Active

BARVIK, s.r.o.

Company financial profile・Company ID 36622575・Rakytník 50, 98021 Bátka・Founded 2003

Financial report Financial statements

Turnover 2025

365 K €

+9.5 %

Company ID: 36622575
Tax ID: 2021765064
VAT ID: SK2021765064, under §4, registered since Wednesday, June 1, 2005

Registered office: BARVIK, s.r.o.Rakytník 50 98021 Bátka
Established: Monday, December 29, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8827/S

Profit 2025

−82 K €

−116 %

Assets

810 K €

−2.5 %

Equity

136 K €

−38 %

Debt ratio

83.2 %

+9.5 pp

Gross margin

-93.5 %

+8.3 pp

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Andromia score

—

Profit

−116 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.6 %

−11 pp

Profit / revenue

ROA

-10.2 %

−5.6 pp

Return on assets

ROE

-60.6 %

−43 pp

Return on equity

Current ratio

1.66

−20 %

Current assets / current liabilities

Earnings before tax

−81 K €

−123 %

Profit + income tax

Effective tax

-2.4 %

+2.9 pp

Income tax / earnings before tax

Net working capital

303 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	234 K €	210 K €	107 K €	141 K €
Value added	−16 K €	−65 K €	−109 K €	−131 K €
Operating revenue	418 K €	467 K €	333 K €	365 K €
Profit after tax	33 K €	25 K €	−38 K €	−82 K €
Income tax	774 €	0 €	1,920 €	1,920 €
Current income tax	774 €	0 €	1,920 €	1,920 €

Assets

Non-current assets45 K €
Current assets765 K €
Accruals and deferrals0 €

Liabilities and equity

Equity136 K €
Liabilities673 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	545 K €	831 K €	831 K €	810 K €
Non-current assets	226 K €	45 K €	44 K €	45 K €
Property, plant and equipment	62 K €	45 K €	44 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	164 K €	0 €	0 €	0 €
Current assets	319 K €	786 K €	786 K €	765 K €
Inventory	217 K €	252 K €	259 K €	284 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	517 K €	515 K €	476 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	17 K €	12 K €	4,049 €
Accruals and deferrals	276 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	545 K €	831 K €	831 K €	810 K €
Equity	83 K €	257 K €	219 K €	136 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−201 K €	−169 K €	−144 K €	−182 K €
Profit/loss for the accounting period after tax	33 K €	25 K €	−38 K €	−82 K €
Liabilities	461 K €	574 K €	612 K €	673 K €
Non-current liabilities	826 €	897 €	964 €	1,066 €
Current liabilities	405 K €	427 K €	378 K €	462 K €
Short-term financial assistance	0 €	0 €	14 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	56 K €	147 K €	219 K €	211 K €
Provisions	0 €	0 €	0 €	0 €
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 period2,138.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

organizovanie rekreačných jázd na koňochValid from Thursday, July 23, 2009
preprava osôb kočiaromValid from Thursday, July 23, 2009
výcvik jazdeckých koníValid from Thursday, July 23, 2009
prenájom nehnuteľností pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, April 12, 2006
prenájom strojov, dopravných prostriedkov a zariadeníValid from Wednesday, April 12, 2006
výkon práva poľovníctvaValid from Wednesday, October 19, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľnej živnostiValid from Monday, December 29, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Monday, December 29, 2003
- nákup, úprava a predaj osív, ovocných stromov a viničaValid from Monday, December 29, 2003
- podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Monday, December 29, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Zsolt Simon
Konateľfrom Wednesday, September 17, 2025
Address Padarovce 81, 98023 Padarovce, Slovenská republika
Ing. Peter Barta
Konateľfrom Monday, December 29, 2003
Address Rakytník 50, 98021 Bátka, Slovenská republika
Ing. Peter BartaInactive
KonateľMonday, December 29, 2003 – Thursday, October 9, 2025
Address Rakytník 50, Rakytník, Slovenská republika

Related persons

1 active of 4

INSTINCT a.s.
Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022
Address Družstevná 354, 98022 Veľký Blh, Slovenská republika
Share100 %Contribution6,639 EUR
INSTINCT a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Wednesday, July 20, 2022
Address Družstevná 354, 98022 Veľký Blh, Slovenská republika
Share100 %Contribution6,639 EUR
INSTINCT a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Wednesday, July 22, 2009
Address Družstevná 354, 98022 Veľký Blh, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter BartaInactive
Spoločník v.o.s. / s.r.o.Monday, December 29, 2003 – Wednesday, January 3, 2007
Address Rakytník 50, Rakytník, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8827/S
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 29, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 12.12.2003 spísanou notárkou JUDr. Magdalénou Valuškovou vo forme notárskej zápisnice N 377/03, Nz 119826/03 podľa ust. §-u 105 a nasl. Zák. č. 513/91 Zb..

BARVIK, s.r.o.

Registered office

BARVIK, s.r.o.

Rakytník 50, 98021 Bátka

Open in Google Maps

BARVIK, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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