Company data from Slovak public registers

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Active

BARAKe s.r.o.

Company financial profile・Company ID 44714726・Mincová 51, 03105 Liptovský Mikuláš・Founded 2009

Financial reportFinancial statements

Turnover 2025

102 K €

+6.6 %
Company ID
44714726
Tax ID
2022806742
VAT ID
SK2022806742, under §4, registered since Monday, May 4, 2009
Registered office
BARAKe s.r.o.Mincová 51 03105 Liptovský Mikuláš
Established
Thursday, April 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51154/L

Profit 2025

30 K €

+6.3 %

Assets

243 K €

+8.8 %

Equity

230 K €

+13 %

Debt ratio

5.0 %

−3.9 pp

Gross margin

52.1 %

+3.0 pp
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Andromia score

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Profit

+6.3 %
8,123 €8,023 €6,828 €9,183 €11 K €19 K €19 K €22 K €22 K €33 K €28 K €30 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
103 K €118 K €120 K €92 K €148 K €117 K €113 K €113 K €102 K €96 K €91 K €100 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

−0.1 pp

Profit / revenue

ROA

12.3 %

−0.3 pp

Return on assets

ROE

12.9 %

−0.9 pp

Return on equity

Current ratio

183.69

+85 %

Current assets / current liabilities

Earnings before tax

38 K €

+2.8 %

Profit + income tax

Effective tax

21.8 %

−2.6 pp

Income tax / earnings before tax

Net working capital

189 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €2014118 K €2015121 K €201692 K €2017148 K €2018119 K €2019113 K €2020113 K €2021103 K €202296 K €202396 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €96 K €91 K €100 K €
Value added33 K €48 K €45 K €52 K €
Operating revenue103 K €96 K €96 K €102 K €
Profit after tax22 K €33 K €28 K €30 K €
Income tax6,142 €8,936 €9,041 €8,314 €
Current income tax6,142 €8,936 €9,041 €8,314 €

Assets

  • Non-current assets46 K €
  • Current assets190 K €
  • Accruals and deferrals6,497 €

Liabilities and equity

  • Equity230 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets157 K €211 K €223 K €243 K €
Non-current assets0 €29 K €54 K €46 K €
Property, plant and equipment0 €29 K €54 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €180 K €165 K €190 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables153 K €150 K €128 K €163 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,898 €30 K €38 K €27 K €
Accruals and deferrals827 €2,764 €4,026 €6,497 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €211 K €223 K €243 K €
Equity147 K €175 K €203 K €230 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years119 K €136 K €169 K €195 K €
Profit/loss for the accounting period after tax22 K €33 K €28 K €30 K €
Liabilities10 K €36 K €20 K €12 K €
Non-current liabilities743 €743 €743 €743 €
Current liabilities9,687 €11 K €1,666 €1,034 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €24 K €17 K €10 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,765 €2,995 €3,058 €3,054 €3,530 €5,450 €5,111 €5,897 €6,142 €8,936 €9,041 €8,314 €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 period104.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadeníValid from Thursday, February 1, 2018
  • prevádzkovanie technickej služby v rozsahu: projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, February 1, 2018
  • projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 1, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 9, 2009
  • projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 9, 2009
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Thursday, April 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Luděk Barák
    Konateľfrom Thursday, April 9, 2009

    Address Kľačno 33, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2
  • Luděk Barák
    Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Mincova 543/51, 03101 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Luděk BarákInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Thursday, November 28, 2024

    Address Kľačno 33, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51154/L
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARAKe s.r.o.

Registered office

BARAKe s.r.o.

Mincová 51, 03105 Liptovský Mikuláš

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