Company data from Slovak public registers

Andromia Insight
Active

BARDSOFT, s. r. o.

Company financial profile・Company ID 55800815・Gorlická 583/5, 08501 Bardejov・Founded 2023

Financial reportFinancial statements

Turnover 2025

170 K €

+53 %
Company ID
55800815
Tax ID
2122088892
VAT ID
SK2122088892, under §4, registered since Monday, January 1, 2024
Registered office
BARDSOFT, s. r. o.Gorlická 583/5 08501 Bardejov
Established
Thursday, October 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46702/P

Profit 2025

−25 K €

−52,904 %

Assets

22 K €

−41 %

Equity

−20 K €

−504 %

Debt ratio

188.9 %

+102 pp

Gross margin

-6.9 %

−26 pp
Coming soon

Andromia score

—

Profit

−52,904 %
−121 €47 €−25 K €202320242025

Revenue

+51 %
0 €110 K €167 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−15 pp

Profit / revenue

ROA

-110.9 %

−111 pp

Return on assets

ROE

124.8 %

+124 pp

Return on equity

Current ratio

0.51

−54 %

Current assets / current liabilities

Earnings before tax

−24 K €

−2,464 %

Profit + income tax

Effective tax

-4.0 %

−99 pp

Income tax / earnings before tax

Net working capital

−22 K €

−694 %

Current assets − current liabilities

Revenue CAGR

51.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023111 K €2024170 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €110 K €167 K €
Value added−112 €21 K €−11 K €
Operating revenue0 €111 K €170 K €
Profit after tax−121 €47 €−25 K €
Income tax0 €962 €961 €
Current income tax0 €—961 €

Assets

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets9,880 €38 K €22 K €
Non-current assets0 €1,250 €0 €
Property, plant and equipment0 €1,250 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,880 €37 K €22 K €
Inventory0 €3,428 €3,871 €
Non-current receivables0 €0 €0 €
Current receivables0 €15 K €13 K €
Current financial assets0 €—0 €
Financial accounts9,880 €18 K €5,555 €
Accruals and deferrals0 €—0 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,880 €38 K €22 K €
Equity4,880 €4,926 €−20 K €
Share capital5,001 €5,000 €5,000 €
Funds and other equity components0 €—0 €
Profit/loss of previous years0 €−121 €−72 €
Profit/loss for the accounting period after tax−121 €47 €−25 K €
Liabilities5,000 €33 K €42 K €
Non-current liabilities0 €0 €69 €
Current liabilities5,000 €33 K €44 K €
Short-term financial assistance0 €—−2,000 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €—0 €

Income tax

Tax liability trend

0 €962 €961 €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 period117.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Opravy vyhradených technických zariadení elektrickýchValid from Thursday, January 9, 2025
  • Technická služba podľa § 7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid from Wednesday, October 9, 2024
  • Verejné obstarávanieValid from Wednesday, October 9, 2024
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, October 9, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, January 25, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 12, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, October 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 12, 2023
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel Matej
    Konateľfrom Thursday, October 12, 2023

    Address Stebník 95, 08633 Stebník, Slovenská republika

Related persons

1 active of 3
  • M Holding Slovakia a.s.
    Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marián MatejInactive
    ProkuristaThursday, October 12, 2023 – Wednesday, January 8, 2025

    Address Gorlická 583/5, 08501 Bardejov, Slovenská republika

  • Samuel MatejInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 12, 2023 – Thursday, December 14, 2023

    Address Stebník 95, 08633 Stebník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46702/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARDSOFT, s. r. o.

Registered office

BARDSOFT, s. r. o.

Gorlická 583/5, 08501 Bardejov

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