Active

Barláš s.r.o.

Company financial profile・Company ID 45977046・Pri Parku 29/2, 07222 Strážske・Founded 2010

Financial report Financial statements

Turnover 2025

734 K €

+27 %

Company ID: 45977046
Tax ID: 2023160183
VAT ID: SK2023160183, under §4, registered since Tuesday, November 1, 2011

Registered office: Barláš s.r.o.Pri Parku 29/2 07222 Strážske
Established: Thursday, December 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26840/V

Profit 2025

−9,213 €

−123 %

Assets

494 K €

+30 %

Equity

280 K €

−3.2 %

Debt ratio

43.3 %

+20 pp

Gross margin

80.1 %

+5.1 pp

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Andromia score

—

Profit

−123 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−8.2 pp

Profit / revenue

ROA

-1.9 %

−12 pp

Return on assets

ROE

-3.3 %

−17 pp

Return on equity

Current ratio

5.47

−29 %

Current assets / current liabilities

Earnings before tax

−5,373 €

−112 %

Profit + income tax

Effective tax

-71.5 %

−86 pp

Income tax / earnings before tax

Net working capital

291 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	372 K €	410 K €	577 K €	734 K €
Value added	310 K €	287 K €	432 K €	588 K €
Operating revenue	409 K €	413 K €	578 K €	734 K €
Profit after tax	145 K €	92 K €	40 K €	−9,213 €
Income tax	47 K €	20 K €	6,572 €	3,840 €

Assets

Non-current assets138 K €
Current assets355 K €

Liabilities and equity

Equity280 K €
Liabilities214 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	314 K €	370 K €	379 K €	494 K €
Non-current assets	48 K €	35 K €	26 K €	138 K €
Property, plant and equipment	48 K €	35 K €	26 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	266 K €	334 K €	354 K €	355 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	210 K €	332 K €	311 K €	213 K €
Financial accounts	56 K €	2,656 €	43 K €	142 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	314 K €	370 K €	379 K €	494 K €
Equity	164 K €	251 K €	289 K €	280 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	153 K €	243 K €	283 K €
Profit/loss for the accounting period after tax	145 K €	92 K €	40 K €	−9,213 €
Liabilities	150 K €	119 K €	90 K €	214 K €
Non-current liabilities	1,517 €	4,139 €	3,793 €	5,821 €
Current liabilities	59 K €	13 K €	46 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	89 K €
Short-term bank loans	89 K €	65 K €	40 K €	54 K €
Provisions	0 €	0 €	0 €	551 €

Income tax

Tax liability trend

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 period13,210.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Saturday, May 6, 2023
Prevádzkovanie závodného hasičského útvaruValid from Saturday, May 6, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 21, 2020
Poskytovanie služieb osobného charakteruValid from Friday, August 21, 2020
Prípravné práce k realizácii stavbyValid from Friday, August 21, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 23, 2010
oprava a kontrola požiarnych hydrantovValid from Thursday, December 23, 2010
oprava a kontrola požiarnych vodovodovValid from Thursday, December 23, 2010
opravy, plnenie a revízie hasiacich prístrojovValid from Thursday, December 23, 2010
poskytovanie služieb poľnohospodárskou technikou (strojmi, mechanizmami a náradím)Valid from Thursday, December 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ivana Barlášová
Konateľfrom Wednesday, February 15, 2012
Address Pri Parku 29/2, 07222 Strážske, Slovenská republika
Ivana BarlášováInactive
KonateľWednesday, February 15, 2012 – Monday, December 3, 2012
Address Osloboditeľov 627, 07222 Strážske, Slovenská republika
Marek BarlášInactive
KonateľThursday, December 23, 2010 – Tuesday, February 28, 2012
Address Osloboditeľov 627, 07222 Strážske, Slovenská republika

Related persons

1 active of 3

Ivana Barlášová
Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2012
Address Pri Parku 29/2, 07222 Strážske, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana BarlášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Monday, December 3, 2012
Address Osloboditeľov 627, 07222 Strážske, Slovenská republika
Share100 %Contribution5,000 EUR
Marek BarlášInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Tuesday, February 28, 2012
Address Osloboditeľov 627, 07222 Strážske, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26840/V
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Barláš s.r.o.

Registered office

Barláš s.r.o.

Pri Parku 29/2, 07222 Strážske

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Barláš s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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