Active

BARBUS, s.r.o.

Company financial profile・Company ID 31736866・Pod Skalou 9, 044 23 Jasov・Founded 1996

Financial report Financial statements

Turnover 2025

38 K €

−23 %

Company ID: 31736866
Tax ID: 2021017603
VAT ID: SK2021017603, under §4, registered since Friday, December 11, 2020

Registered office: BARBUS, s.r.o.Pod Skalou 9 044 23 Jasov
Established: Tuesday, November 19, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8722/V

Profit 2025

425 €

−97 %

Assets

46 K €

−32 %

Equity

19 K €

+2.3 %

Debt ratio

59.6 %

−14 pp

Gross margin

2.0 %

−26 pp

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Andromia score

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Profit

−97 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−26 pp

Profit / revenue

ROA

0.9 %

−19 pp

Return on assets

ROE

2.3 %

−70 pp

Return on equity

Current ratio

2.33

−46 %

Current assets / current liabilities

Earnings before tax

765 €

−94 %

Profit + income tax

Effective tax

44.4 %

+41 pp

Income tax / earnings before tax

Net working capital

26 K €

−49 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	47 K €	49 K €	38 K €
Value added	18 K €	−42 K €	14 K €	765 €
Operating revenue	85 K €	47 K €	49 K €	38 K €
Profit after tax	15 K €	−42 K €	13 K €	425 €
Income tax	2,648 €	0 €	466 €	340 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity19 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	65 K €	67 K €	46 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	65 K €	67 K €	46 K €
Inventory	16 K €	112 €	16 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	64 K €	51 K €	18 K €
Financial accounts	50 €	875 €	242 €	64 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	65 K €	67 K €	46 K €
Equity	47 K €	4,934 €	18 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6,360 €	21 K €	−21 K €	−7,544 €
Profit/loss for the accounting period after tax	15 K €	−42 K €	13 K €	425 €
Liabilities	35 K €	60 K €	49 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	14 K €	16 K €	20 K €
Long-term bank loans	7,915 €	5,583 €	3,125 €	2,417 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period421.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Tuesday, November 12, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 12, 2019
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, November 12, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, November 12, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 12, 2019
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, November 12, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 8, 2012
počítačové službyValid from Thursday, November 8, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 8, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Emília Barbieriková
Konateľfrom Wednesday, October 23, 2019
Address Čordákova 15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Teodor BarbierikInactive
KonateľTuesday, November 19, 1996 – Monday, November 11, 2019
Address Jasov 418, Jasov, Slovenská republika

Related persons

1 active of 4

Emília Barbieriková
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019
Address Čordákova 15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,639 EUR
Teodor BarbierikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, November 11, 2019
Address Jasov 418, Jasov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Teodor BarbierikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Wednesday, December 16, 2009
Address Jasov 418, Jasov, Slovenská republika
Share100 %Contribution200,000 SKK
Teodor BarbierikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 1996 – Monday, December 21, 1998
Address Jasov 418, Jasov, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8722/V
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 22, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 130/98, Nz 130/98 zo dňa 30.7.1998 podľa z.č. 11/98 Z.z.
Tuesday, November 19, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 112/96, Nz 112/96 zo dňa 3.7. 1996 podľa zák. č. 513/91 Zb.

BARBUS, s.r.o.

Registered office

BARBUS, s.r.o.

Pod Skalou 9, 044 23 Jasov

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BARBUS, 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

Legal facts

Registered office

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