Company data from Slovak public registers

BARP s.r.o.

Company financial profile・Company ID 36605522・Hollého 1523/3, 04001 Košice - mestská časť Juh・Founded 2006

Active

Turnover 2025

184 K €

+440 %
Company ID
36605522
Tax ID
2022158160
VAT ID
SK2022158160, under §4, registered since Friday, February 12, 2010
Registered office
BARP s.r.o.Hollého 1523/3 04001 Košice - mestská časť Juh
Established
Thursday, March 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17932/V

Profit 2025

−41 K €

+56 %Net profit after tax

Assets

229 K €

+47 %Total assets, stated excl. VAT

Equity

−35 K €

−704 %Assets less external liabilities

Debt ratio

115.5 %

+19 ppLiabilities / total assets

Gross margin

21.0 %

+134 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+56 %
119 €−14 K €9,680 €−62 K €76 K €7,041 €29 K €9,841 €12 K €30 K €−95 K €−41 K €2014201520162017201820192020202120222023202420252014119 €2015−14 K €20169,680 €2017−62 K €201876 K €20197,041 €202029 K €20219,841 €202212 K €202330 K €2024−95 K €2025−41 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+225 %
295 K €212 K €270 K €232 K €942 K €627 K €412 K €544 K €669 K €530 K €34 K €110 K €2014201520162017201820192020202120222023202420252014295 K €2015212 K €2016270 K €2017232 K €2018942 K €2019627 K €2020412 K €2021544 K €2022669 K €2023530 K €202434 K €2025110 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,920 €960 €3,632 €5,150 €3,277 €9,597 €5,679 €898 €7,897 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 20173,632 €Total tax · 20185,150 €Total tax · 20193,277 €Total tax · 20209,597 €Total tax · 20215,679 €Total tax · 2022898 €Total tax · 20237,897 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20140 €Current tax · 20151,920 €Current tax · 2016960 €Current tax · 20173,632 €Current tax · 20185,150 €Current tax · 20193,277 €Current tax · 20209,597 €Current tax · 20215,679 €Current tax · 2022898 €Current tax · 20237,897 €Current tax · 2024340 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.5 %

+257 pp

Profit / revenue

Profit margin

-37.6 %

+243 pp

Profit / sales

ROA

-18.1 %

+43 pp

Return on assets

ROE

116.5 %

+1,735 pp

Return on equity

Return on costs

-18.4 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

+125 pp

Added value / revenue

Earnings before tax

−40 K €

+57 %

Profit + income tax

Effective tax

-2.4 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

295 K €2014212 K €2015270 K €2016232 K €2017952 K €2018627 K €2019427 K €2020545 K €2021670 K €2022570 K €202334 K €2024184 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods669 K €530 K €34 K €110 K €
Value added144 K €83 K €−38 K €23 K €
Operating revenue670 K €570 K €34 K €184 K €
Profit after tax12 K €30 K €−95 K €−41 K €
Income tax898 €7,897 €340 €960 €
Current income tax898 €7,897 €340 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €44 K €34 K €115 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets183 K €
  • Accruals and deferrals907 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−35 K €
  • Liabilities264 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets251 K €403 K €156 K €229 K €
Non-current assets26 K €79 K €62 K €45 K €
Property, plant and equipment26 K €79 K €62 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets222 K €324 K €92 K €183 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €94 K €77 K €136 K €
Current financial assets0 €0 €0 €0 €
Financial accounts116 K €229 K €16 K €47 K €
Accruals and deferrals2,207 €907 €1,096 €907 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €403 K €156 K €229 K €
Equity71 K €101 K €5,866 €−35 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,195 €1,195 €1,195 €1,195 €
Profit/loss of previous years46 K €58 K €88 K €−7,279 €
Profit/loss for the accounting period after tax12 K €30 K €−95 K €−41 K €
Liabilities180 K €303 K €150 K €264 K €
Non-current liabilities1,129 €1,369 €1,513 €2,013 €
Current liabilities175 K €298 K €149 K €262 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,747 €3,137 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period6,862.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, March 8, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: AK MAZANEC, s. r. o., Mgr. Ivan Mazanec, JUDr. Isabel Zamalloa, IURISTICO s. r. o.

