Company data from Slovak public registers

Active

Barčáková, spol. s.r.o.

Company financial profileCompany ID 36673595Korňa 908, 02321 KorňaFounded 2006

Turnover 2025

129 K €

+27 %
Company ID
36673595
Tax ID
2022247887
VAT ID
SK2022247887, under §4, registered since Thursday, January 1, 2009
Registered office
Barčáková, spol. s.r.o.Korňa 908 02321 Korňa
Established
Tuesday, September 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17998/L

Profit 2025

12 K €

+753 %

Assets

41 K €

−28 %

Equity

11 K €

+1,456 %

Debt ratio

72.7 %

−29 pp

Gross margin

79.9 %

+2.9 pp
Coming soon

Andromia score

Profit

+753 %
−1,587 €−13 K €−14 K €−273 €6,538 €−3,638 €−3,293 €−3,991 €−2,880 €3,515 €−1,858 €12 K €201420152016201720182019202020212022202320242025

Revenue

+28 %
24 K €23 K €32 K €40 K €54 K €52 K €57 K €60 K €74 K €93 K €96 K €124 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+11 pp

Profit / revenue

ROA

29.3 %

+33 pp

Return on assets

ROE

107.4 %

−116 pp

Return on equity

Current ratio

1.08

+90 %

Current assets / current liabilities

Earnings before tax

17 K €

+3,863 %

Profit + income tax

Effective tax

29.0 %

+338 pp

Income tax / earnings before tax

Net working capital

2,340 €

+112 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201428 K €201539 K €201645 K €201756 K €201860 K €201961 K €202067 K €202180 K €202294 K €2023102 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €93 K €96 K €124 K €
Value added61 K €77 K €74 K €99 K €
Operating revenue80 K €94 K €102 K €129 K €
Profit after tax−2,880 €3,515 €−1,858 €12 K €
Income tax0 €2,349 €1,404 €4,955 €

Assets

  • Non-current assets11 K €
  • Current assets30 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €72 K €57 K €41 K €
Non-current assets72 K €50 K €31 K €11 K €
Property, plant and equipment72 K €50 K €31 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €22 K €26 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €9,116 €15 K €16 K €
Financial accounts7,114 €13 K €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €72 K €57 K €41 K €
Equity−2,489 €1,026 €−833 €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−40 K €−43 K €−40 K €−41 K €
Profit/loss for the accounting period after tax−2,880 €3,515 €−1,858 €12 K €
Liabilities95 K €71 K €58 K €30 K €
Non-current liabilities53 K €40 K €11 K €585 €
Current liabilities41 K €32 K €46 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,357 €1,914 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €165 €0 €0 €2,349 €1,404 €4,955 €201420152016201720182019202020212022202320242025
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 period1,352.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Tuesday, September 12, 2006
  • demolácia a zemné práceValid from Tuesday, September 12, 2006
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, September 12, 2006
  • izolácie proti vode a zemnej vlhkostiValid from Tuesday, September 12, 2006
  • lešenárske práceValid from Tuesday, September 12, 2006
  • maliarske a natieračské práceValid from Tuesday, September 12, 2006
  • maloobchodná činnosť v rozsahu voľných živností, okrem predaja drahých kovovValid from Tuesday, September 12, 2006
  • obkladanie stien a kladenie dlážkových krytínValid from Tuesday, September 12, 2006
  • omietkárske práceValid from Tuesday, September 12, 2006
  • ostatné kompletačné a dokončovacie práceValid from Tuesday, September 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 12, 2006

    Address Korňa 908, Korňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Korňa 908, Korňa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2006 – Thursday, January 28, 2010

    Address Korňa 908, Korňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17998/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Barčáková, spol. s.r.o.

Registered office

Barčáková, spol. s.r.o.

Korňa 908, 02321 Korňa

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