Active

Barkultur s.r.o.

Company financial profile・Company ID 46095110・Sládkovičova 1, 94901 Nitra・Founded 2011

Financial report Financial statements

Turnover 2025

209 K €

−51 %

Company ID: 46095110
Tax ID: 2023231265
VAT ID: SK2023231265, under §4, registered since Tuesday, May 10, 2011

Registered office: Barkultur s.r.o.Sládkovičova 1 94901 Nitra
Established: Saturday, March 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28696/N

Profit 2025

−9,199 €

−123 %

Assets

251 K €

−15 %

Equity

214 K €

−6.6 %

Debt ratio

14.6 %

−7.7 pp

Gross margin

40.2 %

−5.8 pp

Coming soon

Andromia score

—

Profit

−123 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−14 pp

Profit / revenue

ROA

-3.7 %

−17 pp

Return on assets

ROE

-4.3 %

−21 pp

Return on equity

Current ratio

9.55

+40 %

Current assets / current liabilities

Earnings before tax

−8,239 €

−115 %

Profit + income tax

Effective tax

-11.7 %

−39 pp

Income tax / earnings before tax

Net working capital

215 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	373 K €	429 K €	376 K €	207 K €
Value added	131 K €	178 K €	173 K €	83 K €
Operating revenue	380 K €	432 K €	427 K €	209 K €
Profit after tax	32 K €	51 K €	39 K €	−9,199 €
Income tax	8,425 €	15 K €	15 K €	960 €

Assets

Non-current assets11 K €
Current assets240 K €

Liabilities and equity

Equity214 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	253 K €	296 K €	295 K €	251 K €
Non-current assets	65 K €	75 K €	18 K €	11 K €
Property, plant and equipment	65 K €	75 K €	18 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	221 K €	277 K €	240 K €
Inventory	3,753 €	2,265 €	580 €	4,441 €
Non-current receivables	1,784 €	4,299 €	0 €	0 €
Current receivables	14 K €	15 K €	18 K €	16 K €
Financial accounts	169 K €	200 K €	258 K €	219 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	253 K €	296 K €	295 K €	251 K €
Equity	166 K €	197 K €	230 K €	214 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	129 K €	140 K €	185 K €	218 K €
Profit/loss for the accounting period after tax	32 K €	51 K €	39 K €	−9,199 €
Liabilities	87 K €	100 K €	66 K €	36 K €
Non-current liabilities	1,782 €	2,081 €	2,386 €	2,437 €
Current liabilities	32 K €	60 K €	41 K €	25 K €
Long-term bank loans	54 K €	37 K €	23 K €	8,950 €
Short-term bank loans	0 €	0 €	0 €	11 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onMonday, October 2, 2017Removed from the list onThursday, March 6, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period617.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount45.5 €Yes

Business activities

9 registered activities

čistiace a upratovacie práceValid from Friday, January 24, 2014
prenájom hnuteľných vecíValid from Friday, January 24, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 24, 2014
administratívne službyValid from Saturday, March 26, 2011
činnosť podnikateľských a organizačných podujatíValid from Saturday, March 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 26, 2011
pohostinská činnosťValid from Saturday, March 26, 2011
predaj alkoholických a nealkoholických nápojov na priamu konzumáciuValid from Saturday, March 26, 2011
vykovanávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboš Rácz
Konateľfrom Saturday, March 26, 2011
Address Petzwalova 30, 94911 Nitra, Slovenská republika

Related persons

1 active of 1

Ľuboš Rácz
Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2011
Address Petzwalova 30, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28696/N
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Barkultur s.r.o.

Registered office

Barkultur s.r.o.

Sládkovičova 1, 94901 Nitra

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Barkultur 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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