Company data from Slovak public registers

BarD s. r. o.

Company financial profile・Company ID 54172268・Popradská 64J, 040 11 Košice - mestská časť Západ・Founded 2021

Active

Turnover 2025

50 K €

+3.1 %
Company ID
54172268
Tax ID
2121588238
VAT ID
—
Registered office
BarD s. r. o.Popradská 64J 040 11 Košice - mestská časť Západ
Established
Tuesday, October 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52731/V

Profit 2025

4,103 €

+81 %Net profit after tax

Assets

1,039 €

−63 %Total assets, stated excl. VAT

Equity

13 K €

+48 %Assets less external liabilities

Debt ratio

-1,117.3 %

−914 ppLiabilities / total assets

Gross margin

9.6 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+81 %
263 €453 €565 €2,264 €4,103 €202120222023202420252021263 €2022453 €2023565 €20242,264 €20254,103 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.1 %
4,997 €48 K €49 K €48 K €50 K €2021202220232024202520214,997 €202248 K €202349 K €202448 K €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

46 €80 €100 €400 €456 €20212022202320242025Total tax · 202146 €Total tax · 202280 €Total tax · 2023100 €Total tax · 2024400 €Total tax · 2025456 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+3.6 pp

Profit / revenue

Profit margin

8.2 %

+3.6 pp

Profit / sales

ROA

394.9 %

+314 pp

Return on assets

ROE

32.4 %

+5.9 pp

Return on equity

Return on costs

9.0 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

−11 pp

Added value / revenue

Earnings before tax

4,559 €

+71 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,997 €202148 K €202249 K €202348 K €202450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods48 K €49 K €48 K €50 K €
Value added533 €828 €9,920 €4,796 €
Operating revenue48 K €49 K €48 K €50 K €
Profit after tax453 €565 €2,264 €4,103 €
Income tax80 €100 €400 €456 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,039 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity13 K €
  • Liabilities−12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,796 €6,381 €2,813 €1,039 €
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 assets5,796 €6,381 €2,813 €1,039 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,990 €0 €0 €0 €
Financial accounts806 €6,381 €2,813 €1,039 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,796 €6,381 €2,813 €1,039 €
Equity5,716 €6,281 €8,545 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years263 €716 €1,281 €3,545 €
Profit/loss for the accounting period after tax453 €565 €2,264 €4,103 €
Liabilities80 €100 €−5,732 €−12 K €
Non-current liabilities0 €0 €−24 K €−30 K €
Current liabilities80 €100 €433 €6,456 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, October 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 26, 2021
  • Čistiace a upratovacie službyValid from Tuesday, October 26, 2021
  • Dizajnérske činnostiValid from Tuesday, October 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 26, 2021
  • Finančný lízingValid from Tuesday, October 26, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 26, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 26, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 26, 2021

    Address Trebišovská 365/7, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2021

    Address Trebišovská 365/7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52731/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BarD s. r. o.

Registered office

BarD s. r. o.

Popradská 64J, 040 11 Košice - mestská časť Západ

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