Company data from Slovak public registers

Francesco Bar s.r.o.

Company financial profile・Company ID 51842483・Podzámska 7808/34, 940 01 Nové Zámky・Founded 2018

Active

Turnover 2024

97 K €

+120 %
Company ID
51842483
Tax ID
2120807205
VAT ID
SK2120807205, under §4, registered since Tuesday, April 1, 2025
Registered office
Francesco Bar s.r.o.Podzámska 7808/34 940 01 Nové Zámky
Established
Thursday, July 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46224/N

Profit 2024

3,388 €

+8,163 %Net profit after tax

Assets

18 K €

+48 %Total assets, stated excl. VAT

Equity

5,611 €

+153 %Assets less external liabilities

Debt ratio

69.2 %

−13 ppLiabilities / total assets

Gross margin

24.3 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+8,163 %
−4,892 €−87 €1,039 €−348 €1,673 €41 €3,388 €20182019202020212022202320242018−4,892 €2019−87 €20201,039 €2021−348 €20221,673 €202341 €20243,388 €

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

Revenue

+98 %
7,892 €36 K €30 K €27 K €53 K €44 K €87 K €201820192020202120222023202420187,892 €201936 K €202030 K €202127 K €202253 K €202344 K €202487 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 €0 €183 €0 €594 €45 €1,064 €2018201920202021202220232024Total tax · 20180 €Total tax · 20190 €Total tax · 2020183 €Total tax · 20210 €Total tax · 2022594 €Total tax · 202345 €Total tax · 20241,064 €

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

3.5 %

+3.4 pp

Profit / revenue

Profit margin

3.9 %

+3.8 pp

Profit / sales

ROA

18.6 %

+18 pp

Return on assets

ROE

60.4 %

+59 pp

Return on equity

Return on costs

3.6 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

21.8 %

+9.5 pp

Added value / revenue

Earnings before tax

4,452 €

+5,077 %

Profit + income tax

Effective tax

23.9 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201836 K €201930 K €202027 K €202152 K €202244 K €202397 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 goods27 K €53 K €44 K €87 K €
Value added5,394 €5,829 €5,387 €21 K €
Operating revenue27 K €52 K €44 K €97 K €
Profit after tax−348 €1,673 €41 €3,388 €
Income tax0 €594 €45 €1,064 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs5,166 €2,607 €4,957 €25 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity5,611 €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets10 K €6,288 €12 K €18 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 assets10 K €6,288 €12 K €18 K €
Inventory4,978 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,571 €0 €0 €297 €
Financial accounts1,856 €6,288 €12 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €6,288 €12 K €18 K €
Equity509 €2,182 €2,222 €5,611 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,143 €−4,491 €−2,819 €−2,777 €
Profit/loss for the accounting period after tax−348 €1,673 €41 €3,388 €
Liabilities9,896 €4,106 €10 K €13 K €
Non-current liabilities23 €34 €56 €167 €
Current liabilities9,850 €4,072 €10 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 €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 period0526Excess deduction for the period133.88 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 27, 2020

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

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 21, 2025
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, May 21, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 21, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 21, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 21, 2025
  • Výroba potravinárskych výrobkovValid from Wednesday, May 21, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, July 26, 2018 – Tuesday, May 20, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, July 26, 2018 – Tuesday, May 20, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, July 26, 2018 – Tuesday, May 20, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Thursday, July 26, 2018 – Tuesday, May 20, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, May 11, 2019

    Address Veľké Kosihy 46, 94621 Veľké Kosihy, Slovenská republika

  • KonateľThursday, July 26, 2018 – Wednesday, May 15, 2019

    Address G.Bethlena 26, 94076 Nové Zámky, Slovenská republika

  • KonateľThursday, July 26, 2018 – Wednesday, May 15, 2019

    Address G.Bethlena 26, 94076 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2019

    Address Veľké Kosihy 46, 94621 Veľké Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Wednesday, May 15, 2019

    Address G.Bethlena 26, 94076 Nové Zámky, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Francesco Bar s.r.o.from Thursday, May 16, 2019
    • MMPH s.r.o.Thursday, July 26, 2018 – Wednesday, May 15, 2019
  • Registered office

    2 records
    • Podzámska 7808/34, 94001 Nové Zámky, Slovenská republikafrom Thursday, May 16, 2019
    • G.Bethlena 1118/26, 94076 Nové Zámky, Slovenská republikaThursday, July 26, 2018 – Wednesday, May 15, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46224/N
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Francesco Bar s.r.o.

Registered office

Francesco Bar s.r.o.

Podzámska 7808/34, 940 01 Nové Zámky

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