Active

BARKOV, s.r.o.

Company financial profile・Company ID 36405426・Bešeňová 137, Penzión AGROTHERMAL, 03483 Liptovská Teplá・Founded 2002

Financial report Financial statements

Turnover 2025

169 K €

+22 %

Company ID: 36405426
Tax ID: 2020125195
VAT ID: SK2020125195, under §4, registered since Friday, May 17, 2002

Registered office: BARKOV, s.r.o.Bešeňová 137, Penzión AGROTHERMAL 03483 Liptovská Teplá
Established: Thursday, May 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13564/L

Profit 2025

3,607 €

+126 %

Assets

116 K €

+12 %

Equity

−228 K €

+1.6 %

Debt ratio

296.6 %

−27 pp

Gross margin

27.8 %

−11 pp

Coming soon

Andromia score

—

Profit

+126 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+12 pp

Profit / revenue

ROA

3.1 %

+16 pp

Return on assets

ROE

-1.6 %

−7.5 pp

Return on equity

Current ratio

0.16

−18 %

Current assets / current liabilities

Earnings before tax

4,628 €

+136 %

Profit + income tax

Effective tax

22.1 %

+30 pp

Income tax / earnings before tax

Net working capital

−288 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	120 K €	136 K €	111 K €
Value added	34 K €	41 K €	53 K €	31 K €
Operating revenue	128 K €	121 K €	138 K €	169 K €
Profit after tax	−45 K €	−46 K €	−14 K €	3,607 €
Income tax	0 €	0 €	960 €	1,021 €
Current income tax	0 €	0 €	960 €	1,021 €

Assets

Non-current assets60 K €
Current assets54 K €
Accruals and deferrals2,307 €

Liabilities and equity

Equity−228 K €
Liabilities343 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	107 K €	103 K €	116 K €
Non-current assets	75 K €	59 K €	38 K €	60 K €
Property, plant and equipment	75 K €	59 K €	38 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	46 K €	64 K €	54 K €
Inventory	486 €	143 €	994 €	431 €
Non-current receivables	30 K €	30 K €	31 K €	30 K €
Current receivables	1,167 €	11 K €	13 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,704 €	4,816 €	18 K €	9,935 €
Accruals and deferrals	1,864 €	1,725 €	1,762 €	2,307 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	107 K €	103 K €	116 K €
Equity	−171 K €	−217 K €	−231 K €	−228 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	343 €	343 €	343 €	343 €
Profit/loss of previous years	−144 K €	−188 K €	−234 K €	−248 K €
Profit/loss for the accounting period after tax	−45 K €	−46 K €	−14 K €	3,607 €
Liabilities	283 K €	325 K €	334 K €	343 K €
Non-current liabilities	2,552 €	2,600 €	2,409 €	1,862 €
Current liabilities	281 K €	322 K €	332 K €	341 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period286.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

- činnosť organizačných a ekonomických poradcovValid from Thursday, May 9, 2002
- demolácie, búracie práce a prípravne práce pre stavbuValid from Thursday, May 9, 2002
- faktoring a forfaitingValid from Thursday, May 9, 2002
- finančný leasingValid from Thursday, May 9, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, May 9, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Thursday, May 9, 2002
- maloobchodný predaj pohonných látokValid from Thursday, May 9, 2002
- podnikateľské poradenstvoValid from Thursday, May 9, 2002
- pohostinská činnosťValid from Thursday, May 9, 2002
- predaj motorových vozidielValid from Thursday, May 9, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Baran
Konateľfrom Thursday, May 9, 2002
Address Ludrová 298, Ludrová, Slovenská republika
Michal KovačicInactive
KonateľThursday, May 9, 2002 – Wednesday, November 5, 2014
Address Za dráhou 16/54, Ružomberok, Slovenská republika

Related persons

1 active of 5

Ján Baran
Spoločník v.o.s. / s.r.o.from Thursday, November 6, 2014
Address Ludrová 298, Ludrová, Slovenská republika
Share100 %Contribution6,640 EUR
Ján BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Wednesday, November 5, 2014
Address Ludrová 298, Ludrová, Slovenská republika
Share50 %Contribution3,319.39 EUR
Michal KovačicInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Wednesday, November 5, 2014
Address Za dráhou 16/54, Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján BaranInactive
Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Monday, November 9, 2009
Address Ludrová 298, Ludrová, Slovenská republika
Share50 %Contribution100,000 SKK
Michal KovačicInactive
Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Monday, November 9, 2009
Address Za dráhou 16/54, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13564/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 9, 2002Spoločnosť s ručním obmedzeným bola založená spoločenskou zmluvou zo dňa 11.03.2002 podľa par. 105 a nasl. Zákona č. 513/91 Zb.

BARKOV, s.r.o.

Registered office

BARKOV, s.r.o.

Bešeňová 137, Penzión AGROTHERMAL, 03483 Liptovská Teplá

Open in Google Maps

BARKOV, 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

Start monitoring the market today