Company data from Slovak public registers

Active

D.S.P. BAREX, s. r. o.

Company financial profileCompany ID 36426105Záborie 21, 03803 Sklabiňa pri MartineFounded 2005

Turnover 2025

40 K €

+5.3 %
Company ID
36426105
Tax ID
2021920681
VAT ID
Registered office
D.S.P. BAREX, s. r. o.Záborie 21 03803 Sklabiňa pri Martine
Established
Saturday, January 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15760/L

Profit 2025

22 K €

+77 %

Assets

31 K €

+15 %

Equity

29 K €

+26 %

Debt ratio

8.0 %

−7.9 pp

Gross margin

73.3 %

−9.5 pp
Coming soon

Andromia score

Profit

+77 %
−14 K €−11 K €−4,433 €5,923 €11 K €8,666 €5,871 €9,287 €−3,598 €209 €12 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €982 €8,425 €15 K €22 K €21 K €21 K €34 K €47 K €36 K €38 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.5 %

+22 pp

Profit / revenue

ROA

70.7 %

+25 pp

Return on assets

ROE

76.8 %

+22 pp

Return on equity

Current ratio

10.97

+68 %

Current assets / current liabilities

Earnings before tax

25 K €

+75 %

Profit + income tax

Effective tax

10.4 %

−1.0 pp

Income tax / earnings before tax

Net working capital

25 K €

+30 %

Current assets − current liabilities

Revenue CAGR

44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014987 €201510 K €201615 K €201722 K €201824 K €201922 K €202037 K €202147 K €202236 K €202338 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €36 K €38 K €38 K €
Value added33 K €28 K €32 K €28 K €
Operating revenue47 K €36 K €38 K €40 K €
Profit after tax−3,598 €209 €12 K €22 K €
Income tax0 €0 €1,599 €2,553 €

Assets

  • Non-current assets3,977 €
  • Current assets27 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities2,477 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €17 K €27 K €31 K €
Non-current assets13 K €8,239 €4,704 €3,977 €
Property, plant and equipment13 K €8,239 €4,704 €3,977 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,008 €9,056 €22 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,019 €865 €117 €6,940 €
Financial accounts6,989 €8,191 €22 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €17 K €27 K €31 K €
Equity10 K €10 K €23 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,124 €3,526 €3,735 €0 €
Profit/loss for the accounting period after tax−3,598 €209 €12 K €22 K €
Liabilities12 K €6,921 €4,282 €2,477 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,492 €2,641 €3,434 €2,477 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,712 €4,280 €848 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €480 €480 €480 €2 €807 €0 €0 €1,599 €2,553 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Vykonávanie činností podriadeného finančného agenta v sektore: 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. prijímania vkladov, 4. poskytovania úverov a spotrebiteľských úverov, 5. doplnkového dôchodkového sporeniaValid from Wednesday, June 29, 2016
  • pneuservis, nastavovanie a vyvažovanie koliesValid from Thursday, March 15, 2007
  • údržba a oprava cestných motorových vozidielValid from Thursday, March 15, 2007
  • administratívne práceValid from Saturday, January 1, 2005
  • automatizované spracovanie dátValid from Saturday, January 1, 2005
  • cestná nákladná doprava do 3,5t vrátane prípojného vozidlaValid from Saturday, January 1, 2005
  • činnosť organizačných a ekonomických poradcovValid from Saturday, January 1, 2005
  • faktoringValid from Saturday, January 1, 2005
  • finančný leasingValid from Saturday, January 1, 2005
  • forfaitingValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 1, 2005

    Address Záborie 29, Záborie, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2009

    Address Záborie 29, Záborie, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Friday, August 14, 2009

    Address Záborie 29, Záborie, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15760/L
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D.S.P. BAREX, s. r. o.

Registered office

D.S.P. BAREX, s. r. o.

Záborie 21, 03803 Sklabiňa pri Martine

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