Company data from Slovak public registers

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Bariak, s.r.o.

Company financial profile・Company ID 44544065・Zvolenská 242/93, 99201 Modrý Kameň・Founded 2008

Financial reportFinancial statements

Turnover 2025

2.01 M €

+12 %
Company ID
44544065
Tax ID
2022736111
VAT ID
SK2022736111, under §4, registered since Sunday, February 1, 2009
Registered office
Bariak, s.r.o.Zvolenská 242/93 99201 Modrý Kameň
Established
Saturday, December 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38362/S

Profit 2025

133 K €

+202 %

Assets

669 K €

−1.8 %

Equity

256 K €

+75 %

Debt ratio

61.8 %

−17 pp

Gross margin

27.7 %

+14 pp
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Andromia score

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Profit

+202 %
−3,298 €−9,564 €4,898 €25 K €18 K €8,977 €18 K €74 K €151 K €17 K €−130 K €133 K €201420152016201720182019202020212022202320242025

Revenue

+47 %
397 K €369 K €408 K €636 K €781 K €866 K €1.04 M €1.61 M €1.99 M €1.55 M €1.12 M €1.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+14 pp

Profit / revenue

ROA

19.9 %

+39 pp

Return on assets

ROE

51.9 %

+141 pp

Return on equity

Current ratio

2.56

+23 %

Current assets / current liabilities

Earnings before tax

133 K €

+202 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

238 K €

+21 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

430 K €2014395 K €2015444 K €2016676 K €2017825 K €2018904 K €20191.13 M €20201.76 M €20212.27 M €20221.8 M €20231.8 M €20242.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.99 M €1.55 M €1.12 M €1.64 M €
Value added415 K €311 K €159 K €456 K €
Operating revenue2.27 M €1.8 M €1.8 M €2.01 M €
Profit after tax151 K €17 K €−130 K €133 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets278 K €
  • Current assets390 K €
  • Accruals and deferrals1,448 €

Liabilities and equity

  • Equity256 K €
  • Liabilities413 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.05 M €1.32 M €681 K €669 K €
Non-current assets414 K €736 K €304 K €278 K €
Property, plant and equipment414 K €736 K €304 K €278 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets628 K €584 K €377 K €390 K €
Inventory36 K €39 K €74 K €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables458 K €469 K €153 K €161 K €
Current financial assets0 €0 €0 €0 €
Financial accounts134 K €76 K €149 K €137 K €
Accruals and deferrals3,535 €2,128 €874 €1,448 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.32 M €681 K €669 K €
Equity303 K €276 K €146 K €256 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years45 K €45 K €45 K €−118 K €
Profit/loss for the accounting period after tax151 K €17 K €−130 K €133 K €
Liabilities743 K €1.05 M €535 K €413 K €
Non-current liabilities73 K €19 K €18 K €18 K €
Current liabilities207 K €600 K €181 K €152 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans362 K €345 K €253 K €160 K €
Short-term bank loans95 K €82 K €82 K €82 K €
Provisions5,438 €572 €1,912 €1,392 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,276 €7,376 €5,876 €2,762 €0 €0 €0 €0 €0 €0 €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 period5,695.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 27, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, January 23, 2020
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, January 23, 2020
  • uskutočňovanie stavieb a ich zmienValid from Thursday, January 23, 2020
  • výroba bižutérie a suvenírovValid from Thursday, January 23, 2020
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, January 24, 2014
  • čistiace a upratovacie práceValid from Saturday, December 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 20, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, December 20, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dalibor Bariak
    Konateľfrom Wednesday, November 20, 2019

    Address Strhárska 888/135, 99201 Modrý Kameň, Slovenská republika

  • Dalibor BariakInactive
    KonateľSaturday, December 20, 2008 – Thursday, December 12, 2024

    Address Zámocká 69/6, 99201 Modrý Kameň, Slovenská republika

Related persons

1 active of 6
  • Dalibor Bariak
    Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024

    Address Strhárska 888/135, 99201 Modrý Kameň, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dalibor BariakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2023 – Thursday, December 12, 2024

    Address Zámocká 69/6, 99201 Modrý Kameň, Slovenská republika

    Share100 %Contribution3,300 EUR
  • Dalibor BariakInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Monday, February 20, 2023

    Address Športová 516/20, 99201 Modrý Kameň, Slovenská republika

    Share100 %Contribution3,300 EUR
  • Dalibor BariakInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Thursday, December 12, 2024

    Address Strhárska 888/135, 99201 Modrý Kameň, Slovenská republika

    Share100 %Contribution3,300 EUR
  • Dalibor BariakInactive
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Wednesday, January 22, 2020

    Address Športová 516/20, 99201 Modrý Kameň, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dalibor BariakInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Thursday, May 27, 2010

    Address Športová 516/20, 99201 Modrý Kameň, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38362/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 3, 2023registrovaný sociálny podnik
  • Tuesday, April 27, 2021Priznanie štatútu registrovaného sociálneho podniku druh registrovaného sociálneho podniku : Integračný podnik
Bariak, s.r.o.

Registered office

Bariak, s.r.o.

Zvolenská 242/93, 99201 Modrý Kameň

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