Active

Bar Residences, s. r. o.

Company financial profile・Company ID 54255040・Prievozská 4D, Blok E, 82109 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2025

580 €

−19 %

Company ID: 54255040
Tax ID: 2121620908
VAT ID: SK2121620908, under §4, registered since Thursday, December 15, 2022

Registered office: Bar Residences, s. r. o.Prievozská 4D, Blok E 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, December 15, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157274/B

Profit 2025

−12 K €

+19 %

Assets

150 K €

−0.2 %

Equity

811 €

−94 %

Debt ratio

99.5 %

+7.9 pp

Gross margin

-614.5 %

−121 pp

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Andromia score

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Profit

+19 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,052.9 %

−1.8 pp

Profit / revenue

ROA

-8.0 %

+1.9 pp

Return on assets

ROE

-1,468.2 %

−1,352 pp

Return on equity

Current ratio

2.15

+124 %

Current assets / current liabilities

Earnings before tax

−12 K €

+20 %

Profit + income tax

Effective tax

-2.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

644 €

+1,076 %

Current assets − current liabilities

Revenue CAGR

-89.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	53 K €	720 €	580 €
Value added	−1,686 €	44 K €	−3,551 €	−3,564 €
Operating revenue	0 €	53 K €	720 €	580 €
Profit after tax	−1,694 €	24 K €	−15 K €	−12 K €
Income tax	0 €	6,276 €	340 €	340 €

Assets

Non-current assets149 K €
Current assets1,203 €

Liabilities and equity

Equity811 €
Liabilities149 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	214 K €	150 K €	150 K €
Non-current assets	144 K €	149 K €	149 K €	149 K €
Property, plant and equipment	144 K €	149 K €	149 K €	149 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,033 €	65 K €	1,557 €	1,203 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	142 €	64 K €	194 €	205 €
Financial accounts	4,891 €	1,274 €	1,363 €	998 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	214 K €	150 K €	150 K €
Equity	3,120 €	27 K €	13 K €	811 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−186 €	−1,880 €	22 K €	7,718 €
Profit/loss for the accounting period after tax	−1,694 €	24 K €	−15 K €	−12 K €
Liabilities	146 K €	186 K €	137 K €	149 K €
Non-current liabilities	146 K €	168 K €	135 K €	148 K €
Current liabilities	193 €	18 K €	1,623 €	559 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	400 €	400 €	400 €

Income tax

Tax liability trend

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 period451.23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, September 5, 2023
Administratívne službyValid from Wednesday, December 15, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 15, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 15, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 15, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 15, 2021
Predaj a kúpa nehnuteľnostíValid from Wednesday, December 15, 2021
Prenájom hnuteľných vecíValid from Wednesday, December 15, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 15, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, December 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Jančík
Konateľfrom Wednesday, December 15, 2021
Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Peter JančíkInactive
KonateľWednesday, December 15, 2021 – Thursday, November 16, 2023
Address Jasovská 3186/45, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Peter Jančík
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023
Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Peter JančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2021 – Thursday, November 16, 2023
Address Jasovská 3186/45, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157274/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bar Residences, s. r. o.

Registered office

Bar Residences, s. r. o.

Prievozská 4D, Blok E, 82109 Bratislava - mestská časť Ružinov

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Bar Residences, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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