Company data from Slovak public registers

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barefu, s.r.o.

Company financial profile・Company ID 52195741・Severná 1408/18, 97401 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2025

601 €

−81 %
Company ID
52195741
Tax ID
2120924894
VAT ID
SK2120924894, under §7a, registered since Monday, March 15, 2021
Registered office
barefu, s.r.o.Severná 1408/18 97401 Banská Bystrica
Established
Tuesday, February 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35897/S

Profit 2025

−1,162 €

−5.7 %

Assets

1,629 €

−63 %

Equity

1,289 €

−48 %

Debt ratio

20.9 %

−22 pp

Gross margin

-17.3 %

−21 pp
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Andromia score

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Profit

−5.7 %
−3,145 €669 €978 €765 €−697 €−1,099 €−1,162 €2019202020212022202320242025

Revenue

−81 %
3,362 €4,857 €9,039 €8,124 €14 K €3,193 €601 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-193.3 %

−159 pp

Profit / revenue

ROA

-71.3 %

−46 pp

Return on assets

ROE

-90.1 %

−46 pp

Return on equity

Current ratio

4.79

+106 %

Current assets / current liabilities

Earnings before tax

−822 €

−8.3 %

Profit + income tax

Effective tax

-41.4 %

+3.4 pp

Income tax / earnings before tax

Net working capital

1,289 €

−48 %

Current assets − current liabilities

Revenue CAGR

-24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,362 €20194,860 €20209,041 €20218,124 €202214 K €20233,193 €2024601 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,124 €14 K €3,193 €601 €
Value added1,928 €5,927 €124 €−104 €
Operating revenue8,124 €14 K €3,193 €601 €
Profit after tax765 €−697 €−1,099 €−1,162 €
Income tax6 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,629 €

Liabilities and equity

  • Equity1,289 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,249 €4,148 €4,353 €1,629 €
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 assets5,249 €4,148 €4,353 €1,629 €
Inventory2,404 €1,810 €1,310 €1,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €128 €
Financial accounts2,845 €2,338 €3,043 €501 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,249 €4,148 €4,353 €1,629 €
Equity4,277 €3,580 €2,480 €1,289 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,570 €−844 €−1,542 €−2,670 €
Profit/loss for the accounting period after tax765 €−697 €−1,099 €−1,162 €
Liabilities972 €568 €1,873 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities622 €568 €1,873 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6 €50 €6 €0 €340 €340 €2019202020212022202320242025
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 AgencyNo

Business activities

38 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 21, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 21, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 21, 2023
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, February 21, 2023
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, February 21, 2023
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, February 21, 2023
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, February 21, 2023
  • Administratívne službyValid from Tuesday, February 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 5, 2019
  • Dizajnérske činnostiValid from Tuesday, February 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. art., ArtD. Eva Mazancová
    Konateľfrom Thursday, February 16, 2023

    Address Severná 1408/18, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ján Mazanec
    Konateľfrom Wednesday, February 12, 2020

    Address Severná 1408/18, 97401 Banská Bystrica, Slovenská republika

  • Mgr. art. Eva MazancováInactive
    KonateľTuesday, February 5, 2019 – Thursday, February 10, 2022

    Address Severná 1408/18, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Matúš PriehodaInactive
    KonateľTuesday, February 5, 2019 – Wednesday, February 19, 2020

    Address Kapitána Nálepku 1101/25, 97201 Bojnice, Slovenská republika

Related persons

2 active of 6
  • Ing. Ján Mazanec
    Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Severná 1408/18, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. art., ArtD. Eva Mazancová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Severná 1408/18, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ján MazanecInactive
    Spoločník v.o.s. / s.r.o.Friday, February 11, 2022 – Monday, February 20, 2023

    Address Severná 1408/18, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján MazanecInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Thursday, February 10, 2022

    Address Severná 1408/18, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. art. Eva MazancováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Thursday, February 10, 2022

    Address Severná 1408/18, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Matúš PriehodaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Wednesday, February 19, 2020

    Address Kapitána Nálepku 1101/25, 97201 Bojnice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35897/S
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
barefu, s.r.o.

Registered office

barefu, s.r.o.

Severná 1408/18, 97401 Banská Bystrica

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