Company data from Slovak public registers

Active

BHARTER s. r. o.

Company financial profileCompany ID 55695833Šulekova 1177/34, 81103 Bratislava - mestská časť Staré MestoFounded 2023

Turnover 2025

712

−89 %
Company ID
55695833
Tax ID
2122065429
VAT ID
SK2122065429, under §7a, registered since Friday, April 11, 2025
Registered office
BHARTER s. r. o.Šulekova 1177/34 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172161/B

Profit 2025

−9,046 €

−101 %

Assets

1,369 €

−59 %

Equity

−12 K €

−300 %

Debt ratio

980.8 %

+791 pp

Gross margin

-1,100.0 %

−1,034 pp
Coming soon

Andromia score

Profit

−101 %
−3,520 €−4,492 €−9,046 €202320242025

Revenue

−89 %
4,800 €6,240 €712 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,270.5 %

−1,199 pp

Profit / revenue

ROA

-660.8 %

−526 pp

Return on assets

ROE

75.0 %

−74 pp

Return on equity

Current ratio

0.10

−81 %

Current assets / current liabilities

Earnings before tax

−8,706 €

−110 %

Profit + income tax

Effective tax

-3.9 %

+4.3 pp

Income tax / earnings before tax

Net working capital

−12 K €

−318 %

Current assets − current liabilities

Revenue CAGR

-61.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,800 €20236,240 €2024712 €2025

Income statement

Item202320242025
Sales of products, services and goods4,800 €6,240 €712 €
Value added4,490 €−4,138 €−7,832 €
Operating revenue4,800 €6,240 €712 €
Profit after tax−3,520 €−4,492 €−9,046 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,369 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities13 K €

Balance sheet

Assets

Item202320242025
Total assets3,648 €3,343 €1,369 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,648 €3,343 €1,369 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €101 €611 €
Financial accounts3,648 €3,242 €758 €

Liabilities and equity

Item202320242025
Total equity and liabilities3,648 €3,343 €1,369 €
Equity1,480 €−3,012 €−12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,520 €−8,012 €
Profit/loss for the accounting period after tax−3,520 €−4,492 €−9,046 €
Liabilities2,168 €6,355 €13 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,968 €6,155 €13 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €2 €
Provisions200 €200 €300 €

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 period0 €Tax liability for the period55.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 7, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, September 7, 2023
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, September 7, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, September 7, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 7, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 7, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 7, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 7, 2023

    Address Šulekova 1177/34, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Šulekova 1177/34, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172161/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BHARTER s. r. o.

Registered office

BHARTER s. r. o.

Šulekova 1177/34, 81103 Bratislava - mestská časť Staré Mesto

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