Beneficial owners

Business activities

31 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, September 3, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 11, 2019
  • kopírovacie službyValid from Thursday, March 30, 2006
  • kováčstvoValid from Thursday, March 30, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, March 30, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, March 30, 2006
  • maliarske, natieračské, lakovacie a sklenárske práceValid from Thursday, March 30, 2006
  • manipulácia s nákladomValid from Thursday, March 30, 2006
  • montáž a demontáž plastových okien a dveríValid from Thursday, March 30, 2006
  • montáž sadrokartónuValid from Thursday, March 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, October 4, 2016

    Address Svetlá 590/23, 04017 Košice, Slovenská republika

  • KonateľTuesday, October 4, 2016 – Friday, January 3, 2020

    Address Komenského 43, 04001 Košice, Slovenská republika

  • KonateľMonday, January 13, 2014 – Tuesday, October 4, 2016

    Address Lemešany 106, 08203 Lemešany, Slovenská republika

  • KonateľTuesday, October 9, 2007 – Monday, May 9, 2011

    Address Fábryho 920/24, 04022 Košice, Slovenská republika

  • KonateľTuesday, October 9, 2007 – Monday, February 17, 2014

    Address Benkova 553/1, 04018 Košice - Krásna, Slovenská republika

  • KonateľThursday, March 30, 2006 – Monday, May 9, 2011

    Address Keldišova 9, 04018 Košice, Slovenská republika

  • KonateľThursday, March 30, 2006 – Friday, December 21, 2007

    Address 1. mája 22, 04018 Košice, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2020

    Address Svetlá 590/23, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution11,950 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Friday, January 3, 2020

    Address Svetlá 590/23, 04017 Košice - mestská časť Barca, Slovenská republika

    Share66 %Contribution7,887 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Friday, January 3, 2020

    Address Komenského 38, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share34 %Contribution4,063 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Friday, August 16, 2019

    Address Juhoslovanská 2476/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Advokátska kancelária Illeš, Šimčák, Bröstl, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Tuesday, July 17, 2018

    Address Štúrova 27, 04001 Košice, Slovenská republika

    Share100 %Contribution11,950 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Tuesday, October 4, 2016

    Address Lemešany 106, 08203 Lemešany, Slovenská republika

    Share100 %Contribution11,950 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Monday, February 17, 2014

    Address Lemešany 106, 08203 Lemešany, Slovenská republika

    Share50 %Contribution5,975 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Monday, February 17, 2014

    Address Benkova 553/1, 04018 Košice, Slovenská republika

    Share50 %Contribution5,975 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Monday, May 9, 2011

    Address Keldišova 9, 04018 Košice, Slovenská republika

    Share50 %Contribution5,974.91 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Monday, May 9, 2011

    Address Lemešany 106, 08203 Lemešany, Slovenská republika

    Share25 %Contribution2,987.45 EUR

Company history

6 changes in the register

  • Registered office

    7 records
    • Hollého 1523/3, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, January 11, 2024
    • Floriánska 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, January 18, 2018 – Wednesday, January 10, 2024
    • Južná trieda 74, 04001 Košice, Slovenská republikaWednesday, October 5, 2016 – Wednesday, January 17, 2018
    • Gemerská 28, 04001 Košice, Slovenská republikaTuesday, February 18, 2014 – Tuesday, October 4, 2016
    • Orgovánová 523/2, 04011 Košice, Slovenská republikaTuesday, May 10, 2011 – Monday, February 17, 2014
    • Keldišova 311/9, 04018 Košice - Krásna, Slovenská republikaSaturday, December 22, 2007 – Monday, May 9, 2011
    • 1. mája 22, 04018 Košice - Krásna, Slovenská republikaThursday, March 30, 2006 – Friday, December 21, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17932/V
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARP s.r.o.

Registered office

BARP s.r.o.

Hollého 1523/3, 04001 Košice - mestská časť Juh

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