Company data from Slovak public registers

Active

Bareto s.r.o.

Company financial profileCompany ID 51828651Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2018

Turnover 2025

76

Company ID
51828651
Tax ID
2120806171
VAT ID
SK2120806171, under §4, registered since Wednesday, September 5, 2018
Registered office
Bareto s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, July 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132339/B

Profit 2025

−1,642 €

+11 %

Assets

28 K €

−6.6 %

Equity

15 K €

−9.7 %

Debt ratio

45.8 %

+1.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+11 %
5,455 €12 K €−712 €−749 €−858 €−928 €−1,836 €−1,642 €20182019202020212022202320242025

Revenue

27 K €356 K €816 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,160.5 %

Profit / revenue

ROA

-5.8 %

+0.3 pp

Return on assets

ROE

-10.7 %

+0.1 pp

Return on equity

Current ratio

2.18

−4.1 %

Current assets / current liabilities

Earnings before tax

−1,302 €

+13 %

Profit + income tax

Effective tax

-26.1 %

−3.4 pp

Income tax / earnings before tax

Net working capital

15 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

-82.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2018356 K €2019816 €20200 €20210 €20220 €20230 €202476 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−774 €−844 €−1,412 €−1,263 €
Operating revenue0 €0 €0 €76 €
Profit after tax−858 €−928 €−1,836 €−1,642 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €24 K €30 K €28 K €
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 assets24 K €24 K €30 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,130 €2,129 €0 €0 €
Current receivables21 K €21 K €17 K €17 K €
Financial accounts557 €1,393 €14 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €24 K €30 K €28 K €
Equity20 K €19 K €17 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €15 K €14 K €12 K €
Profit/loss for the accounting period after tax−858 €−928 €−1,836 €−1,642 €
Liabilities4,074 €5,456 €13 K €13 K €
Non-current liabilities3,526 €3,466 €0 €0 €
Current liabilities398 €1,990 €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €0 €0 €0 €

Income tax

Tax liability trend

1,450 €3,170 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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 period18.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 16, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 16, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 16, 2018
  • Administratívne službyValid from Saturday, July 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 21, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 21, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 21, 2018

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, September 7, 2018

    Address Fanului 60G, 500484 Brasov, Rumunsko

  • Konateľfrom Friday, September 7, 2018

    Address Aurel Vlaicu 112 bl.23 sc.D ap.1, 500178 Brasov, Rumunsko

  • Konateľfrom Friday, September 7, 2018

    Address Dambovitei 43 sc.3 ap. 25A, 400584 Cluj-Napoca, Rumunsko

  • KonateľSaturday, July 21, 2018 – Monday, October 15, 2018

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 16, 2018

    Address Fanului 60G, 500484 Brasov, Rumunsko

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 16, 2018

    Address Aurel Vlaicu 112 bl.23 sc.D ap.1, 500178 Brasov, Rumunsko

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 16, 2018

    Address Dambovitei 43 sc.3 ap. 25A, 400584 Cluj-Napoca, Rumunsko

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Monday, October 15, 2018

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132339/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bareto s.r.o.

Registered office

Bareto s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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