Company data from Slovak public registers

Andromia Insight

BarCom Services s.r.o.

Company financial profile・Company ID 46011943・Moldavská cesta 10, 04011 Košice・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

1.09 M €

+0.4 %
Company ID
46011943
Tax ID
2023179510
VAT ID
SK2023179510, under §4, registered since Tuesday, February 15, 2011
Registered office
BarCom Services s.r.o.Moldavská cesta 10 04011 Košice
Established
Tuesday, January 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27005/V

Profit 2025

94 K €

+42 %Net profit after tax

Assets

1.62 M €

−3.9 %Total assets, stated excl. VAT

Equity

873 K €

+12 %Assets less external liabilities

Debt ratio

46.1 %

−7.7 ppLiabilities / total assets

Gross margin

24.0 %

−1.9 ppGross profit / sales
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Andromia score

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Profit

+42 %
−1,051 €9,956 €−53 €−1,178 €−39 K €55 K €68 K €143 K €134 K €130 K €66 K €94 K €2014201520162017201820192020202120222023202420252014−1,051 €20159,956 €2016−53 €2017−1,178 €2018−39 K €201955 K €202068 K €2021143 K €2022134 K €2023130 K €202466 K €202594 K €

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

Revenue

+0.4 %
9,658 €268 K €328 K €334 K €185 K €671 K €555 K €1.78 M €1.01 M €807 K €1.09 M €1.09 M €20142015201620172018201920202021202220232024202520149,658 €2015268 K €2016328 K €2017334 K €2018185 K €2019671 K €2020555 K €20211.78 M €20221.01 M €2023807 K €20241.09 M €20251.09 M €

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

Income tax

Tax liability trend

960 €1,643 €960 €960 €0 €9,740 €20 K €41 K €31 K €35 K €18 K €26 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,643 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20199,740 €Total tax · 202020 K €Total tax · 202141 K €Total tax · 202231 K €Total tax · 202335 K €Total tax · 202418 K €Total tax · 202526 K €Current tax · 202335 K €Current tax · 202418 K €Current tax · 202526 K €

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

8.6 %

+2.5 pp

Profit / revenue

Profit margin

8.6 %

+2.5 pp

Profit / sales

ROA

5.8 %

+1.9 pp

Return on assets

ROE

10.7 %

+2.3 pp

Return on equity

Return on costs

9.4 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

24.0 %

−1.9 pp

Added value / revenue

Earnings before tax

119 K €

+42 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €2014268 K €2015328 K €2016334 K €2017185 K €2018677 K €2019555 K €20201.78 M €20211.02 M €2022807 K €20231.09 M €20241.09 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 goods1.01 M €807 K €1.09 M €1.09 M €
Value added349 K €354 K €282 K €262 K €
Operating revenue1.02 M €807 K €1.09 M €1.09 M €
Profit after tax134 K €130 K €66 K €94 K €
Income tax31 K €35 K €18 K €26 K €
Current income tax—35 K €18 K €26 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,519 €5,911 €5,925 €5,970 €

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

Assetsexcl. VAT

  • Non-current assets1.45 M €
  • Current assets164 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity873 K €
  • Liabilities745 K €
  • 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 assets1.96 M €1.94 M €1.68 M €1.62 M €
Non-current assets1.85 M €1.71 M €1.56 M €1.45 M €
Property, plant and equipment1.85 M €1.7 M €1.56 M €1.45 M €
Non-current intangible assets4,500 €1,500 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €232 K €122 K €164 K €
Inventory0 €50 K €35 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €101 K €87 K €106 K €
Current financial assets—0 €0 €0 €
Financial accounts44 K €81 K €389 €288 €
Accruals and deferrals—2,819 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.96 M €1.94 M €1.68 M €1.62 M €
Equity584 K €714 K €780 K €873 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—6,909 €6,909 €6,909 €
Profit/loss of previous years216 K €350 K €480 K €546 K €
Profit/loss for the accounting period after tax134 K €130 K €66 K €94 K €
Liabilities1.37 M €1.23 M €905 K €745 K €
Non-current liabilities230 K €232 K €125 K €125 K €
Current liabilities47 K €126 K €59 K €20 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans867 K €641 K €415 K €188 K €
Short-term bank loans226 K €226 K €304 K €410 K €
Provisions2,500 €2,500 €2,500 €2,500 €
Accruals and deferrals—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 period4,086.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 28, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Friday, December 28, 2018
  • výroba a hutnícke spracovanie kovovValid from Friday, December 28, 2018
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, December 28, 2018
  • administratívne službyValid from Tuesday, January 25, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 25, 2011
  • faktoring a forfaitingValid from Tuesday, January 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 25, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, January 25, 2011 – Thursday, December 27, 2018
  • prenájom hnuteľných vecíValid from Tuesday, January 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj BarkáčActive
    Konateľfrom Tuesday, January 25, 2011

    Address Michalovská 3, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj BarkáčActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2011

    Address Michalovská 3, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Moldavská cesta 10, 04011 Košice, Slovenská republikafrom Friday, May 6, 2016
    • Popradská 66, 04011 Košice-Západ, Slovenská republikaTuesday, January 25, 2011 – Thursday, May 5, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27005/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BarCom Services s.r.o.

Registered office

BarCom Services s.r.o.

Moldavská cesta 10, 04011 Košice

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