Active

Francesco Bar s.r.o.

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

Financial report Financial statements

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 %

Assets

18 K €

+48 %

Equity

5,611 €

+153 %

Debt ratio

69.2 %

−13 pp

Gross margin

24.3 %

+12 pp

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Andromia score

—

Profit

+8,163 %

Revenue

+98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+3.4 pp

Profit / revenue

ROA

18.6 %

+18 pp

Return on assets

ROE

60.4 %

+59 pp

Return on equity

Current ratio

1.46

+19 %

Current assets / current liabilities

Earnings before tax

4,452 €

+5,077 %

Profit + income tax

Effective tax

23.9 %

−28 pp

Income tax / earnings before tax

Net working capital

5,778 €

+154 %

Current assets − current liabilities

Revenue CAGR

49.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	53 K €	44 K €	87 K €
Value added	5,394 €	5,829 €	5,387 €	21 K €
Operating revenue	27 K €	52 K €	44 K €	97 K €
Profit after tax	−348 €	1,673 €	41 €	3,388 €
Income tax	0 €	594 €	45 €	1,064 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity5,611 €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	6,288 €	12 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	6,288 €	12 K €	18 K €
Inventory	4,978 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,571 €	0 €	0 €	297 €
Financial accounts	1,856 €	6,288 €	12 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	6,288 €	12 K €	18 K €
Equity	509 €	2,182 €	2,222 €	5,611 €
Share capital	5,000 €	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 €
Liabilities	9,896 €	4,106 €	10 K €	13 K €
Non-current liabilities	23 €	34 €	56 €	167 €
Current liabilities	9,850 €	4,072 €	10 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 €	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 period338.33 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Dávid Jenei
Konateľfrom Saturday, May 11, 2019
Address Veľké Kosihy 46, 94621 Veľké Kosihy, Slovenská republika
Marketa MusevaInactive
KonateľThursday, July 26, 2018 – Wednesday, May 15, 2019
Address G.Bethlena 26, 94076 Nové Zámky, Slovenská republika
Peter HuslicaInactive
KonateľThursday, July 26, 2018 – Wednesday, May 15, 2019
Address G.Bethlena 26, 94076 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Dávid Jenei
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
Marketa MusevaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Wednesday, May 15, 2019
Address G.Bethlena 26, 94076 Nové Zámky, Slovenská republika

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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Francesco Bar 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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