Active

BAHJAR spare s. r. o.

Company financial profile・Company ID 52364348・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2023

135 K €

+26 %

Company ID: 52364348
Tax ID: 2121030802
VAT ID: —

Registered office: BAHJAR spare s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, June 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182258/B

Profit 2023

269 €

−31 %

Assets

121 K €

−29 %

Equity

12 K €

+2.4 %

Debt ratio

90.4 %

−2.9 pp

Gross margin

2.7 %

+1.1 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.2 pp

Profit / revenue

ROA

0.2 %

Return on assets

ROE

2.3 %

−1.1 pp

Return on equity

Current ratio

0.67

−37 %

Current assets / current liabilities

Earnings before tax

340 €

−31 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−36 K €

−418 %

Current assets − current liabilities

Revenue CAGR

67.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	96 K €	231 K €	107 K €	135 K €
Value added	1,520 €	1,431 €	1,692 €	3,656 €
Operating revenue	96 K €	231 K €	107 K €	135 K €
Profit after tax	1,300 €	969 €	388 €	269 €
Income tax	229 €	259 €	103 €	71 €

Assets

Non-current assets48 K €
Current assets73 K €

Liabilities and equity

Equity12 K €
Liabilities109 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	66 K €	193 K €	170 K €	121 K €
Non-current assets	0 €	0 €	0 €	48 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	48 K €
Current assets	66 K €	193 K €	170 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	186 K €	162 K €	9,623 €
Financial accounts	545 €	6,498 €	7,725 €	64 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	66 K €	193 K €	170 K €	121 K €
Equity	7,699 €	11 K €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,399 €	4,943 €	5,912 €	6,300 €
Profit/loss for the accounting period after tax	1,300 €	969 €	388 €	269 €
Liabilities	58 K €	182 K €	158 K €	109 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	182 K €	158 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 payerReason year2022Published onThursday, May 5, 2022Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Wednesday, June 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 12, 2019
Faktoring a forfaitingValid from Wednesday, June 12, 2019
Finančný lízingValid from Wednesday, June 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 12, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 12, 2019
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, June 12, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 12, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 12, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Řezníček
Konateľfrom Monday, August 19, 2024
Address Školská 689/20, 11000 Praha 1 – Nové Město, Česká republika
Mgr. Róbert VargaInactive
KonateľWednesday, June 12, 2019 – Wednesday, September 11, 2024
Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika

Related persons

2 active of 4

Jaroslav Řezníček
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024
Address Školská 689/20, 11000 Praha 1 – Nové Město, Česká republika
Share15 %Contribution750 EUR
ROVAMI s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024
Address Abrahámska 1345, 92521 Sládkovičovo, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Róbert VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Wednesday, September 11, 2024
Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika
ROVAMI s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Wednesday, September 11, 2024
Address Abrahámska 1345, 92521 Sládkovičovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182258/B
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BAHJAR spare s. r. o.

Registered office

BAHJAR spare s. r. o.

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

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BAHJAR spare 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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