €13 K €10 K €6,091 €3,441 €3,717 €4,782 €4,475 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.2 %

−25 pp

Profit / revenue

ROA

-1,939.2 %

−1,894 pp

Return on assets

ROE

27.1 %

+5.6 pp

Return on equity

Current ratio

0.01

−96 %

Current assets / current liabilities

Earnings before tax

−2,084 €

−49 %

Profit + income tax

Effective tax

-16.3 %

−16 pp

Income tax / earnings before tax

Net working capital

−8,960 €

−37 %

Current assets − current liabilities

Revenue CAGR

-20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201623 K €201713 K €201810 K €20196,091 €20203,441 €20213,717 €20224,782 €20234,475 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,441 €3,717 €4,782 €4,475 €
Value added−3,044 €−2,518 €−853 €−1,515 €
Operating revenue3,441 €3,717 €4,782 €4,475 €
Profit after tax−6,209 €−2,929 €−1,401 €−2,424 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets125 €

Liabilities and equity

  • Equity−8,960 €
  • Liabilities9,085 €

Balance sheet

Assets

Item2021202220232024
Total assets2,906 €3,857 €3,089 €125 €
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 assets2,906 €3,857 €3,089 €125 €
Inventory2,178 €2,729 €2,148 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 €58 €58 €0 €
Financial accounts626 €1,070 €883 €125 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,906 €3,857 €3,089 €125 €
Equity−2,207 €−5,135 €−6,536 €−8,960 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,126 €−7,334 €−10 K €−12 K €
Profit/loss for the accounting period after tax−6,209 €−2,929 €−1,401 €−2,424 €
Liabilities5,113 €8,992 €9,625 €9,085 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,113 €8,992 €9,625 €9,085 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €483 €283 €120 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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 AgencyDebt amount358.68 €Yes

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 22, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 5, 2024

    Address Duklianska 1373/9, 95301 Zlaté Moravce, Slovenská republika

  • KonateľThursday, December 22, 2016 – Monday, March 31, 2025

    Address Slavianska 2057/5B, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025

    Address Duklianska 1373/9, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Monday, March 31, 2025

    Address Duklianska 1373/9, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Monday, March 31, 2025

    Address Slavianska 2057/5B, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42213/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bar u Terezy s. r. o.

Registered office

Bar u Terezy s. r. o.

Duklianska 1373/9, 953 01 Zlaté Moravce

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