Company data from Slovak public registers

Andromia Insight
Active

RaBar s.r.o.

Company financial profile・Company ID 52989658・Tichá 523, 04932 Štítnik・Founded 2020

Financial reportFinancial statements

Turnover 2025

96 K €

−4.9 %
Company ID
52989658
Tax ID
2121214546
VAT ID
SK2121214546, under §4, registered since Friday, July 1, 2022
Registered office
RaBar s.r.o.Tichá 523 04932 Štítnik
Established
Tuesday, March 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48520/V

Profit 2025

5,752 €

+3.2 %

Assets

23 K €

+34 %

Equity

21 K €

+37 %

Debt ratio

8.6 %

−1.9 pp

Gross margin

11.0 %

+2.2 pp
Coming soon

Andromia score

—

Profit

+3.2 %
−734 €1,116 €1,636 €2,310 €5,573 €5,752 €202020212022202320242025

Revenue

−5.1 %
31 K €43 K €58 K €80 K €101 K €96 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+0.5 pp

Profit / revenue

ROA

25.4 %

−7.6 pp

Return on assets

ROE

27.7 %

−9.1 pp

Return on equity

Current ratio

11.67

+22 %

Current assets / current liabilities

Earnings before tax

6,712 €

−3.6 %

Profit + income tax

Effective tax

14.3 %

−5.6 pp

Income tax / earnings before tax

Net working capital

21 K €

+37 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202043 K €202158 K €202280 K €2023101 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €80 K €101 K €96 K €
Value added3,142 €4,401 €8,843 €11 K €
Operating revenue58 K €80 K €101 K €96 K €
Profit after tax1,636 €2,310 €5,573 €5,752 €
Income tax465 €610 €1,388 €960 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities1,944 €

Balance sheet

Assets

Item2022202320242025
Total assets7,901 €10 K €17 K €23 K €
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 assets7,901 €10 K €17 K €23 K €
Inventory1,303 €1,321 €1,328 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables125 €353 €3,600 €6,161 €
Financial accounts6,473 €8,736 €12 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,901 €10 K €17 K €23 K €
Equity7,267 €9,578 €15 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years381 €2,018 €4,327 €9,744 €
Profit/loss for the accounting period after tax1,636 €2,310 €5,573 €5,752 €
Liabilities634 €832 €1,775 €1,944 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities634 €832 €1,775 €1,944 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €119 €465 €610 €1,388 €960 €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 AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 10, 2025
  • - Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 4, 2020
  • - Prípravné práce k realizácii stavbyValid from Saturday, April 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkobchod)Valid from Tuesday, March 10, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 10, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, March 10, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 10, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 10, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, March 10, 2020
  • Prenájom nenuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Rastislav Bartoš
    Konateľfrom Tuesday, March 10, 2020

    Address Tichá 523, 04932 Štítnik, Slovenská republika

  • Zuzana Bartošová
    Konateľfrom Tuesday, March 10, 2020

    Address Tichá 523, 04932 Štítnik, Slovenská republika

Related persons

2 active of 2
  • Ing. Rastislav Bartoš
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Tichá 523, 04932 Štítnik, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana Bartošová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Tichá 523, 04932 Štítnik, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48520/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RaBar s.r.o.

Registered office

RaBar s.r.o.

Tichá 523, 04932 Štítnik

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