Company data from Slovak public registers

Andromia Insight
Active

BAR-DAN, s.r.o.

Company financial profile・Company ID 53187474・Lehota 472, 95136 Lehota・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53187474
Tax ID
2121306286
VAT ID
—
Registered office
BAR-DAN, s.r.o.Lehota 472 95136 Lehota
Established
Wednesday, August 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52008/N

Profit 2025

−340 €

+2.0 %

Assets

4,136 €

−17 %

Equity

3,796 €

−8.2 %

Debt ratio

8.2 %

−9.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+2.0 %
0 €−57 €−230 €−230 €−347 €−340 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.2 %

−1.3 pp

Return on assets

ROE

-9.0 %

−0.6 pp

Return on equity

Current ratio

12.16

+89 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,796 €

−10 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,136 €

+16 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

91.8 %

+9.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−230 €−230 €−347 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,136 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,796 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,051 €5,020 €5,013 €4,136 €
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 assets5,051 €5,020 €5,013 €4,136 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,051 €5,020 €5,013 €4,136 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,051 €5,020 €5,013 €4,136 €
Equity4,713 €4,483 €4,136 €3,796 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−57 €−287 €−517 €−864 €
Profit/loss for the accounting period after tax−230 €−230 €−347 €−340 €
Liabilities338 €537 €877 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities338 €437 €777 €340 €
Short-term financial assistance0 €100 €100 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, August 12, 2020
  • Čistiace a upratovacie službyValid from Wednesday, August 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 12, 2020
  • Kuriérske službyValid from Wednesday, August 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 12, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 12, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, August 12, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, August 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel Barčák
    Konateľfrom Wednesday, August 12, 2020

    Address Nábrežie mládeže 552/15, 94901 Nitra, Slovenská republika

  • Jana Barčáková
    Konateľfrom Wednesday, August 12, 2020

    Address Lehota 472, 95136 Lehota, Slovenská republika

Related persons

2 active of 2
  • Daniel Barčák
    Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2020

    Address Nábrežie mládeže 552/15, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana Barčáková
    Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2020

    Address Lehota 472, 95136 Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52008/N
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAR-DAN, s.r.o.

Registered office

BAR-DAN, s.r.o.

Lehota 472, 95136 Lehota

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