Company data from Slovak public registers

Active

BARBOT SLOVAKIA s.r.o.

Company financial profileCompany ID 36009016Rázusova 969/45, 97701 BreznoFounded 1996

Turnover 2024

136 K €

−42 %
Company ID
36009016
Tax ID
2020463995
VAT ID
SK2020463995, under §4, registered since Monday, September 16, 1996
Registered office
BARBOT SLOVAKIA s.r.o.Rázusova 969/45 97701 Brezno
Established
Friday, August 30, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3782/S

Profit 2024

−114 K €

−48 %

Assets

283 K €

−26 %

Equity

−74 K €

−285 %

Debt ratio

126.1 %

+36 pp

Gross margin

-4.2 %

−36 pp
Coming soon

Andromia score

Profit

−48 %
155 K €27 K €13 K €33 K €28 K €1,256 €−89 K €−43 K €−114 K €−77 K €−114 K €20142015201620172018201920202021202220232024

Revenue

−39 %
393 K €379 K €330 K €427 K €556 K €525 K €291 K €148 K €189 K €213 K €130 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.8 %

−51 pp

Profit / revenue

ROA

-40.2 %

−20 pp

Return on assets

ROE

154.1 %

+346 pp

Return on equity

Current ratio

0.05

−94 %

Current assets / current liabilities

Earnings before tax

−113 K €

−47 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−241 K €

−1,705 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

568 K €2014400 K €2015362 K €2016443 K €2017543 K €2018616 K €2019327 K €2020507 K €2021218 K €2022234 K €2023136 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods148 K €189 K €213 K €130 K €
Value added56 K €55 K €68 K €−5,450 €
Operating revenue507 K €218 K €234 K €136 K €
Profit after tax−43 K €−114 K €−77 K €−114 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets271 K €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−74 K €
  • Liabilities357 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets628 K €459 K €383 K €283 K €
Non-current assets356 K €311 K €291 K €271 K €
Property, plant and equipment356 K €311 K €291 K €271 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets270 K €146 K €92 K €13 K €
Inventory72 K €63 K €61 K €1,809 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €23 K €18 K €9,095 €
Current financial assets0 €0 €0 €0 €
Financial accounts155 K €60 K €13 K €1,886 €
Accruals and deferrals1,124 €1,145 €467 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities628 K €459 K €383 K €283 K €
Equity231 K €117 K €40 K €−74 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years0 €−43 K €−156 K €−233 K €
Profit/loss for the accounting period after tax−43 K €−114 K €−77 K €−114 K €
Liabilities397 K €342 K €343 K €357 K €
Non-current liabilities2,280 €2,457 €119 K €3,221 €
Current liabilities160 K €165 K €105 K €254 K €
Short-term financial assistance0 €0 €0 €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans225 K €172 K €119 K €0 €
Provisions9,821 €1,879 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €11 K €3,294 €8,914 €7,511 €1,960 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period9.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, November 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 20, 2024
  • Faktoring a forfaitingValid from Wednesday, November 20, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 20, 2024
  • Poskytovanie sociálnych služiebValid from Wednesday, November 20, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 20, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 20, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 20, 2024
  • Vedenie účtovníctvaValid from Wednesday, November 20, 2024
  • - prevádzkovanie športových zariadeníValid from Friday, December 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, February 5, 2026

    Address Zamarovská 62/129, 91105 Zamarovce, Slovenská republika

  • KonateľThursday, June 19, 2025 – Wednesday, July 2, 2025

    Address Zamarovská 62/129, 91105 Zamarovce, Slovenská republika

  • KonateľMonday, April 15, 2019 – Tuesday, November 12, 2024

    Address Krčulova 1199/18, 97701 Brezno, Slovenská republika

  • KonateľFriday, August 30, 1996 – Thursday, April 18, 2019

    Address Krčulova 18, Brezno, Slovenská republika

  • KonateľFriday, August 30, 1996 – Sunday, November 11, 2001

    Address Malinovského 4, Brezno, Slovenská republika

Related persons

2 active of 9
  • Prokuristafrom Wednesday, November 13, 2024

    Address Krčulova 1199/18, 97701 Brezno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024

    Address Pony Express Rd., Cheyenne 810, 82009 Wyoming, Spojené štáty americké

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 2019 – Tuesday, November 12, 2024

    Address Krčulova 1199/18, Brezno, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Thursday, April 18, 2019

    Address Krčulova 18, Brezno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, November 12, 2001 – Wednesday, June 10, 2009

    Address Krčulova 18, Brezno, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 16, 1998 – Sunday, November 11, 2001

    Address Krčulova 18, Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 16, 1998 – Sunday, November 11, 2001

    Address Malinovského 4, Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 30, 1996 – Tuesday, September 15, 1998

    Address Krčulova 18, Brezno, Slovenská republika

    Share50 %Contribution52,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 30, 1996 – Tuesday, September 15, 1998

    Address Malinovského 4, Brezno, Slovenská republika

    Share50 %Contribution52,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3782/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, June 30, 2003. Na valnom zhromaždení konanom dňa 12.5.2003 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Tuesday, October 29, 2002. Uznesením valného zhromaždenia zo dňa 6.8.2002 bolo prijaté úplné znenie spoločenskej zmluvy v zmysle ust. zák. č. 500/2001 Z.z.
  • Monday, November 12, 2001. Valné zhromaždenie konané 107.9.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 4.
  • Tuesday, September 18, 2001. Uznesením valného zhromaždenia zo dňa 2.4.2001 bol schválený Dodatok č. 2 a dňa 22.6.2001 Dodatok č.3 k spoločenskej zmluve.
  • Wednesday, September 16, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 10.6.1998 a Dodatku č. 1 v súlade s ust. zák. č. 11/98 Z.z.
  • Friday, August 30, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.07.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9803
BARBOT SLOVAKIA s.r.o.

Registered office

BARBOT SLOVAKIA s.r.o.

Rázusova 969/45, 97701 Brezno

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