Active

Bark Factory Enterprise s. r. o.

Company financial profile・Company ID 35961635・Borinka 127, 90032 Borinka・Founded 2005

Financial report Financial statements

Turnover 2025

131 K €

+215 %

Company ID: 35961635
Tax ID: 2022082271
VAT ID: SK2022082271, under §4, registered since Thursday, August 1, 2024

Registered office: Bark Factory Enterprise s. r. o.Borinka 127 90032 Borinka
Established: Thursday, November 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38081/B

Profit 2025

3,309 €

+120 %

Assets

59 K €

+161 %

Equity

5,749 €

+136 %

Debt ratio

90.3 %

+1.0 pp

Gross margin

5.5 %

+0.6 pp

Coming soon

Andromia score

—

Profit

+120 %

Revenue

+215 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.1 pp

Profit / revenue

ROA

5.6 %

−1.0 pp

Return on assets

ROE

57.6 %

−4.1 pp

Return on equity

Current ratio

0.46

−84 %

Current assets / current liabilities

Earnings before tax

4,292 €

+127 %

Profit + income tax

Effective tax

22.9 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−22 K €

−281 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	42 K €	131 K €
Value added	2,048 €	7,180 €
Operating revenue	42 K €	131 K €
Profit after tax	1,505 €	3,309 €
Income tax	386 €	983 €

Assets

Non-current assets40 K €
Current assets19 K €

Liabilities and equity

Equity5,749 €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	935 €	935 €	23 K €	59 K €
Non-current assets	0 €	0 €	4,011 €	40 K €
Property, plant and equipment	0 €	0 €	4,011 €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	935 €	935 €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	7,822 €	12 K €
Financial accounts	935 €	935 €	11 K €	7,236 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	533 €	533 €	23 K €	59 K €
Equity	−246 €	−246 €	2,440 €	5,749 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−7,550 €	−7,550 €	−6,369 €	−4,864 €
Profit/loss for the accounting period after tax	0 €	402 €	1,505 €	3,309 €
Liabilities	779 €	779 €	20 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	779 €	779 €	6,338 €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period5,927.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

baliace práce,Valid from Thursday, November 3, 2005
činnosť organizačných a ekonomických poradcov,Valid from Thursday, November 3, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 3, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, November 3, 2005
polygrafická výroba,Valid from Thursday, November 3, 2005
poradenská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Thursday, November 3, 2005
reklamná a propagačná činnosť,Valid from Thursday, November 3, 2005
sekretárske práce a administratívne práce,Valid from Thursday, November 3, 2005
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Thursday, November 3, 2005
vedenie účtovníctva,Valid from Thursday, November 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Filip Flat
Konateľfrom Thursday, February 15, 2024
Address Mraziarenská 5845/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Andrej KucejInactive
KonateľWednesday, December 16, 2020 – Wednesday, April 17, 2024
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Eva TóthováInactive
KonateľThursday, November 3, 2005 – Monday, May 5, 2008
Address Kafendova 26, 83106 Bratislava, Slovenská republika
Eva TóthováInactive
KonateľThursday, November 3, 2005 – Monday, January 11, 2021
Address Hybešova 1, 83106 Bratislava, Slovenská republika
Gabriel TóthInactive
KonateľThursday, November 3, 2005 – Monday, May 5, 2008
Address Kafendova 26, 83106 Bratislava, Slovenská republika
Gabriel TóthInactive
KonateľThursday, November 3, 2005 – Monday, January 11, 2021
Address Hybešova 1, 83106 Bratislava, Slovenská republika

Related persons

1 active of 8

Filip Flat
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024
Address Mraziarenská 5845/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
41business.com a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Wednesday, April 17, 2024
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Eva TóthováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Monday, January 11, 2021
Address Hybešova 1, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Gabriel TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Monday, January 11, 2021
Address Hybešova 1, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Eva TóthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Wednesday, November 24, 2010
Address Hybešova 1, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Gabriel TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Wednesday, November 24, 2010
Address Hybešova 1, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Eva TóthováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Monday, May 5, 2008
Address Kafendova 26, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Gabriel TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Monday, May 5, 2008
Address Kafendova 26, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38081/B
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 3, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 21.10.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Bark Factory Enterprise s. r. o.

Registered office

Bark Factory Enterprise s. r. o.

Borinka 127, 90032 Borinka

Open in Google Maps

Bark Factory Enterprise 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

Start monitoring the market today