Company data from Slovak public registers

Andromia Insight
Active

Barko Vinum, spol. s r.o.

Company financial profile・Company ID 36781517・Brekov 170, 06601 Brekov・Founded 2007

Financial reportFinancial statements

Turnover 2024

1,483 €

+79 %
Company ID
36781517
Tax ID
2022382032
VAT ID
—
Registered office
Barko Vinum, spol. s r.o.Brekov 170 06601 Brekov
Established
Thursday, May 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18647/P

Profit 2024

−8,169 €

−1.3 %

Assets

4,562 €

−37 %

Equity

−37 K €

−28 %

Debt ratio

920.3 %

+417 pp

Gross margin

-880.5 %

−60 pp
Coming soon

Andromia score

—

Profit

−1.3 %
−11 K €−3,893 €−1,755 €0 €1,841 €6,584 €−11 K €−1,321 €570 €−8,067 €−8,169 €20142015201620172018201920202021202220232024

Revenue

−9.5 %
5,316 €1,329 €3,485 €0 €2,289 €17 K €13 K €13 K €9,790 €935 €846 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-550.8 %

+422 pp

Profit / revenue

ROA

-179.1 %

−68 pp

Return on assets

ROE

21.8 %

−5.7 pp

Return on equity

Current ratio

0.10

−48 %

Current assets / current liabilities

Earnings before tax

−7,829 €

+3.0 %

Profit + income tax

Effective tax

-4.3 %

−4.3 pp

Income tax / earnings before tax

Net working capital

−37 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,608 €20141,495 €20152,149 €20160 €20175,612 €201817 K €201912 K €202015 K €202115 K €2022829 €20231,483 €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €9,790 €935 €846 €
Value added9,687 €8,979 €−7,673 €−7,449 €
Operating revenue15 K €15 K €829 €1,483 €
Profit after tax−1,321 €570 €−8,067 €−8,169 €
Income tax0 €300 €0 €340 €
Current income tax0 €300 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,337 €
  • Accruals and deferrals225 €

Liabilities and equity

  • Equity−37 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets9,437 €12 K €7,245 €4,562 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,396 €12 K €7,184 €4,337 €
Inventory4,343 €7,493 €6,558 €3,982 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,075 €3,785 €332 €35 €
Current financial assets0 €0 €0 €0 €
Financial accounts978 €735 €294 €320 €
Accruals and deferrals41 €93 €61 €225 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,437 €12 K €7,245 €4,562 €
Equity−22 K €−21 K €−29 K €−37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components219 €219 €276 €276 €
Profit/loss of previous years−27 K €−29 K €−28 K €−36 K €
Profit/loss for the accounting period after tax−1,321 €570 €−8,067 €−8,169 €
Liabilities31 K €33 K €36 K €42 K €
Non-current liabilities214 €226 €226 €226 €
Current liabilities30 K €33 K €36 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6 €0 €
Provisions603 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €1,481 €0 €0 €300 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, December 20, 2018
  • automatizované spracovanie dátValid from Thursday, May 24, 2007
  • inžinierske činnosti v oblasti strojárstva, chemických technológií a súvisiace technické poradenstvoValid from Thursday, May 24, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, May 24, 2007
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, May 24, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, May 24, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, May 24, 2007
  • poradenská a konzultačná činnosť v oblasti informačných systémovValid from Thursday, May 24, 2007
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, May 24, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, May 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Milan Mihaľko
    Konateľfrom Thursday, May 24, 2007

    Address Fučíkove sady 920/21, 06601 Humenné, Slovenská republika

  • Milan MihaľkoInactive
    KonateľThursday, May 24, 2007 – Wednesday, December 19, 2018

    Address Košická 2507/33, 06601 Humenné, Slovenská republika

  • Peter MihaľkoInactive
    KonateľThursday, May 24, 2007 – Wednesday, April 13, 2011

    Address Brekov 170, 06601 Brekov, Slovenská republika

Related persons

2 active of 7
  • Mgr. Milan Mihaľko
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Fučíkove sady 920/21, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Adam Mihaľko
    Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2018

    Address Brekov 170, 06601 Brekov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Milan MihaľkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Monday, October 10, 2022

    Address Brekov 232, 06601 Brekov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Milan MihaľkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Wednesday, December 19, 2018

    Address Košická 2507/33, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter MihaľkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Wednesday, December 19, 2018

    Address Brekov 170, 06601 Brekov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Milan MihaľkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Tuesday, March 22, 2011

    Address Košická 2507/33, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter MihaľkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Tuesday, March 22, 2011

    Address Brekov 170, 06601 Brekov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18647/P
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Barko Vinum, spol. s r.o.

Registered office

Barko Vinum, spol. s r.o.

Brekov 170, 06601 Brekov

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