Company data from Slovak public registers

Active

BARDY s. r. o.

Company financial profileCompany ID 53547209Lúčna 479/5, 03202 Závažná PorubaFounded 2021

Turnover 2025

80 K €

−14 %
Company ID
53547209
Tax ID
2121405671
VAT ID
SK2121405671, under §4, registered since Tuesday, March 9, 2021
Registered office
BARDY s. r. o.Lúčna 479/5 03202 Závažná Poruba
Established
Wednesday, January 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76390/L

Profit 2025

−4,349 €

−128 %

Assets

169 K €

+20 %

Equity

46 K €

−8.7 %

Debt ratio

72.9 %

+8.6 pp

Gross margin

44.3 %

−2.5 pp
Coming soon

Andromia score

Profit

−128 %
1,264 €2,528 €9,664 €16 K €−4,349 €20212022202320242025

Revenue

−28 %
41 K €50 K €62 K €91 K €65 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−22 pp

Profit / revenue

ROA

-2.6 %

−14 pp

Return on assets

ROE

-9.5 %

−41 pp

Return on equity

Current ratio

0.49

+18 %

Current assets / current liabilities

Earnings before tax

−3,389 €

−117 %

Profit + income tax

Effective tax

-28.3 %

−49 pp

Income tax / earnings before tax

Net working capital

−60 K €

−29 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202150 K €202262 K €202393 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €62 K €91 K €65 K €
Value added19 K €29 K €43 K €29 K €
Operating revenue50 K €62 K €93 K €80 K €
Profit after tax2,528 €9,664 €16 K €−4,349 €
Income tax672 €2,569 €4,149 €960 €

Assets

  • Non-current assets111 K €
  • Current assets58 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities123 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €107 K €140 K €169 K €
Non-current assets60 K €86 K €107 K €111 K €
Property, plant and equipment60 K €86 K €107 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €21 K €34 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,419 €9,002 €22 K €28 K €
Financial accounts18 K €12 K €11 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €107 K €140 K €169 K €
Equity25 K €35 K €50 K €46 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years1,264 €3,792 €13 K €29 K €
Profit/loss for the accounting period after tax2,528 €9,664 €16 K €−4,349 €
Liabilities56 K €73 K €90 K €123 K €
Non-current liabilities3,767 €15 K €9,957 €4,947 €
Current liabilities52 K €58 K €80 K €118 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

223 €672 €2,569 €4,149 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period210.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, October 28, 2022
  • Čistiace a upratovacie službyValid from Friday, October 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 28, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 28, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 28, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, October 28, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 28, 2022
  • Prenájom hnuteľných vecíValid from Friday, October 28, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 27, 2021

    Address Lúčna 479/5, 03202 Závažná Poruba, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021

    Address Lúčna 479/5, 03202 Závažná Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76390/L
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARDY s. r. o.

Registered office

BARDY s. r. o.

Lúčna 479/5, 03202 Závažná Poruba

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