Company data from Slovak public registers

Andromia Insight
Active

Barentz spol. s r.o.

Company financial profile・Company ID 36034037・Nižovec 8936/2a, 96001 Zvolen・Founded 1999

Financial reportFinancial statements

Turnover 2025

352 K €

+13 %
Company ID
36034037
Tax ID
2020068303
VAT ID
SK2020068303, under §4, registered since Thursday, January 7, 1999
Registered office
Barentz spol. s r.o.Nižovec 8936/2a 96001 Zvolen
Established
Friday, January 1, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5731/S

Profit 2025

19 K €

+15,572 %

Assets

170 K €

+10 %

Equity

88 K €

+28 %

Debt ratio

48.3 %

−7.1 pp

Gross margin

84.5 %

+0.1 pp
Coming soon

Andromia score

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Profit

+15,572 %
−30 K €−37 K €11 K €16 K €13 K €15 K €6,800 €2,664 €−14 K €6,005 €−124 €19 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
255 K €197 K €213 K €223 K €218 K €195 K €222 K €209 K €257 K €294 K €313 K €352 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+5.5 pp

Profit / revenue

ROA

11.3 %

+11 pp

Return on assets

ROE

21.8 %

+22 pp

Return on equity

Current ratio

6.92

+14 %

Current assets / current liabilities

Earnings before tax

23 K €

+390 %

Profit + income tax

Effective tax

16.5 %

−86 pp

Income tax / earnings before tax

Net working capital

142 K €

+14 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

265 K €2014208 K €2015214 K €2016229 K €2017219 K €2018200 K €2019222 K €2020209 K €2021257 K €2022294 K €2023313 K €2024352 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods257 K €294 K €313 K €352 K €
Value added210 K €243 K €264 K €298 K €
Operating revenue257 K €294 K €313 K €352 K €
Profit after tax−14 K €6,005 €−124 €19 K €
Income tax147 €1,729 €4,811 €3,804 €
Current income tax147 €1,729 €4,811 €3,804 €

Assets

  • Non-current assets1,430 €
  • Current assets166 K €
  • Accruals and deferrals2,867 €

Liabilities and equity

  • Equity88 K €
  • Liabilities82 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €134 K €154 K €170 K €
Non-current assets1,900 €1,524 €1,477 €1,430 €
Property, plant and equipment1,900 €1,524 €1,477 €1,430 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €129 K €150 K €166 K €
Inventory21 €54 €36 €45 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €107 K €94 K €149 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €22 K €56 K €17 K €
Accruals and deferrals1,422 €3,330 €3,217 €2,867 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €134 K €154 K €170 K €
Equity63 K €69 K €69 K €88 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,502 €2,502 €2,502 €2,502 €
Profit/loss of previous years68 K €54 K €60 K €60 K €
Profit/loss for the accounting period after tax−14 K €6,005 €−124 €19 K €
Liabilities65 K €65 K €85 K €82 K €
Non-current liabilities716 €1,154 €1,664 €1,368 €
Current liabilities20 K €21 K €25 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions44 K €43 K €59 K €57 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,525 €1,493 €2,856 €3,475 €1,690 €147 €1,729 €4,811 €3,804 €201420152016201720182019202020212022202320242025
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 period642.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 23, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 23, 1998
  • - prieskum trhuValid from Wednesday, December 23, 1998
  • - propagácia výrobkov a služiebValid from Wednesday, December 23, 1998
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, December 23, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jakub Matýs
    Konateľfrom Monday, December 1, 2025

    Address Dolní Studénky 287, 78820 Dolní Studénky, Česká republika

  • Ing. Pavel KratochvílInactive
    KonateľThursday, January 1, 2015 – Monday, December 8, 2025

    Address Palackého 150, 34201 Sušice, Sušice III., Česká republika

  • Ing. Jaroslav VozárInactive
    KonateľWednesday, December 23, 1998 – Wednesday, December 31, 2014

    Address Prachatická 15, Zvolen, Slovenská republika

Related persons

2 active of 3
  • Ing. Tomáš Vysoký
    Prokuristafrom Thursday, January 1, 2015

    Address Čižice 195, 33209 Čižice, Česká republika

  • BARENTZ spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2009

    Address Za tratí 752, KLATOVY, Česká republika

    Share100 %Contribution6,638.78 EUR
  • BARENTZ spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 1998 – Friday, March 27, 2009

    Address Za tratí 752, KLATOVY, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5731/S
Main activity
Veľkoobchod s mäsom, mäsovými výrobkami, rybami a výrobkami z rýb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 21, 2002. Zapisuje sa úplné znenie zakladateľskej listiny, vyhotovené dňa 04.11.2002.
  • Thursday, January 24, 2002. Na valnom zhromaždení konanom dňa 11.12.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1, vyhotoveného formou notárskej zápisnice č. NZ 462/01.
  • Wednesday, December 23, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, vyhotovenou vo forme notárskej zápisnice č. Nz 315/98 zo dňa 10.9.1998 v zmysle § 24, 105 a nasl. zák.č. 513/91 Zb.
Barentz spol. s r.o.

Registered office

Barentz spol. s r.o.

Nižovec 8936/2a, 96001 Zvolen

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