Company data from Slovak public registers

BARTER, spol. s r.o.

Company financial profile・Company ID 36283118・Sasinkova 1137/11, 90845 Gbely・Founded 2006

Active

Turnover 2025

1.18 M €

−24 %
Company ID
36283118
Tax ID
2022142892
VAT ID
SK2022142892, under §4, registered since Sunday, July 1, 2007
Registered office
BARTER, spol. s r.o.Sasinkova 1137/11 90845 Gbely
Established
Thursday, March 2, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18192/T

Profit 2025

99 K €

+33 %Net profit after tax

Assets

529 K €

+0.4 %Total assets, stated excl. VAT

Equity

279 K €

+55 %Assets less external liabilities

Debt ratio

47.2 %

−19 ppLiabilities / total assets

Gross margin

20.1 %

+7.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
−36 K €14 K €10 K €16 K €3,679 €7,197 €5,047 €2,422 €4,245 €62 K €75 K €99 K €2014201520162017201820192020202120222023202420252014−36 K €201514 K €201610 K €201716 K €20183,679 €20197,197 €20205,047 €20212,422 €20224,245 €202362 K €202475 K €202599 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−32 %
1.53 M €365 K €808 K €1.17 M €1.27 M €1.29 M €1.03 M €877 K €964 K €1.47 M €1.57 M €1.06 M €20142015201620172018201920202021202220232024202520141.53 M €2015365 K €2016808 K €20171.17 M €20181.27 M €20191.29 M €20201.03 M €2021877 K €2022964 K €20231.47 M €20241.57 M €20251.06 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,921 €5,674 €3,466 €2,968 €2,710 €3,097 €1,179 €1,800 €2,496 €19 K €22 K €27 K €201420152016201720182019202020212022202320242025Total tax · 20142,921 €Total tax · 20155,674 €Total tax · 20163,466 €Total tax · 20172,968 €Total tax · 20182,710 €Total tax · 20193,097 €Total tax · 20201,179 €Total tax · 20211,800 €Total tax · 20222,496 €Total tax · 202319 K €Total tax · 202422 K €Total tax · 202527 K €Current tax · 20142,921 €Current tax · 20155,674 €Current tax · 20163,466 €Current tax · 20172,968 €Current tax · 20182,710 €Current tax · 20193,097 €Current tax · 20201,179 €Current tax · 20211,800 €Current tax · 20222,496 €Current tax · 202319 K €Current tax · 202422 K €Current tax · 202527 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+3.6 pp

Profit / revenue

Profit margin

9.3 %

+4.6 pp

Profit / sales

ROA

18.7 %

+4.5 pp

Return on assets

ROE

35.5 %

−6.0 pp

Return on equity

Return on costs

9.2 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

18.2 %

+5.1 pp

Added value / revenue

Earnings before tax

126 K €

+30 %

Profit + income tax

Effective tax

21.3 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.33 M €2014372 K €2015811 K €20161.24 M €20171.31 M €20181.29 M €20191.03 M €20201.07 M €2021900 K €20221.3 M €20231.55 M €20241.18 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods964 K €1.47 M €1.57 M €1.06 M €
Value added125 K €186 K €203 K €214 K €
Operating revenue900 K €1.3 M €1.55 M €1.18 M €
Profit after tax4,245 €62 K €75 K €99 K €
Income tax2,496 €19 K €22 K €27 K €
Current income tax2,496 €19 K €22 K €27 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs59 K €58 K €48 K €48 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets199 K €
  • Current assets326 K €
  • Accruals and deferrals4,167 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity279 K €
  • Liabilities250 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets626 K €536 K €527 K €529 K €
Non-current assets105 K €85 K €96 K €199 K €
Property, plant and equipment100 K €80 K €86 K €197 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,100 €5,100 €10 K €2,300 €
Current assets509 K €441 K €427 K €326 K €
Inventory316 K €98 K €78 K €182 K €
Non-current receivables0 €0 €0 €0 €
Current receivables182 K €341 K €166 K €142 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €1,519 €183 K €1,185 €
Accruals and deferrals12 K €10 K €3,814 €4,167 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities626 K €536 K €527 K €529 K €
Equity48 K €106 K €180 K €279 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years37 K €37 K €98 K €173 K €
Profit/loss for the accounting period after tax4,245 €62 K €75 K €99 K €
Liabilities577 K €431 K €346 K €250 K €
Non-current liabilities59 K €33 K €31 K €78 K €
Current liabilities225 K €160 K €149 K €117 K €
Short-term financial assistance265 K €165 K €165 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €71 K €0 €53 K €
Provisions3,156 €2,136 €1,433 €1,249 €
Accruals and deferrals1,541 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,654.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount397,643.46 €
Counterparties4
Latest contractThursday, October 9, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 13, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: Tužilová & partners, s.r.o.

Beneficial owners

Business activities

20 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 8, 2025
  • Inžinierska činnosť v stavebníctveValid from Thursday, July 5, 2018
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebné činnostiValid from Thursday, July 5, 2018
  • uskutočňovanie stavieb a ich zmienValid from Saturday, May 12, 2007
  • výkon činnosti stavbyvedúcehoValid from Saturday, May 12, 2007
  • výkon činnosti stavebného dozoruValid from Saturday, May 12, 2007
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, March 2, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, March 2, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, March 2, 2006
  • maliarstvo a natieračské práceValid from Thursday, March 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 11, 2008

    Address Sasinkova 1137/11, 90845 Gbely, Slovenská republika

  • KonateľThursday, March 2, 2006 – Wednesday, June 18, 2008

    Address Kpt. Nálepku 822, 90845 Gbely, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2009

    Address Sasinkova 1137/11, 90845 Gbely, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Wednesday, August 12, 2009

    Address Sasinkova 1137/11, 90845 Gbely, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 2, 2006 – Wednesday, June 18, 2008

    Address Kpt. Nálepku 822, 90845 Gbely, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Sasinkova 1137/11, 90845 Gbely, Slovenská republikafrom Tuesday, December 20, 2011
    • Sasinkova 11/1137, 90845 Gbely, Slovenská republikaThursday, December 1, 2011 – Monday, December 19, 2011
    • Sasinkova 1137, 90845 Gbely, Slovenská republikaThursday, August 13, 2009 – Wednesday, November 30, 2011
    • Kpt. Nálepku 822, 90845 Gbely, Slovenská republikaThursday, March 2, 2006 – Wednesday, August 12, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18192/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARTER, spol. s r.o.

Registered office

BARTER, spol. s r.o.

Sasinkova 1137/11, 90845 Gbely

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