Active

BAREA s.r.o.

Company financial profile・Company ID 36316113・Nedanovce 2, 95843 Nedanovce・Founded 2001

Financial report Financial statements

Turnover 2025

736 K €

−0.9 %

Company ID: 36316113
Tax ID: 2020140111
VAT ID: SK2020140111, under §4, registered since Friday, February 1, 2002

Registered office: BAREA s.r.o.Nedanovce 2 95843 Nedanovce
Established: Tuesday, January 16, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19295/R

Profit 2025

14 K €

−49 %

Assets

266 K €

−3.9 %

Equity

180 K €

+6.7 %

Debt ratio

32.2 %

−6.7 pp

Gross margin

17.6 %

−1.9 pp

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Andromia score

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Profit

−49 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.8 pp

Profit / revenue

ROA

5.4 %

−4.7 pp

Return on assets

ROE

7.9 %

−8.5 pp

Return on equity

Current ratio

3.71

+16 %

Current assets / current liabilities

Earnings before tax

18 K €

−48 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

150 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	687 K €	684 K €	733 K €	726 K €
Value added	102 K €	107 K €	142 K €	128 K €
Operating revenue	697 K €	692 K €	742 K €	736 K €
Profit after tax	17 K €	17 K €	28 K €	14 K €
Income tax	4,467 €	4,593 €	7,506 €	3,902 €

Assets

Non-current assets60 K €
Current assets206 K €

Liabilities and equity

Equity180 K €
Liabilities86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	232 K €	240 K €	276 K €	266 K €
Non-current assets	90 K €	80 K €	70 K €	60 K €
Property, plant and equipment	90 K €	80 K €	70 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	160 K €	207 K €	206 K €
Inventory	39 K €	25 K €	45 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	7,245 €	10 K €	9,334 €
Financial accounts	88 K €	128 K €	151 K €	129 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	232 K €	240 K €	276 K €	266 K €
Equity	130 K €	144 K €	169 K €	180 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	98 K €	112 K €	125 K €	150 K €
Profit/loss for the accounting period after tax	17 K €	17 K €	28 K €	14 K €
Liabilities	102 K €	95 K €	108 K €	86 K €
Non-current liabilities	60 K €	40 K €	30 K €	30 K €
Current liabilities	42 K €	46 K €	65 K €	55 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,285 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosti súvisiace s prevádzkou počítačovValid from Monday, October 18, 2004
podnikateľské a ekonomické poradenstvoValid from Monday, October 18, 2004
prenájom hnuteľných vecí a nehnuteľnostíValid from Monday, October 18, 2004
vedenie účtovníctvaValid from Monday, October 18, 2004
výroba, oprava a údržba zdravotníckych pomôcokValid from Monday, October 18, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchood) v rozsahu živnosti voľnejValid from Tuesday, January 16, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu živnosti voľnejValid from Tuesday, January 16, 2001
reklamné činnostiValid from Tuesday, January 16, 2001
sprostredkovanie obchoduValid from Tuesday, January 16, 2001
výroba brašnárskeho, sedlárskeho tovaru a výroba z usníValid from Tuesday, January 16, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Andrej Gogola
Konateľfrom Wednesday, June 1, 2022
Address Nedanovce 240, 95843 Nedanovce, Slovenská republika
Mgr. Ivana Gogolová
Konateľfrom Wednesday, June 1, 2022
Address Nedanovce 240, 95843 Nedanovce, Slovenská republika
Ing. Jozef GogolaInactive
KonateľTuesday, January 16, 2001 – Friday, June 10, 2022
Address Nedanovce 240, 95843 Nedanovce, Slovenská republika
Mgr. Daniela GogolováInactive
KonateľTuesday, January 16, 2001 – Friday, June 10, 2022
Address Nedanovce 240, 95843 Nedanovce, Slovenská republika

Related persons

2 active of 6

Ing. Andrej Gogola
Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022
Address Nedanovce 240, 95843 Nedanovce, Slovenská republika
Share75 %Contribution4,980 EUR
Mgr. Ivana Gogolová
Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022
Address Nedanovce 240, 95843 Nedanovce, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jozef GogolaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Friday, June 10, 2022
Address Nedanovce 240, 95843 Nedanovce, Slovenská republika
Share75 %Contribution4,979.09 EUR
Mgr. Daniela GogolováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Friday, June 10, 2022
Address Nedanovce 240, 95843 Nedanovce, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Jozef GogolaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2001 – Monday, July 20, 2009
Address Nedanovce 240, 95843 Nedanovce, Slovenská republika
Share75 %Contribution150,000 SKK
Mgr. Daniela GogolováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2001 – Monday, July 20, 2009
Address Nedanovce 240, 95843 Nedanovce, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19295/R
Main activity: Výroba obuvi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, October 18, 2004Mimoriadne valné zhromaždenie dňa 17.11.2002 schválilo úplné znenie spoločenskej zmluvy.
Tuesday, January 16, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.2000 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

BAREA s.r.o.

Registered office

BAREA s.r.o.

Nedanovce 2, 95843 Nedanovce

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BAREA 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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