Active

BARCA s.r.o.

Company financial profile・Company ID 36561720・Dlhá 118, 94901 Nitra・Founded 2004

Financial report Financial statements

Turnover 2025

773 K €

−1.8 %

Company ID: 36561720
Tax ID: 2021847091
VAT ID: SK2021847091, under §4, registered since Sunday, August 1, 2004

Registered office: BARCA s.r.o.Dlhá 118 94901 Nitra
Established: Saturday, July 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14948/N

Profit 2025

−69 K €

−223 %

Assets

365 K €

−25 %

Equity

59 K €

−54 %

Debt ratio

83.9 %

+9.9 pp

Gross margin

19.3 %

−9.5 pp

Coming soon

Andromia score

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Profit

−223 %

Revenue

−6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−6.2 pp

Profit / revenue

ROA

-18.8 %

−14 pp

Return on assets

ROE

-116.8 %

−100 pp

Return on equity

Current ratio

1.67

−5.5 %

Current assets / current liabilities

Earnings before tax

−65 K €

−273 %

Profit + income tax

Effective tax

-5.9 %

+16 pp

Income tax / earnings before tax

Net working capital

138 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.1 M €	826 K €	787 K €	740 K €
Value added	233 K €	247 K €	227 K €	143 K €
Operating revenue	1.1 M €	844 K €	788 K €	773 K €
Profit after tax	4,672 €	22 K €	−21 K €	−69 K €
Income tax	4,876 €	4,472 €	3,840 €	3,840 €
Current income tax	4,876 €	4,472 €	3,840 €	3,840 €

Assets

Non-current assets16 K €
Current assets346 K €
Accruals and deferrals2,558 €

Liabilities and equity

Equity59 K €
Liabilities306 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	592 K €	383 K €	489 K €	365 K €
Non-current assets	0 €	22 K €	16 K €	16 K €
Property, plant and equipment	0 €	22 K €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	591 K €	359 K €	471 K €	346 K €
Inventory	268 K €	237 K €	247 K €	204 K €
Non-current receivables	14 K €	16 K €	18 K €	16 K €
Current receivables	309 K €	106 K €	205 K €	126 K €
Current financial assets	0 €	0 €	327 €	0 €
Financial accounts	418 €	723 €	129 €	34 €
Accruals and deferrals	1,189 €	2,056 €	2,248 €	2,558 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	592 K €	383 K €	489 K €	365 K €
Equity	126 K €	149 K €	127 K €	59 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	664 €	664 €	700 €	700 €
Profit/loss of previous years	114 K €	119 K €	141 K €	120 K €
Profit/loss for the accounting period after tax	4,672 €	22 K €	−21 K €	−69 K €
Liabilities	466 K €	234 K €	362 K €	306 K €
Non-current liabilities	1,787 €	1,578 €	1,482 €	1,475 €
Current liabilities	337 K €	196 K €	267 K €	208 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	32 K €	15 K €	0 €	0 €
Short-term bank loans	80 K €	7,714 €	86 K €	91 K €
Provisions	11 K €	11 K €	3,762 €	3,166 €
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 period0 €Tax liability for the period217.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Wednesday, May 3, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 3, 2017
čistiace a upratovacie službyValid from Wednesday, May 3, 2017
dizajnérske činnostiValid from Wednesday, May 3, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 3, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 3, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 3, 2017
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 3, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 3, 2017
prenájom hnuteľných vecíValid from Wednesday, May 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Lucia Liková
Konateľfrom Monday, April 10, 2017
Address Partizánska 57/436, 94911 Nitra, Slovenská republika
Ing. Miroslav Kúth
Konateľfrom Saturday, July 3, 2004
Address Havrania 28/3314, 94901 Nitra, Slovenská republika
Daniel KúthInactive
KonateľSaturday, July 3, 2004 – Tuesday, May 2, 2017
Address Budovateľská 1133, 94107 Veľký Kýr, Slovenská republika
Ing. Miroslav KúthInactive
KonateľSaturday, July 3, 2004 – Wednesday, June 20, 2007
Address Budovateľská 1133, 94107 Veľký Kýr, Slovenská republika

Related persons

2 active of 9

Ing. Lucia Liková
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2021
Address Partizánska 57/436, 94911 Nitra, Slovenská republika
Share40 %Contribution2,800 EUR
Ing. Miroslav Kúth
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2021
Address Havrania 28/3314, 94901 Nitra, Slovenská republika
Share60 %Contribution4,200 EUR
Ing. Lucia LikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Friday, February 26, 2021
Address Partizánska 57/436, 94911 Nitra, Slovenská republika
Share20 %Contribution1,400 EUR
Ing. Miroslav KúthInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Friday, February 26, 2021
Address Havrania 28/3314, 94901 Nitra, Slovenská republika
Share80 %Contribution5,600 EUR
Daniel KúthInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, May 2, 2017
Address Budovateľská 1133, 94107 Veľký Kýr, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Miroslav KúthInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, May 2, 2017
Address Havrania 28/3314, 94901 Nitra, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ing. Miroslav KúthInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Friday, December 11, 2009
Address Havrania 28/3314, 94901 Nitra, Slovenská republika
Share85 %Contribution170,000 SKK
Daniel KúthInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2004 – Friday, December 11, 2009
Address Budovateľská 1133, 94107 Veľký Kýr, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Miroslav KúthInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2004 – Wednesday, June 20, 2007
Address Budovateľská 1133, 94107 Veľký Kýr, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14948/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BARCA s.r.o.

Registered office

BARCA s.r.o.

Dlhá 118, 94901 Nitra

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BARCA 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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