Active

BARINOX, s.r.o.

Company financial profile・Company ID 36746959・Levočská 854/44, 05801 Poprad・Founded 2007

Financial report Financial statements

Turnover 2025

102 K €

+175 %

Company ID: 36746959
Tax ID: 2022330024
VAT ID: SK2022330024, under §4, registered since Thursday, March 8, 2007

Registered office: BARINOX, s.r.o.Levočská 854/44 05801 Poprad
Established: Friday, March 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18372/P

Profit 2025

−36 K €

−112 %

Assets

95 K €

−35 %

Equity

−2,764 €

−108 %

Debt ratio

102.9 %

+26 pp

Gross margin

-88.8 %

−153 pp

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Andromia score

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Profit

−112 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.0 %

+10 pp

Profit / revenue

ROA

-37.8 %

−26 pp

Return on assets

ROE

1,293.6 %

+1,345 pp

Return on equity

Current ratio

7.03

+79 %

Current assets / current liabilities

Earnings before tax

−35 K €

−111 %

Profit + income tax

Effective tax

-2.8 %

−0.7 pp

Income tax / earnings before tax

Net working capital

37 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

-23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	49 K €	37 K €	12 K €
Value added	41 K €	28 K €	24 K €	−11 K €
Operating revenue	124 K €	63 K €	37 K €	102 K €
Profit after tax	−41 K €	−5,952 €	−17 K €	−36 K €
Income tax	0 €	133 €	340 €	960 €

Assets

Non-current assets52 K €
Current assets43 K €

Liabilities and equity

Equity−2,764 €
Liabilities97 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	309 K €	148 K €	145 K €	95 K €
Non-current assets	122 K €	107 K €	91 K €	52 K €
Property, plant and equipment	122 K €	107 K €	91 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	41 K €	53 K €	43 K €
Inventory	6,667 €	6,667 €	6,739 €	6,808 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	151 K €	16 K €	12 K €	14 K €
Financial accounts	29 K €	19 K €	34 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	309 K €	148 K €	145 K €	95 K €
Equity	56 K €	50 K €	33 K €	−2,764 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,466 €	−43 K €	−49 K €	−66 K €
Profit/loss for the accounting period after tax	−41 K €	−5,952 €	−17 K €	−36 K €
Liabilities	253 K €	98 K €	112 K €	97 K €
Non-current liabilities	0 €	994 €	1,067 €	1,140 €
Current liabilities	28 K €	15 K €	14 K €	6,108 €
Long-term bank loans	0 €	24 K €	37 K €	15 K €
Short-term bank loans	112 K €	44 K €	3,789 €	0 €
Provisions	5,641 €	2,315 €	2,266 €	2,368 €

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 period79.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount33.26 €Yes

Business activities

20 registered activities

cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Friday, March 2, 2007
činnosť organizačných a ekonomických poradcovValid from Friday, March 2, 2007
čistiace a upratovacie práceValid from Friday, March 2, 2007
faktoring a forfaitingValid from Friday, March 2, 2007
finančný a operatívny leasingValid from Friday, March 2, 2007
inžinierska činnosť v oblasti stavebníctva v rozsahu voľných živnostíValid from Friday, March 2, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, March 2, 2007
kovovýrobaValid from Friday, March 2, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 2, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Barnáš
Konateľfrom Friday, March 2, 2007
Address Levočská 854/44, 05801 Poprad, Slovenská republika
Igor BarnášInactive
KonateľFriday, March 2, 2007 – Tuesday, December 8, 2020
Address Železničná 136/54, 05952 Veľká Lomnica, Slovenská republika

Related persons

1 active of 3

Igor Barnáš
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020
Address Levočská 854/44, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Igor BarnášInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, December 8, 2020
Address Železničná 136/54, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Igor BarnášInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Friday, February 5, 2010
Address Železničná 136/54, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18372/P
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BARINOX, s.r.o.

Registered office

BARINOX, s.r.o.

Levočská 854/44, 05801 Poprad

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BARINOX, 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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