Company data from Slovak public registers

Active

BABIRÁT, s.r.o.

Company financial profileCompany ID 36765694Továrenská 873, 908 01 KútyFounded 2007

Turnover 2025

113 K €

−17 %
Company ID
36765694
Tax ID
2022364080
VAT ID
SK2022364080, under §4, registered since Tuesday, May 1, 2007
Registered office
BABIRÁT, s.r.o.Továrenská 873 908 01 Kúty
Established
Tuesday, April 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19932/T

Profit 2025

−15 K €

−149 %

Assets

264 K €

+5.5 %

Equity

156 K €

−8.7 %

Debt ratio

41.1 %

+9.1 pp

Gross margin

58.5 %

+21 pp
Coming soon

Andromia score

Profit

−149 %
−4,043 €55 K €52 K €53 K €7,664 €31 K €−18 K €669 €44 K €8,074 €30 K €−15 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
139 K €398 K €397 K €368 K €236 K €201 K €89 K €117 K €135 K €112 K €88 K €107 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

−35 pp

Profit / revenue

ROA

-5.6 %

−18 pp

Return on assets

ROE

-9.5 %

−27 pp

Return on equity

Current ratio

0.54

−38 %

Current assets / current liabilities

Earnings before tax

−14 K €

−135 %

Profit + income tax

Effective tax

-6.9 %

−30 pp

Income tax / earnings before tax

Net working capital

−20 K €

−337 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144 K €2014461 K €2015402 K €2016408 K €2017245 K €2018202 K €201992 K €2020117 K €2021171 K €2022151 K €2023136 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods135 K €112 K €88 K €107 K €
Value added69 K €13 K €33 K €63 K €
Operating revenue171 K €151 K €136 K €113 K €
Profit after tax44 K €8,074 €30 K €−15 K €
Income tax12 K €2,393 €8,909 €960 €
Current income tax12 K €2,393 €8,909 €960 €

Assets

  • Non-current assets238 K €
  • Current assets24 K €
  • Accruals and deferrals2,416 €

Liabilities and equity

  • Equity156 K €
  • Liabilities109 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets335 K €244 K €251 K €264 K €
Non-current assets190 K €204 K €216 K €238 K €
Property, plant and equipment190 K €204 K €216 K €238 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €37 K €33 K €24 K €
Inventory611 €177 €341 €322 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,059 €8,343 €25 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts138 K €28 K €7,477 €9,064 €
Accruals and deferrals4,345 €3,139 €2,243 €2,416 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities335 K €244 K €251 K €264 K €
Equity132 K €140 K €171 K €156 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years81 K €125 K €133 K €163 K €
Profit/loss for the accounting period after tax44 K €8,074 €30 K €−15 K €
Liabilities202 K €104 K €80 K €109 K €
Non-current liabilities705 €760 €809 €975 €
Current liabilities92 K €16 K €37 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans109 K €87 K €42 K €64 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,969 €18 K €15 K €15 K €4,243 €12 K €0 €673 €12 K €2,393 €8,909 €960 €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 period32.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Tuesday, June 24, 2025
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 24, 2025
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 24, 2025
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 3, 2013
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, April 17, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 17, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 17, 2007
  • opravy cestných motorových vozidielValid from Tuesday, April 17, 2007
  • opravy pracovných strojovValid from Tuesday, April 17, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, April 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 17, 2007

    Address Martina Čulena 193/27, 90885 Brodské, Slovenská republika

  • KonateľTuesday, April 17, 2007 – Tuesday, March 21, 2023

    Address Továrenská 765, 90801 Kúty, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023

    Address Martina Čulena 193/27, 90885 Brodské, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Monday, April 24, 2023

    Address Martina Čulena 193/27, 90885 Brodské, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Monday, April 24, 2023

    Address Dukelská 433/43, 90885 Brodské, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Tuesday, March 21, 2023

    Address Továrenská 765, 90801 Kúty, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Tuesday, September 20, 2022

    Address Továrenská 765, 90801 Kúty, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, May 2, 2013

    Address Továrenská 765, 90801 Kúty, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Thursday, December 3, 2009

    Address Továrenská 765, 90801 Kúty, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19932/T
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BABIRÁT, s.r.o.

Registered office

BABIRÁT, s.r.o.

Továrenská 873, 908 01 Kúty

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