Company data from Slovak public registers

Baribal s.r.o.

Company financial profile・Company ID 44984740・Kežmarská cesta 2134/21, 05401 Levoča・Founded 2009

Active

Turnover 2025

1.1 M €

−18 %
Company ID
44984740
Tax ID
2022899813
VAT ID
SK2022899813, under §4, registered since Thursday, October 29, 2009
Registered office
Baribal s.r.o.Kežmarská cesta 2134/21 05401 Levoča
Established
Saturday, October 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24434/V

Profit 2025

16 K €

−70 %Net profit after tax

Assets

1.36 M €

+15 %Total assets, stated excl. VAT

Equity

202 K €

−60 %Assets less external liabilities

Debt ratio

85.1 %

+28 ppLiabilities / total assets

Gross margin

16.6 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−70 %
−6,153 €46 K €13 K €4,532 €27 K €−105 €47 K €76 K €16 K €151 K €55 K €16 K €2014201520162017201820192020202120222023202420252014−6,153 €201546 K €201613 K €20174,532 €201827 K €2019−105 €202047 K €202176 K €202216 K €2023151 K €202455 K €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %
581 K €745 K €927 K €858 K €896 K €885 K €807 K €1.27 M €1.23 M €1.76 M €1.32 M €1.04 M €2014201520162017201820192020202120222023202420252014581 K €2015745 K €2016927 K €2017858 K €2018896 K €2019885 K €2020807 K €20211.27 M €20221.23 M €20231.76 M €20241.32 M €20251.04 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €15 K €4,100 €3,219 €7,439 €365 €13 K €21 K €6,072 €39 K €17 K €4,264 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201515 K €Total tax · 20164,100 €Total tax · 20173,219 €Total tax · 20187,439 €Total tax · 2019365 €Total tax · 202013 K €Total tax · 202121 K €Total tax · 20226,072 €Total tax · 202339 K €Total tax · 202417 K €Total tax · 20254,264 €Current tax · 20164,100 €Current tax · 20173,219 €Current tax · 20187,439 €Current tax · 2019365 €Current tax · 202013 K €Current tax · 202121 K €Current tax · 20226,072 €Current tax · 202339 K €Current tax · 202417 K €Current tax · 20254,264 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−2.6 pp

Profit / revenue

Profit margin

1.6 %

−2.6 pp

Profit / sales

ROA

1.2 %

−3.5 pp

Return on assets

ROE

8.1 %

−2.7 pp

Return on equity

Return on costs

1.5 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

15.7 %

+1.4 pp

Added value / revenue

Earnings before tax

21 K €

−71 %

Profit + income tax

Effective tax

20.6 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

594 K €2014755 K €20151.01 M €2016958 K €2017910 K €2018894 K €2019832 K €20201.29 M €20211.24 M €20221.77 M €20231.33 M €20241.1 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.23 M €1.76 M €1.32 M €1.04 M €
Value added131 K €312 K €192 K €173 K €
Operating revenue1.24 M €1.77 M €1.33 M €1.1 M €
Profit after tax16 K €151 K €55 K €16 K €
Income tax6,072 €39 K €17 K €4,264 €
Current income tax6,072 €39 K €17 K €4,264 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs81 K €86 K €100 K €119 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets226 K €
  • Current assets1.13 M €
  • Accruals and deferrals4,197 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity202 K €
  • Liabilities1.15 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.05 M €1.61 M €1.18 M €1.36 M €
Non-current assets189 K €181 K €253 K €226 K €
Property, plant and equipment189 K €181 K €253 K €226 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets856 K €1.42 M €923 K €1.13 M €
Inventory347 K €316 K €356 K €417 K €
Non-current receivables0 €0 €0 €0 €
Current receivables205 K €343 K €320 K €332 K €
Current financial assets0 €0 €0 €0 €
Financial accounts304 K €766 K €247 K €378 K €
Accruals and deferrals2,813 €3,855 €6,700 €4,197 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.61 M €1.18 M €1.36 M €
Equity302 K €453 K €508 K €202 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years155 K €171 K €323 K €55 K €
Profit/loss for the accounting period after tax16 K €151 K €55 K €16 K €
Liabilities746 K €1.16 M €673 K €1.15 M €
Non-current liabilities279 €381 €520 €710 €
Current liabilities602 K €1.01 M €526 K €1.01 M €
Short-term financial assistance140 K €140 K €140 K €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,977 €4,962 €7,006 €4,390 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,556.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count91
Total amount1,552,114.4 €
Counterparties42
Latest contractWednesday, March 25, 2026

includes 6 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, April 6, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária - Ján Buroci , s. r. o.

Beneficial owners

  • Eduard LesňákKežmarská cesta 2134, 05401 Levoča
    from Thursday, April 6, 2023

Business activities

76 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, October 10, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2023
  • Čistiace a upratovacie službyValid from Tuesday, October 10, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, October 10, 2023
  • Faktoring a forfaitingValid from Tuesday, October 10, 2023
  • Finančný lízingValid from Tuesday, October 10, 2023
  • Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 10, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 10, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, October 10, 2023
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, October 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, January 18, 2011

    Address Kežmarská cesta 2134/21, 05401 Levoča, Slovenská republika

  • KonateľSaturday, October 10, 2009 – Thursday, December 3, 2015

    Address Jána Francisciho 781/38, 05401 Levoča, Slovenská republika

  • KonateľSaturday, October 10, 2009 – Thursday, December 3, 2015

    Address Za Sédriou 1259/21, 05401 Levoča, Slovenská republika

  • KonateľSaturday, October 10, 2009 – Friday, January 15, 2010

    Address Nová 472/39, 05401 Levoča, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2015

    Address Kežmarská cesta 2134/21, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Thursday, December 3, 2015

    Address Kežmarská cesta 2134/21, 05401 Levoča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Thursday, December 3, 2015

    Address Jána Francisciho 781/38, 05401 Levoča, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Thursday, December 3, 2015

    Address Za Sédriou 1259/21, 05401 Levoča, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Thursday, February 10, 2011

    Address Jána Francisciho 781/38, 05401 Levoča, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Friday, January 15, 2010

    Address Jána Francisciho 781/38, 05401 Levoča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, February 10, 2011

    Address Za Sédriou 1259/21, 05401 Levoča, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Friday, January 15, 2010

    Address Nová 472/39, 05401 Levoča, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24434/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Baribal s.r.o.

Registered office

Baribal s.r.o.

Kežmarská cesta 2134/21, 05401 Levoča

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