Active

BarCom spol. s r.o.

Company financial profile・Company ID 36217085・Michalovská 3, 04011 Košice・Founded 2002

Financial report Financial statements

Turnover 2025

27.66 M €

−33 %

Company ID: 36217085
Tax ID: 2020055158
VAT ID: SK2020055158, under §4, registered since Tuesday, November 12, 2002

Registered office: BarCom spol. s r.o.Michalovská 3 04011 Košice
Established: Thursday, November 7, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13573/V

Profit 2025

−880 K €

−295 %

Assets

24.45 M €

−0.7 %

Equity

10.94 M €

−7.4 %

Debt ratio

55.1 %

+3.6 pp

Gross margin

4.1 %

−0.8 pp

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Andromia score

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Profit

−295 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−2.6 pp

Profit / revenue

ROA

-3.6 %

−2.7 pp

Return on assets

ROE

-8.0 %

−6.2 pp

Return on equity

Current ratio

5.69

+65 %

Current assets / current liabilities

Earnings before tax

−1.16 M €

−285 %

Profit + income tax

Effective tax

23.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

9.29 M €

+14 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72.62 M €	48.14 M €	40.56 M €	27.77 M €
Value added	6.98 M €	2.66 M €	2.01 M €	1.15 M €
Operating revenue	72.58 M €	47.95 M €	41.03 M €	27.66 M €
Profit after tax	4.12 M €	529 K €	−223 K €	−880 K €
Income tax	1.11 M €	158 K €	−77 K €	−276 K €
Current income tax	1.2 M €	176 K €	3,840 €	3,901 €

Assets

Non-current assets13.15 M €
Current assets11.27 M €
Accruals and deferrals28 K €

Liabilities and equity

Equity10.94 M €
Liabilities13.46 M €
Accruals and deferrals52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18.11 M €	21.59 M €	24.61 M €	24.45 M €
Non-current assets	6.05 M €	8.52 M €	13.15 M €	13.15 M €
Property, plant and equipment	6.04 M €	8.51 M €	13.14 M €	13.14 M €
Non-current intangible assets	6,289 €	13 K €	11 K €	8,460 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12.04 M €	13.05 M €	11.44 M €	11.27 M €
Inventory	6.55 M €	5.79 M €	6.35 M €	5.85 M €
Non-current receivables	195 K €	215 K €	189 K €	499 K €
Current receivables	5.25 M €	6.91 M €	4.72 M €	4.56 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	140 K €	176 K €	352 K €
Accruals and deferrals	22 K €	27 K €	24 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18.11 M €	21.59 M €	24.61 M €	24.45 M €
Equity	11.76 M €	12.04 M €	11.82 M €	10.94 M €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	92 K €	92 K €	92 K €	92 K €
Profit/loss of previous years	6.53 M €	10.41 M €	10.93 M €	10.71 M €
Profit/loss for the accounting period after tax	4.12 M €	529 K €	−223 K €	−880 K €
Liabilities	6.07 M €	9.35 M €	12.66 M €	13.46 M €
Non-current liabilities	349 K €	324 K €	308 K €	304 K €
Current liabilities	2.77 M €	3.33 M €	3.32 M €	1.98 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.28 M €	1.14 M €	2.24 M €	1.4 M €
Short-term bank loans	1.64 M €	4.5 M €	6.77 M €	9.52 M €
Provisions	32 K €	56 K €	24 K €	252 K €
Accruals and deferrals	286 K €	209 K €	131 K €	52 K €

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 period34,629 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Tuesday, March 4, 2025
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 11, 2022
mechanická úprava výrobkov na zakázku alebo na zmluvnom základeValid from Saturday, January 22, 2005
strihanie a orezávanie plechovValid from Saturday, January 22, 2005
tvarovanie za studenaValid from Saturday, January 22, 2005
výroba jednoduchých kovových výrobkovValid from Saturday, January 22, 2005
výroba kovových konštrukciíValid from Saturday, January 22, 2005
faktoring a forfaitingValid from Thursday, November 7, 2002
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, November 7, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 7, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Barkáč
Konateľfrom Wednesday, January 26, 2005
Address Michalovská 3, 04011 Košice, Slovenská republika
RNDr. Zoltán BarkáčInactive
KonateľThursday, November 7, 2002 – Thursday, January 27, 2005
Address Michalovská 3, Košice, Slovenská republika

Related persons

1 active of 5

Ing. Juraj Barkáč
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Michalovská 3, 04001 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution1,000,000 EUR
Ing. Juraj BarkáčInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Monday, August 1, 2022
Address Michalovská 3, 04001 Košice, Slovenská republika
Share100 %Contribution1,000,000 EUR
Ing. Juraj BarkáčInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Thursday, May 14, 2009
Address Michalovská 3, 04001 Košice, Slovenská republika
Share100 %Contribution20,000,000 SKK
Ing. Juraj BarkáčInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Friday, March 16, 2007
Address Michalovská 3, 04011 Košice, Slovenská republika
Share100 %Contribution10,000,000 SKK
Ing. Juraj BarkáčInactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2002 – Thursday, April 14, 2005
Address Michalovská 3, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13573/V
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, January 28, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, December 9, 2008V dôsledku zlúčenia je spoločnosť právnym nástupcom slovenskej zanikajúcej spoločnosti: Obchodné meno: METALEX Košice, spol. s r.o. Sídlo: Michalovská 3, Košice 040 01 IČO: 36 183 741
Thursday, November 7, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 310/02, Nz 310/02 zo dňa 18.10.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

BarCom spol. s r.o.

Registered office

BarCom spol. s r.o.

Michalovská 3, 04011 Košice

Open in Google Maps

BarCom spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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