Company data from Slovak public registers

Andromia Insight
Active

Bar CAVERN s.r.o.

Company financial profile・Company ID 52959406・Vladimíra Clementisa 6648/44, 91701 Trnava・Founded 2020

Financial reportFinancial statements

Turnover 2025

59 K €

+8.5 %
Company ID
52959406
Tax ID
2121210146
VAT ID
—
Registered office
Bar CAVERN s.r.o.Vladimíra Clementisa 6648/44 91701 Trnava
Established
Saturday, March 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46375/T

Profit 2025

49 €

−99 %

Assets

11 K €

+12 %

Equity

5,105 €

+1.0 %

Debt ratio

54.0 %

+4.8 pp

Gross margin

18.7 %

−6.5 pp
Coming soon

Andromia score

—

Profit

−99 %
−3,588 €−6,806 €663 €1,630 €8,157 €49 €202020212022202320242025

Revenue

+8.7 %
121 €15 K €26 K €58 K €45 K €48 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−15 pp

Profit / revenue

ROA

0.4 %

−81 pp

Return on assets

ROE

1.0 %

−160 pp

Return on equity

Current ratio

2.98

−0.8 %

Current assets / current liabilities

Earnings before tax

140 €

−98 %

Profit + income tax

Effective tax

65.0 %

+61 pp

Income tax / earnings before tax

Net working capital

7,383 €

+11 %

Current assets − current liabilities

Revenue CAGR

231.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 €202015 K €202127 K €202265 K €202354 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €58 K €45 K €48 K €
Value added7,786 €19 K €11 K €9,037 €
Operating revenue27 K €65 K €54 K €59 K €
Profit after tax663 €1,630 €8,157 €49 €
Income tax54 €0 €350 €91 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity5,105 €
  • Liabilities6,003 €

Balance sheet

Assets

Item2022202320242025
Total assets8,616 €4,938 €9,955 €11 K €
Non-current assets5,985 €1,760 €0 €0 €
Property, plant and equipment5,985 €1,760 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,631 €3,178 €9,955 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,163 €8,550 €1,239 €
Financial accounts2,631 €15 €1,405 €9,869 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,616 €4,938 €9,955 €11 K €
Equity−4,730 €−3,101 €5,056 €5,105 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−9,764 €−8,216 €−466 €
Profit/loss for the accounting period after tax663 €1,630 €8,157 €49 €
Liabilities13 K €8,039 €4,899 €6,003 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €4,026 €3,313 €3,725 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,866 €1,533 €1,162 €826 €
Provisions0 €2,480 €424 €1,452 €

Income tax

Tax liability trend

0 €0 €54 €0 €350 €91 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount725.84 €Yes

Business activities

27 registered activities

  • Administratívne službyValid from Saturday, March 7, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2020
  • Čistiace a upratovacie službyValid from Saturday, March 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 7, 2020
  • Faktoring a forfaitingValid from Saturday, March 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 7, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 7, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 7, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ľubica Kovárová Indrišková
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Vladimíra Clementisa 6648/44, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46375/T
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bar CAVERN s.r.o.

Registered office

Bar CAVERN s.r.o.

Vladimíra Clementisa 6648/44, 91701 Trnava

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