Active

BARBITRANS, s.r.o.

Company financial profile・Company ID 36050245・Na Vartičke 1, 96501 Ladomerská Vieska・Founded 2001

Financial report Financial statements

Turnover 2025

70 K €

−48 %

Company ID: 36050245
Tax ID: 2020064926
VAT ID: SK2020064926, under §4, registered since Wednesday, September 19, 2001

Registered office: BARBITRANS, s.r.o.Na Vartičke 1 96501 Ladomerská Vieska
Established: Wednesday, September 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7307/S

Profit 2025

−3,725 €

−122 %

Assets

107 K €

−6.8 %

Equity

49 K €

−7.1 %

Debt ratio

54.3 %

+0.2 pp

Gross margin

38.5 %

+11 pp

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Andromia score

—

Profit

−122 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−18 pp

Profit / revenue

ROA

-3.5 %

−18 pp

Return on assets

ROE

-7.6 %

−39 pp

Return on equity

Current ratio

0.63

+16 %

Current assets / current liabilities

Earnings before tax

−2,765 €

−116 %

Profit + income tax

Effective tax

-34.7 %

−40 pp

Income tax / earnings before tax

Net working capital

−20 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	39 K €	134 K €	70 K €
Value added	13 K €	−6,426 €	37 K €	27 K €
Operating revenue	81 K €	43 K €	135 K €	70 K €
Profit after tax	17 K €	−6,234 €	17 K €	−3,725 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets74 K €
Current assets33 K €

Liabilities and equity

Equity49 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	93 K €	115 K €	107 K €
Non-current assets	59 K €	58 K €	81 K €	74 K €
Property, plant and equipment	59 K €	58 K €	81 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	35 K €	34 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,545 €	16 K €	13 K €	15 K €
Financial accounts	22 K €	18 K €	20 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	93 K €	115 K €	107 K €
Equity	−17 K €	30 K €	53 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−41 K €	29 K €	29 K €	45 K €
Profit/loss for the accounting period after tax	17 K €	−6,234 €	17 K €	−3,725 €
Liabilities	105 K €	62 K €	62 K €	58 K €
Non-current liabilities	6,146 €	8,609 €	0 €	4,893 €
Current liabilities	90 K €	46 K €	62 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,576 €	8,077 €	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 period18.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

- administratívne práceValid from Friday, December 19, 2003
- automatizované spracovanie dátValid from Friday, December 19, 2003
- činnosť organizačného a ekonomického poradcuValid from Friday, December 19, 2003
- kopírovacie službyValid from Friday, December 19, 2003
- podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, December 19, 2003
- predaj jedovatých látok a prípravkov v maloobchodeValid Friday, December 19, 2003 – Wednesday, July 3, 2019
- prenájom hnuteľných vecíValid from Friday, December 19, 2003
- vedenie účtovníctvaValid from Friday, December 19, 2003
- zaobchádzanie s jedovatými látkami a prípravkamiValid Friday, December 19, 2003 – Wednesday, July 3, 2019
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, September 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Július Barboriak
Konateľfrom Wednesday, September 12, 2001
Address Ladomerská Vieska 480, 96501 Ladomerská Vieska, Slovenská republika
Ján ValloInactive
KonateľWednesday, September 12, 2001 – Tuesday, February 13, 2024
Address Hviezdoslavova 16/106, Žiar nad Hronom, Slovenská republika
Július BarboriakInactive
KonateľWednesday, September 12, 2001 – Thursday, August 3, 2017
Address J. Kráľa 9/23, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 6

Július Barboriak
Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024
Address Ladomerská Vieska 480, 96501 Ladomerská Vieska, Slovenská republika
Share100 %Contribution6,640 EUR
Július BarboriakInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Tuesday, February 13, 2024
Address Ladomerská Vieska 480, 96501 Ladomerská Vieska, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján ValloInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Tuesday, February 13, 2024
Address Hviezdoslavova 16/106, Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Július BarboriakInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, August 3, 2017
Address J. Kráľa 9/23, Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján ValloInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2001 – Wednesday, March 17, 2010
Address Hviezdoslavova 16/106, Žiar nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK
Július BarboriakInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2001 – Wednesday, March 17, 2010
Address J. Kráľa 9/23, Žiar nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7307/S
Main activity: Výstavba ciest a diaľnic
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 19, 2003. Na mimoriadnom valnom zhromaždení konanom dňa 28.09.2003 bola schválená zmena spoločenskej zmluvy.
Wednesday, September 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.07.2001 a Dodatkom č. 1 zo dňa 04.09.2001, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

BARBITRANS, s.r.o.

Registered office

BARBITRANS, s.r.o.

Na Vartičke 1, 96501 Ladomerská Vieska

Open in Google Maps

BARBITRANS, 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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