Company data from Slovak public registers

Andromia Insight
Active

BarCom Services s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.62 M €

−3.9 %

Equity

873 K €

+12 %

Debt ratio

46.1 %

−7.7 pp

Gross margin

24.0 %

−1.9 pp
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Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+2.5 pp

Profit / revenue

ROA

5.8 %

+1.9 pp

Return on assets

ROE

10.7 %

+2.3 pp

Return on equity

Current ratio

8.35

+301 %

Current assets / current liabilities

Earnings before tax

119 K €

+42 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

145 K €

+128 %

Current assets − current liabilities

Revenue CAGR

53.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity873 K €
  • Liabilities745 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €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 period2,546.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Barkáč
    Konateľfrom Tuesday, January 25, 2011

    Address Michalovská 3, 04011 Košice-Západ, Slovenská republika

Related persons

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

    Address Michalovská 3, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

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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