Company data from Slovak public registers

Active

BARRIQUE s.r.o.

Company financial profileCompany ID 36552658Nová 15, 94501 Komárno - Ďulov DvorFounded 2003

Turnover 2025

14 K €

−73 %
Company ID
36552658
Tax ID
2020161000
VAT ID
SK2020161000, under §4, registered since Tuesday, July 1, 2003
Registered office
BARRIQUE s.r.o.Nová 15 94501 Komárno - Ďulov Dvor
Established
Monday, May 26, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13865/N

Profit 2025

−22 K €

−506 %

Assets

38 K €

+3.0 %

Equity

−26 K €

−530 %

Debt ratio

168.9 %

+58 pp

Gross margin

-112.0 %

−116 pp
Coming soon

Andromia score

Profit

−506 %
−5,655 €3,193 €−9,842 €−6,699 €−12 K €−2,382 €80 €−6,543 €−13 K €699 €5,383 €−22 K €201420152016201720182019202020212022202320242025

Revenue

−59 %
39 K €82 K €5,776 €16 K €12 K €21 K €28 K €31 K €8,238 €33 K €34 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-151.9 %

−162 pp

Profit / revenue

ROA

-58.0 %

−73 pp

Return on assets

ROE

84.1 %

+215 pp

Return on equity

Current ratio

0.36

−76 %

Current assets / current liabilities

Earnings before tax

−22 K €

−439 %

Profit + income tax

Effective tax

-1.6 %

−17 pp

Income tax / earnings before tax

Net working capital

−23 K €

−475 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201482 K €20155,823 €201643 K €201731 K €201861 K €201928 K €202031 K €202127 K €202265 K €202354 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,238 €33 K €34 K €14 K €
Value added−10 K €−4,033 €1,350 €−16 K €
Operating revenue27 K €65 K €54 K €14 K €
Profit after tax−13 K €699 €5,383 €−22 K €
Income tax0 €92 €968 €340 €

Assets

  • Non-current assets25 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €30 K €37 K €38 K €
Non-current assets21 K €22 K €18 K €25 K €
Property, plant and equipment21 K €22 K €18 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,222 €8,176 €18 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,110 €5,662 €15 K €23 K €
Financial accounts2,112 €2,514 €3,240 €−10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €30 K €37 K €38 K €
Equity−10 K €−9,511 €−4,128 €−26 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−6,463 €−20 K €−19 K €−14 K €
Profit/loss for the accounting period after tax−13 K €699 €5,383 €−22 K €
Liabilities36 K €39 K €41 K €64 K €
Non-current liabilities69 €0 €0 €0 €
Current liabilities7,714 €11 K €12 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €117 €0 €0 €92 €968 €340 €201420152016201720182019202020212022202320242025
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 period5,326.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount71.96 €Yes

Business activities

27 registered activities

  • čistiace a upratovacie službyValid from Wednesday, November 3, 2010
  • masérske službyValid from Wednesday, November 3, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 3, 2010
  • prevádzkovanie výdajne stravyValid from Wednesday, November 3, 2010
  • správa bytového alebo nebytového fonduValid from Wednesday, November 3, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 3, 2010
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, November 3, 2010
  • vedenie účtovníctvaValid from Wednesday, November 3, 2010
  • administratívne práceValid from Monday, May 26, 2003
  • automatizované spracovanie dátValid from Monday, May 26, 2003

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, January 23, 2025

    Address Ďulov Dvor, Nová ul. 15/15, 94501 Komárno, Slovenská republika

  • Konateľfrom Monday, June 6, 2016

    Address Nová ul. 15/15, 94501 Komárno, Slovenská republika

  • KonateľThursday, December 28, 2017 – Tuesday, February 3, 2026

    Address Nová ul. 15/15, 94501 Komárno, Slovenská republika

  • KonateľMonday, May 26, 2003 – Monday, July 30, 2012

    Address 29. augusta 29, 94501 Komárno, Slovenská republika

  • KonateľMonday, May 26, 2003 – Monday, July 30, 2012

    Address Vodná 3/15, 94501 Komárno, Slovenská republika

  • KonateľMonday, May 26, 2003 – Tuesday, June 14, 2016

    Address Nová 15, 94501 Komárno - Ďulov Dvor, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2016

    Address Nová ul. 15/15, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Tuesday, June 14, 2016

    Address Nová 15, 94501 Komárno - Ďulov Dvor, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, July 30, 2012

    Address ul. 29. augusta 29, 94501 Komárno, Slovenská republika

    Share55 %Contribution3,651.33 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, July 30, 2012

    Address Nová 15, 94501 Komárno - Ďulov Dvor, Slovenská republika

    Share45 %Contribution2,987.45 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 26, 2003 – Tuesday, December 29, 2009

    Address ul. 29. augusta 29, 94501 Komárno, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 26, 2003 – Tuesday, December 29, 2009

    Address Nová 15, 94501 Komárno - Ďulov Dvor, Slovenská republika

    Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13865/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, May 26, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 29.11.2002 a dodatkom zo dňa 7.5.2003 podľa §§ 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
BARRIQUE s.r.o.

Registered office

BARRIQUE s.r.o.

Nová 15, 94501 Komárno - Ďulov Dvor

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