Company data from Slovak public registers

Andromia Insight

DE BAARS SK, s.r.o.

Company financial profile・Company ID 51743035・Žatevná 12, 84101 Bratislava - mestská časť Dúbravka・Founded 2018

Financial reportFinancial statements
Active

Turnover 2024

469 K €

−80 %
Company ID
51743035
Tax ID
2120774392
VAT ID
SK2120774392, under §4, registered since Thursday, October 10, 2019
Registered office
DE BAARS SK, s.r.o.Žatevná 12 84101 Bratislava - mestská časť Dúbravka
Established
Friday, June 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146751/B

Profit 2024

−893 K €

−2,033 %Net profit after tax

Assets

944 K €

−19 %Total assets, stated excl. VAT

Equity

−921 K €

−3,181 %Assets less external liabilities

Debt ratio

197.6 %

+95 ppLiabilities / total assets

Gross margin

-684.9 %

−689 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2,033 %
0 €51 €−166 €−104 K €113 K €−42 K €−893 K €201820192020202120222023202420180 €201951 €2020−166 €2021−104 K €2022113 K €2023−42 K €2024−893 K €

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

Revenue

−93 %
0 €990 €0 €242 K €1.2 M €2.36 M €158 K €201820192020202120222023202420180 €2019990 €20200 €2021242 K €20221.2 M €20232.36 M €2024158 K €

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

Income tax

Tax liability trend

0 €14 €0 €0 €19 K €7,799 €1,920 €2018201920202021202220232024Total tax · 20180 €Total tax · 201914 €Total tax · 20200 €Total tax · 20210 €Total tax · 202219 K €Total tax · 20237,799 €Total tax · 20241,920 €

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

-190.6 %

−189 pp

Profit / revenue

Profit margin

-564.0 %

−562 pp

Profit / sales

ROA

-94.7 %

−91 pp

Return on assets

ROE

97.0 %

−52 pp

Return on equity

Return on costs

-65.6 %

−64 pp

Profit / (revenue − profit)

Added value to revenue

-231.5 %

−236 pp

Added value / revenue

Earnings before tax

−891 K €

−2,515 %

Profit + income tax

Effective tax

-0.2 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018990 €20190 €2020242 K €20211.39 M €20222.36 M €2023469 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods242 K €1.2 M €2.36 M €158 K €
Value added−79 K €191 K €97 K €−1.08 M €
Operating revenue242 K €1.39 M €2.36 M €469 K €
Profit after tax−104 K €113 K €−42 K €−893 K €
Income tax0 €19 K €7,799 €1,920 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs21 K €47 K €75 K €75 K €

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

Assetsexcl. VAT

  • Non-current assets396 K €
  • Current assets548 K €

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

Liabilities and equity

  • Equity−921 K €
  • Liabilities1.87 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets245 K €1.13 M €1.16 M €944 K €
Non-current assets0 €296 K €346 K €396 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €296 K €346 K €396 K €
Non-current financial assets0 €0 €0 €0 €
Current assets245 K €833 K €817 K €548 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables230 K €809 K €783 K €534 K €
Financial accounts15 K €24 K €35 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities245 K €1.13 M €1.16 M €944 K €
Equity−99 K €14 K €−28 K €−921 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−115 €−104 K €8,300 €−34 K €
Profit/loss for the accounting period after tax−104 K €113 K €−42 K €−893 K €
Liabilities344 K €1.12 M €1.19 M €1.87 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities339 K €1.08 M €1.16 M €1.39 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0426Excess deduction for the period683.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount457,809.12 €
Counterparties3
Latest contractThursday, February 22, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, July 28, 2023

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Peter Múčka, advokátska kancelária s.r.o.

Beneficial owners

  • Mgr. Michal HanzelNa Grunte 5, 83152 Bratislava - mestská časť Nové Mesto
    from Friday, July 28, 2023

Business activities

22 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 4, 2021
  • Služby limitovaného poskytovateľa platobných služieb v rozsahu voľnej živnostiValid from Saturday, September 4, 2021
  • Sprostredkovanie stravovania formou stravovacích kariet v sieti zmluvných partnerovValid from Saturday, September 4, 2021
  • Sprostredkovateľská činnosť v oblasti stravovania a pitného režimuValid from Saturday, September 4, 2021
  • Sprostredkovateľská činnosť v oblasti výroby.Valid from Saturday, September 4, 2021
  • Administratívne službyValid from Friday, June 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 1, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Michal HanzelActive
    Konateľfrom Thursday, May 4, 2023

    Address Na Grunte 12888/5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Michal AndrejšinEnded
    KonateľThursday, March 5, 2020 – Wednesday, May 31, 2023

    Address Zelené terasy 3907/10A, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Adam FázikEnded
    KonateľFriday, June 1, 2018 – Monday, May 3, 2021

    Address Šustekova 3621/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Mgr. Michal HanzelActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2026

    Address Na Grunte 12888/5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • DE BAARS CZECH REPUBLIC a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Friday, February 27, 2026

    Address Římská 526/20, 12000 Praha 2, Vinohrady, Česká republika

    Share100 %Contribution5,000 EUR
  • Adam FázikEnded
    Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Tuesday, July 21, 2020

    Address Šustekova 3621/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • DE BAARS SK, s.r.o.from Wednesday, July 22, 2020
    • Stavebné práce Bratislava, spol. s.r.o.Friday, June 1, 2018 – Tuesday, July 21, 2020

  • Registered office

    3 records
    • Žatevná 12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Wednesday, July 22, 2020
    • Gazdovský rad 2840/28, 93101 Šamorín, Slovenská republikaFriday, July 26, 2019 – Tuesday, July 21, 2020
    • Žatevná 12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaFriday, June 1, 2018 – Thursday, July 25, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146751/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 1, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.05.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DE BAARS SK, s.r.o.

Registered office

DE BAARS SK, s.r.o.

Žatevná 12, 84101 Bratislava - mestská časť Dúbravka

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