Active

BaR s. r. o.

Company financial profile・Company ID 52851443・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2024

26 K €

+94 %

Company ID: 52851443
Tax ID: 2121190511
VAT ID: —

Registered office: BaR s. r. o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Thursday, February 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/53420/S

Profit 2024

1,210 €

+4,740 %

Assets

7,000 €

+28 %

Equity

6,660 €

+22 %

Debt ratio

4.9 %

+4.9 pp

Gross margin

6.1 %

+5.9 pp

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Andromia score

—

Profit

+4,740 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+4.5 pp

Profit / revenue

ROA

17.3 %

+17 pp

Return on assets

ROE

18.2 %

+18 pp

Return on equity

Current ratio

20.59

Current assets / current liabilities

Earnings before tax

1,550 €

+6,100 %

Profit + income tax

Effective tax

21.9 %

+22 pp

Income tax / earnings before tax

Net working capital

6,660 €

+22 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	18 K €	13 K €	26 K €
Value added	500 €	25 €	1,550 €
Operating revenue	18 K €	13 K €	26 K €
Profit after tax	425 €	25 €	1,210 €
Income tax	75 €	0 €	340 €

Assets

Non-current assets0 €
Current assets7,000 €

Liabilities and equity

Equity6,660 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,500 €	5,450 €	7,000 €
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	5,000 €	5,500 €	5,450 €	7,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,500 €	5,450 €	7,000 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,500 €	5,450 €	7,000 €
Equity	5,000 €	5,425 €	5,450 €	6,660 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	425 €	450 €
Profit/loss for the accounting period after tax	0 €	425 €	25 €	1,210 €
Liabilities	0 €	75 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	75 €	0 €	340 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Thursday, February 20, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2020
Čistiace a upratovacie službyValid from Thursday, February 20, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, February 20, 2020
Faktoring a forfaitingValid from Thursday, February 20, 2020
Finančný lízingValid from Thursday, February 20, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2020
Kuriérske službyValid from Thursday, February 20, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

0 active of 1

Mgr. Ján MydlaInactive
KonateľThursday, February 20, 2020 – Thursday, August 21, 2025
Address Gessayova 2616/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3

HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Thursday, August 21, 2025
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLC
Spoločník v.o.s. / s.r.o.from Thursday, August 21, 2025
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Mgr. Ján MydlaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Wednesday, August 20, 2025
Address Gessayova 2616/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/53420/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BaR s. r. o.

Registered office

BaR s. r. o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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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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