Active

Barbette, s.r.o.

Company financial profile・Company ID 36431346・Vysokoškolákov 41, 01008 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

37 K €

+6.1 %

Company ID: 36431346
Tax ID: 2022019549
VAT ID: SK2022019549, under §4, registered since Sunday, June 1, 2008

Registered office: Barbette, s.r.o.Vysokoškolákov 41 01008 Žilina
Established: Friday, June 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16299/L

Profit 2025

−4,614 €

−838 %

Assets

247 K €

−4.1 %

Equity

114 K €

−3.9 %

Debt ratio

54.1 %

−0.1 pp

Gross margin

77.2 %

−8.2 pp

Coming soon

Andromia score

—

Profit

−838 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

−14 pp

Profit / revenue

ROA

-1.9 %

−2.1 pp

Return on assets

ROE

-4.1 %

−4.6 pp

Return on equity

Current ratio

0.96

−9.6 %

Current assets / current liabilities

Earnings before tax

−3,726 €

−343 %

Profit + income tax

Effective tax

-23.8 %

−83 pp

Income tax / earnings before tax

Net working capital

−6,013 €

−176 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	35 K €	35 K €	37 K €
Value added	28 K €	28 K €	30 K €	29 K €
Operating revenue	35 K €	48 K €	35 K €	37 K €
Profit after tax	−3,831 €	10 K €	625 €	−4,614 €
Income tax	976 €	2,235 €	906 €	888 €

Assets

Non-current assets120 K €
Current assets128 K €

Liabilities and equity

Equity114 K €
Liabilities134 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	318 K €	270 K €	258 K €	247 K €
Non-current assets	157 K €	132 K €	110 K €	120 K €
Property, plant and equipment	157 K €	132 K €	110 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	138 K €	148 K €	128 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	6,604 €	5,876 €	19 K €
Financial accounts	147 K €	132 K €	142 K €	109 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	318 K €	270 K €	258 K €	247 K €
Equity	107 K €	118 K €	118 K €	114 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	106 K €	102 K €	112 K €	113 K €
Profit/loss for the accounting period after tax	−3,831 €	10 K €	625 €	−4,614 €
Liabilities	210 K €	153 K €	140 K €	134 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	210 K €	153 K €	140 K €	134 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 periodQ425Excess deduction for the period0 €Tax liability for the period1,447.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 20, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 20, 2011
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, October 20, 2011
prenájom motorových vozidielValid from Thursday, May 8, 2008
prenájom nehnuteľností vrátane poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, May 8, 2008
zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Thursday, May 8, 2008
administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním verejno-dostupných informáciíValid Friday, June 10, 2005 – Wednesday, May 7, 2008
činnosť účtovných, ekonomických a organizačných poradcovValid from Friday, June 10, 2005
faktoring a forfaitingValid Friday, June 10, 2005 – Wednesday, May 7, 2008
inžinierska činnosť a súvisiace technické poradenstvoValid Friday, June 10, 2005 – Wednesday, May 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

PhDr. Marián Kolenčík
Konateľfrom Monday, November 15, 2010
Address Zátočná 606, 01313 Rajecké Teplice, Slovenská republika
PhDr. Marián Kolenčík, PhD.Inactive
KonateľMonday, November 15, 2010 – Thursday, June 29, 2017
Address Zátočná 606, 01313 Rajecké Teplice, Slovenská republika
Ing. Peter KostolnýInactive
KonateľThursday, April 3, 2008 – Tuesday, December 28, 2010
Address Za Dielom 416/2, 01313 Rajecké Teplice, Slovenská republika
Ing. Peter DávidíkInactive
KonateľFriday, June 10, 2005 – Wednesday, May 7, 2008
Address Lúčky 279/33, Rajecké Teplice, Slovenská republika

Related persons

1 active of 11

PhDr. Marián Kolenčík, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2014
Address Zátočná 606, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Marián Kolenčík, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Wednesday, December 10, 2014
Address Zátočná 606, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution66,389 EUR
Ing. Peter KostolnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Tuesday, December 28, 2010
Address Za Dielom 416/2, Rajecké Teplice, Slovenská republika
Share48 %Contribution31,867 EUR
PhDr. Marián Kolenčík, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Tuesday, December 28, 2010
Address Zátočná 606, 01313 Rajecké Teplice, Slovenská republika
Share52 %Contribution34,522 EUR
Ing. Peter KostolnýInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Tuesday, March 9, 2010
Address Za Dielom 416/2, Rajecké Teplice, Slovenská republika
Share48 %Contribution960,000 SKK
PhDr. Marián Kolenčík, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Tuesday, March 9, 2010
Address Zátočná 606, 01313 Rajecké Teplice, Slovenská republika
Share52 %Contribution1,040,000 SKK
Ing. Peter KostolnýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Thursday, June 26, 2008
Address Za Dielom 416/2, Rajecké Teplice, Slovenská republika
Share68 %Contribution136,000 SKK
PhDr. Marián Kolenčík, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Thursday, June 26, 2008
Address Zátočná 606, 01313 Rajecké Teplice, Slovenská republika
Share32 %Contribution64,000 SKK
Ing. Peter KostolnýInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2005 – Wednesday, May 7, 2008
Address Za Dielom 416/2, Rajecké Teplice, Slovenská republika
Share18 %Contribution36,000 SKK
PhDr. Marián KolenčíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2005 – Wednesday, May 7, 2008
Address Clementisova 1358/53, Kysucké Nové Mesto, Slovenská republika
Share32 %Contribution64,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16299/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Barbette, s.r.o.

Registered office

Barbette, s.r.o.

Vysokoškolákov 41, 01008 Žilina

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Barbette, 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

Registered office

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