Company data from Slovak public registers

BARE s. r. o.

Company financial profile・Company ID 55488137・Družstevná 147/20, 04442 Rozhanovce・Founded 2023

Active

Turnover 2025

0 €

−100 %
Company ID
55488137
Tax ID
2122005908
VAT ID
SK2122005908, under §4, registered since Thursday, February 1, 2024
Registered office
BARE s. r. o.Družstevná 147/20 04442 Rozhanovce
Established
Thursday, June 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57008/V

Profit 2025

335 €

+146 %Net profit after tax

Assets

461 K €

+30 %Total assets, stated excl. VAT

Equity

4,336 €

+8.4 %Assets less external liabilities

Debt ratio

99.1 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+146 %
−264 €−735 €335 €2023202420252023−264 €2024−735 €2025335 €

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

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

0.1 %

+0.3 pp

Return on assets

ROE

7.7 %

+26 pp

Return on equity

Return on costs

-100.0 %

−97 pp

Profit / (revenue − profit)

Earnings before tax

675 €

+271 %

Profit + income tax

Effective tax

50.4 %

+136 pp

Income tax / earnings before tax

Current ratio

0.03

−73 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−73 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−73 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €202325 K €20240 €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−174 €−337 €−110 €
Operating revenue0 €25 K €0 €
Profit after tax−264 €−735 €335 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets446 K €
  • Current assets15 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,336 €
  • Liabilities457 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets7,578 €356 K €461 K €
Non-current assets480 €313 K €446 K €
Property, plant and equipment480 €295 K €369 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €18 K €76 K €
Current assets7,098 €43 K €15 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,100 €23 K €8,191 €
Current financial assets0 €0 €0 €
Financial accounts5,998 €20 K €7,138 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,578 €356 K €461 K €
Equity4,736 €4,001 €4,336 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−264 €−999 €
Profit/loss for the accounting period after tax−264 €−735 €335 €
Liabilities2,842 €352 K €457 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,842 €352 K €457 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period106.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 8, 2023
  • Čistiace a upratovacie službyValid from Thursday, June 8, 2023
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, June 8, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému užívateľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 8, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 8, 2023
  • Pravidelná kontrola detského ihriskaValid from Thursday, June 8, 2023
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 8, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 8, 2023
  • Prípravné práce k realizácií stavbyValid from Thursday, June 8, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, June 8, 2023

    Address Ružová 1158/23A, 09303 Vranov nad Topľou, Slovenská republika

  • Konateľfrom Thursday, June 8, 2023

    Address Slovenského Národného Povstania 94/97, 04442 Rozhanovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2026

    Address Družstevná 147/20, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Thursday, June 8, 2023

    Address Tehliarska 6573/51, 07101 Michalovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2023 – Monday, September 14, 2026

    Address Ružová 1158/23A, 09303 Vranov nad Topľou, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2023 – Monday, September 14, 2026

    Address Slovenského Národného Povstania 94/97, 04442 Rozhanovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2023 – Monday, September 14, 2026

    Address Družstevná 147/20, 04442 Rozhanovce, Slovenská republika

    Share70 %Contribution3,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57008/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARE s. r. o.

Registered office

BARE s. r. o.

Družstevná 147/20, 04442 Rozhanovce

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