Active

BARA tour, s. r. o.

Company financial profile・Company ID 55464165・Vajnorská 131/18, 83104 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

31 K €

+123 %

Company ID: 55464165
Tax ID: 2122001761
VAT ID: —

Registered office: BARA tour, s. r. o.Vajnorská 131/18 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, May 27, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169837/B

Profit 2025

1,411 €

−73 %

Assets

36 K €

+143 %

Equity

5,725 €

+33 %

Debt ratio

83.9 %

+13 pp

Gross margin

13.0 %

−28 pp

Coming soon

Andromia score

—

Profit

−73 %

Revenue

+124 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−34 pp

Profit / revenue

ROA

4.0 %

−32 pp

Return on assets

ROE

24.6 %

−99 pp

Return on equity

Current ratio

1.19

−16 %

Current assets / current liabilities

Earnings before tax

1,751 €

−70 %

Profit + income tax

Effective tax

19.4 %

+12 pp

Income tax / earnings before tax

Net working capital

5,725 €

+33 %

Current assets − current liabilities

Revenue CAGR

123.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	14 K €	31 K €
Value added	−6,067 €	5,662 €	4,012 €
Operating revenue	30 €	14 K €	31 K €
Profit after tax	−6,007 €	5,321 €	1,411 €
Income tax	6 €	431 €	340 €
Current income tax	6 €	431 €	340 €

Assets

Non-current assets0 €
Current assets36 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,725 €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	3,640 €	15 K €	36 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,640 €	15 K €	36 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	−2 €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,640 €	15 K €	36 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	3,640 €	15 K €	36 K €
Equity	−1,007 €	4,314 €	5,725 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−6,007 €	−686 €
Profit/loss for the accounting period after tax	−6,007 €	5,321 €	1,411 €
Liabilities	4,647 €	10 K €	30 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,647 €	10 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

56 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 21, 2025
Čistiace a upratovacie službyValid from Friday, March 21, 2025
Finančný lízingValid from Friday, March 21, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 21, 2025
Mimoškolská vzdelávacia činnosťValid from Friday, March 21, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 21, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 21, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 21, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 21, 2025
Poskytovanie služieb osobného charakteruValid from Friday, March 21, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Barbora Bowers
Konateľfrom Saturday, May 27, 2023
Address Vajnorská 131/18, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

JUDr. Barbora Bowers
Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023
Address Vajnorská 131/18, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169837/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BARA tour, s. r. o.

Registered office

BARA tour, s. r. o.

Vajnorská 131/18, 83104 Bratislava - mestská časť Nové Mesto

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BARA tour, 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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