Active

Barek s.r.o.

Company financial profile・Company ID 36171158・Kollárova 6/30, 05201 Spišská Nová Ves・Founded 1997

Financial report Financial statements

Turnover 2024

5,159 €

−70 %

Company ID: 36171158
Tax ID: 2020032828
VAT ID: —

Registered office: Barek s.r.o.Kollárova 6/30 05201 Spišská Nová Ves
Established: Thursday, March 13, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9118/V

Profit 2024

−8,450 €

−1,890 %

Assets

356 €

−97 %

Equity

16 €

−100 %

Debt ratio

95.5 %

+77 pp

Gross margin

59.2 %

−10 pp

Coming soon

Andromia score

—

Profit

−1,890 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-163.8 %

−167 pp

Profit / revenue

ROA

-2,373.6 %

−2,378 pp

Return on assets

ROE

-52,812.5 %

−52,818 pp

Return on equity

Current ratio

1.05

−80 %

Current assets / current liabilities

Earnings before tax

−8,110 €

−1,818 %

Profit + income tax

Effective tax

-4.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

16 €

−100 %

Current assets − current liabilities

Revenue CAGR

-20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	18 K €	17 K €	5,159 €
Value added	11 K €	10 K €	12 K €	3,053 €
Operating revenue	17 K €	18 K €	17 K €	5,159 €
Profit after tax	878 €	−292 €	472 €	−8,450 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets356 €

Liabilities and equity

Equity16 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	9,888 €	10 K €	356 €
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	12 K €	9,888 €	10 K €	356 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,546 €	6,546 €	6,546 €	0 €
Financial accounts	5,104 €	3,342 €	3,881 €	356 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	9,888 €	10 K €	356 €
Equity	8,286 €	7,994 €	8,466 €	16 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−759 €	119 €	−173 €	299 €
Profit/loss for the accounting period after tax	878 €	−292 €	472 €	−8,450 €
Liabilities	3,364 €	1,894 €	1,961 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,364 €	1,894 €	1,961 €	340 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť realitnej kancelárieValid from Thursday, March 13, 1997
demolácia a zemné práceValid from Thursday, March 13, 1997
inžinierska činnosť v stavebníctveValid from Thursday, March 13, 1997
maliarske a natieračské práceValid from Thursday, March 13, 1997
reklamné a propagačné práceValid from Thursday, March 13, 1997
sprostredkovanie obchodu, výroby a služiebValid from Thursday, March 13, 1997
sprostredkovanie služieb a poradenstva v oblasti životného prostrediaValid from Thursday, March 13, 1997
upratovacie práce, čistenie budov a objektovValid from Thursday, March 13, 1997
úprava terénu a rekultivačné práceValid from Thursday, March 13, 1997
veľkoobchodná a maloobchodná činnosť v odbore: rekultivačný materiál, hnojivá, železiarsky tovar, farby, laky, priemyselné chemikálie, čistiace prostriedky, drevo a stavebný materiálValid from Thursday, March 13, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. František Lesňák
Konateľfrom Thursday, March 14, 2002
Address Kollárova 6/30, 05201 Spišská Nová Ves, Slovenská republika
Ing. František LesňákInactive
KonateľThursday, March 14, 2002 – Thursday, March 25, 2004
Address Kollárova 6/30, Spišská Nová Ves, Slovenská republika
Sylvia LesňákováInactive
KonateľThursday, March 14, 2002 – Monday, February 23, 2004
Address Kollárova 6/30, Spišská Nová Ves, Slovenská republika
Margita HirčkováInactive
KonateľThursday, March 13, 1997 – Thursday, March 14, 2002
Address Brezová 11, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 13

Ing. František Lesňák
Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2010
Address Kollárova 6/30, Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. František LesňákInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Tuesday, December 21, 2010
Address Kollárova 6/30, Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. František LesňákInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2002 – Thursday, March 25, 2004
Address Kollárova 6/30, Spišská Nová Ves, Slovenská republika
Share75 %Contribution150,000 SKK
Sylvia LesňákováInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2002 – Thursday, March 25, 2004
Address Kollárova 6/30, Spišská Nová Ves, Slovenská republika
Share25 %Contribution50,000 SKK
Margita HirčkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2001 – Thursday, June 27, 2002
Address Brezová 11, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Janka KubíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Thursday, June 27, 2002
Address Rudňany 53, Rudňany, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ľudmila GrigerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Wednesday, February 14, 2001
Address Laborecká 17, Spišská Nová Ves, Slovenská republika
Share25 %Contribution50,000 SKK
Margita HirčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Wednesday, February 14, 2001
Address Brezová 11, Spišská Nová Ves, Slovenská republika
Share25 %Contribution50,000 SKK
Mária GoldbergerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Thursday, June 27, 2002
Address Jilemnického 19, Spišská Nová Ves, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Janka KubíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 1997 – Tuesday, October 13, 1998
Address Rudňany 53, Rudňany, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9118/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, June 28, 2002Dodatok k spoločenskej zmluve zo dňa 19.3.2002.
Thursday, February 15, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 12.12.2000.
Wednesday, October 14, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 24.7.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Thursday, March 13, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.2.1997 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.

Barek s.r.o.

Registered office

Barek s.r.o.

Kollárova 6/30, 05201 Spišská Nová Ves

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Barek 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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