Company data from Slovak public registers

Andromia Insight
Active

BARE s. r. o.

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

Financial reportFinancial statements

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 %

Assets

461 K €

+30 %

Equity

4,336 €

+8.4 %

Debt ratio

99.1 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+146 %
−264 €−735 €335 €202320242025

Revenue

0 €0 €0 €202320242025

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

Current ratio

0.03

−73 %

Current assets / current liabilities

Earnings before tax

675 €

+271 %

Profit + income tax

Effective tax

50.4 %

+136 pp

Income tax / earnings before tax

Net working capital

−442 K €

−43 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,138 €

+64 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €202325 K €20240 €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period1,371.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Anton Ajben
    Konateľfrom Thursday, June 8, 2023

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

  • Ing. Ján Baran
    Konateľfrom Thursday, June 8, 2023

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

Related persons

4 active of 4
  • Anton Ajben
    Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

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

    Share15 %Contribution750 EUR
  • Ing. Ján Baran
    Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

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

    Share15 %Contribution750 EUR
  • JUDr. Zuzana Husárová
    Prokuristafrom Thursday, June 8, 2023

    Address Tehliarska 6573/51, 07101 Michalovce, Slovenská republika

  • BAUSKA, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

    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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