Active

BAREPO s.r.o.

Company financial profile・Company ID 36647322・Neresnícka cesta 2229, 96001 Zvolen・Founded 2006

Financial report Financial statements

Turnover 2025

304 K €

+24 %

Company ID: 36647322
Tax ID: 2022172713
VAT ID: SK2022172713, under §4, registered since Thursday, May 1, 2008

Registered office: BAREPO s.r.o.Neresnícka cesta 2229 96001 Zvolen
Established: Tuesday, March 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11452/S

Profit 2025

4,691 €

+302 %

Assets

544 K €

+1.1 %

Equity

301 K €

+1.6 %

Debt ratio

44.6 %

−0.3 pp

Gross margin

55.5 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+302 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+2.5 pp

Profit / revenue

ROA

0.9 %

+1.3 pp

Return on assets

ROE

1.6 %

+2.3 pp

Return on equity

Current ratio

0.66

+7.1 %

Current assets / current liabilities

Earnings before tax

6,611 €

+585 %

Profit + income tax

Effective tax

29.0 %

+100 pp

Income tax / earnings before tax

Net working capital

−61 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	197 K €	238 K €	236 K €	304 K €
Value added	111 K €	113 K €	133 K €	169 K €
Operating revenue	216 K €	250 K €	244 K €	304 K €
Profit after tax	7,305 €	3,026 €	−2,322 €	4,691 €
Income tax	2,701 €	1,982 €	960 €	1,920 €

Assets

Non-current assets424 K €
Current assets119 K €

Liabilities and equity

Equity301 K €
Liabilities242 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	484 K €	521 K €	538 K €	544 K €
Non-current assets	421 K €	411 K €	440 K €	424 K €
Property, plant and equipment	421 K €	411 K €	440 K €	424 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	110 K €	98 K €	119 K €
Inventory	23 K €	53 K €	59 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	20 K €	18 K €	24 K €
Financial accounts	16 K €	37 K €	21 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	484 K €	521 K €	538 K €	544 K €
Equity	296 K €	299 K €	297 K €	301 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−13 K €	−5,678 €	−2,803 €	−5,125 €
Profit/loss for the accounting period after tax	7,305 €	3,026 €	−2,322 €	4,691 €
Liabilities	188 K €	222 K €	241 K €	242 K €
Non-current liabilities	40 K €	55 K €	79 K €	55 K €
Current liabilities	140 K €	164 K €	158 K €	180 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,787 €	0 €	0 €	0 €
Provisions	3,781 €	3,850 €	4,536 €	6,686 €

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 period3,214.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 4, 2008
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 1, 2008
vnútroštátna nákladná cestná dopravaValid from Thursday, May 1, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 28, 2006
maliarske a natieračské práceValid from Tuesday, March 28, 2006
montáž, oprava a údržba mechanických častí výčapných zariadeníValid from Tuesday, March 28, 2006
montáž sadrokartónuValid from Tuesday, March 28, 2006
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 28, 2006
pomocné stavebné práceValid from Tuesday, March 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Báťka
Konateľfrom Tuesday, March 28, 2006
Address Kostolná 147, 96211 Detva, Slovenská republika

Related persons

1 active of 3

Peter Báťka
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Kostolná 147, 96211 Detva, Slovenská republika
Share100 %Contribution33,193.92 EUR
Peter BáťkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Friday, December 18, 2009
Address Kostolná 147, 96211 Detva, Slovenská republika
Share100 %Contribution1,000,000 SKK
Peter BáťkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Wednesday, April 30, 2008
Address Kostolná 147, 96211 Detva, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11452/S
Main activity: Maľovanie a zasklievanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAREPO s.r.o.

Registered office

BAREPO s.r.o.

Neresnícka cesta 2229, 96001 Zvolen

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BAREPO 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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