Company data from Slovak public registers

Active

BAREX, s.r.o.

Company financial profileCompany ID 36238139Gen. Svobodu 1952/24, 92901 Dunajská StredaFounded 2000

Turnover 2025

128 K €

+81 %
Company ID
36238139
Tax ID
2021492418
VAT ID
SK2021492418, under §4, registered since Wednesday, February 1, 2017
Registered office
BAREX, s.r.o.Gen. Svobodu 1952/24 92901 Dunajská Streda
Established
Monday, June 26, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12137/T

Profit 2025

82 K €

+109 %

Assets

129 K €

+74 %

Equity

84 K €

+6,671 %

Debt ratio

35.3 %

−63 pp

Gross margin

80.0 %

+17 pp
Coming soon

Andromia score

Profit

+109 %
−1,840 €6,518 €2,436 €−14 K €−18 K €−7,760 €−15 K €−13 K €−14 K €−7,778 €39 K €82 K €201420152016201720182019202020212022202320242025

Revenue

+81 %
50 €12 K €3,792 €19 K €0 €7,684 €0 €0 €0 €0 €71 K €128 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.5 %

+8.7 pp

Profit / revenue

ROA

63.8 %

+11 pp

Return on assets

ROE

98.5 %

−3,095 pp

Return on equity

Current ratio

1.58

+55 %

Current assets / current liabilities

Earnings before tax

98 K €

+130 %

Profit + income tax

Effective tax

16.1 %

+8.6 pp

Income tax / earnings before tax

Net working capital

23 K €

+1,248 %

Current assets − current liabilities

Revenue CAGR

269.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 €201416 K €20153,792 €201625 K €20170 €201811 K €20190 €20200 €2021900 €20220 €202371 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €71 K €128 K €
Value added−13 K €−5,655 €44 K €102 K €
Operating revenue900 €0 €71 K €128 K €
Profit after tax−14 K €−7,778 €39 K €82 K €
Income tax0 €0 €3,195 €16 K €

Assets

  • Non-current assets67 K €
  • Current assets63 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,468 €7,223 €74 K €129 K €
Non-current assets5,290 €3,847 €2,405 €67 K €
Property, plant and equipment5,290 €3,847 €2,405 €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,178 €3,376 €72 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables661 €1,785 €0 €13 K €
Financial accounts2,517 €1,591 €72 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,468 €7,223 €74 K €129 K €
Equity−63 K €−67 K €1,234 €84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−56 K €−67 K €−70 K €−31 K €
Profit/loss for the accounting period after tax−14 K €−7,778 €39 K €82 K €
Liabilities71 K €74 K €73 K €46 K €
Non-current liabilities0 €0 €380 €7 €
Current liabilities68 K €73 K €70 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions165 €165 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €0 €0 €0 €0 €3,195 €16 K €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 period51.98 €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

8 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 18, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 18, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 18, 2011
  • reklamné a marketingové službyValid from Wednesday, May 18, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 18, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 18, 2011
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, June 26, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, June 26, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, June 26, 2000

    Address Gen. Svobodu 1952/24, Dunajská Streda, Slovenská republika

  • KonateľMonday, June 12, 2000 – Tuesday, May 17, 2011

    Address Dolný Bar 160, Dolný Bar, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Gen. Svobodu 1952/24, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Thursday, October 6, 2022

    Address Gen. Svobodu 1952/24, Dunajská Streda, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, May 17, 2011

    Address Gen. Svobodu 1952/24, Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, May 17, 2011

    Address Dolný Bar 160, Dolný Bar, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 26, 2000 – Wednesday, March 31, 2010

    Address Gen. Svobodu 1952/24, Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 26, 2000 – Wednesday, March 31, 2010

    Address Dolný Bar 160, Dolný Bar, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12137/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, June 26, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.06.2000 podľa slovenského práva.
BAREX, s.r.o.

Registered office

BAREX, s.r.o.

Gen. Svobodu 1952/24, 92901 Dunajská Streda

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