Active

BARESTAV s. r. o.

Company financial profile・Company ID 54349117・Hviezdoslavova ulica 66/17, 018 63 Ladce・Founded 2022

Financial report Financial statements

Turnover 2025

8,165 €

−93 %

Company ID: 54349117
Tax ID: 2121658264
VAT ID: SK2121658264, under §4, registered since Saturday, September 10, 2022

Registered office: BARESTAV s. r. o.Hviezdoslavova ulica 66/17 018 63 Ladce
Established: Saturday, February 12, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43408/R

Profit 2025

−1,213 €

−103 %

Assets

114 K €

−32 %

Equity

68 K €

−1.8 %

Debt ratio

40.3 %

−19 pp

Gross margin

89.9 %

+69 pp

Coming soon

Andromia score

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Profit

−103 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

−47 pp

Profit / revenue

ROA

-1.1 %

−24 pp

Return on assets

ROE

-1.8 %

−56 pp

Return on equity

Current ratio

2.42

+44 %

Current assets / current liabilities

Earnings before tax

−873 €

−102 %

Profit + income tax

Effective tax

-38.9 %

−60 pp

Income tax / earnings before tax

Net working capital

65 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-75.1 %

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 €	125 K €	232 K €	7,728 €
Value added	138 €	34 K €	49 K €	6,947 €
Operating revenue	115 K €	156 K €	117 K €	8,165 €
Profit after tax	−23 €	26 K €	38 K €	−1,213 €
Income tax	0 €	7,097 €	10 K €	340 €

Assets

Non-current assets2,931 €
Current assets111 K €

Liabilities and equity

Equity68 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	193 K €	221 K €	168 K €	114 K €
Non-current assets	0 €	2,903 €	2,054 €	2,931 €
Property, plant and equipment	0 €	2,903 €	2,054 €	2,931 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	193 K €	218 K €	166 K €	111 K €
Inventory	171 K €	200 K €	81 K €	81 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,552 €	699 €	932 €	9,487 €
Financial accounts	16 K €	18 K €	85 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	193 K €	221 K €	168 K €	114 K €
Equity	4,977 €	31 K €	69 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−23 €	26 K €	64 K €
Profit/loss for the accounting period after tax	−23 €	26 K €	38 K €	−1,213 €
Liabilities	188 K €	190 K €	99 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	188 K €	190 K €	99 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period11.02 €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

17 registered activities

Administratívne službyValid from Saturday, February 12, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 12, 2022
Čistiace a upratovacie službyValid from Saturday, February 12, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 12, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 12, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 12, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 12, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 12, 2022
Prenájom hnuteľných vecíValid from Saturday, February 12, 2022
Prípravné práce k realizácii stavbyValid from Saturday, February 12, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Kamila Barnincová
Konateľfrom Tuesday, February 22, 2022
Address Hviezdoslavova ulica 66/17, 01863 Ladce, Slovenská republika
Štefan Barninec
Konateľfrom Tuesday, February 22, 2022
Address Hviezdoslavova ulica 66/17, 01863 Ladce, Slovenská republika
Ing. Ján SvočákInactive
KonateľSaturday, February 12, 2022 – Wednesday, March 9, 2022
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3

Kamila Barnincová
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022
Address Hviezdoslavova ulica 66/17, 01863 Ladce, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan Barninec
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022
Address Hviezdoslavova ulica 66/17, 01863 Ladce, Slovenská republika
Share50 %Contribution2,500 EUR
four biz s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2022 – Wednesday, March 9, 2022
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43408/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BARESTAV s. r. o.

Registered office

BARESTAV s. r. o.

Hviezdoslavova ulica 66/17, 018 63 Ladce

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BARESTAV 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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