Company data from Slovak public registers

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BARAKA Co, s.r.o.

Company financial profile・Company ID 46415157・Hronské Kľačany 609, 93529 Hronské Kľačany・Founded 2011

Financial reportFinancial statements

Turnover 2025

263 K €

−4.9 %
Company ID
46415157
Tax ID
2023370030
VAT ID
SK2023370030, under §4, registered since Thursday, December 15, 2011
Registered office
BARAKA Co, s.r.o.Hronské Kľačany 609 93529 Hronské Kľačany
Established
Saturday, November 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30163/N

Profit 2025

−29 K €

−439 %

Assets

21 K €

−47 %

Equity

−338 K €

−9.4 %

Debt ratio

1,706.3 %

+830 pp

Gross margin

3.1 %

−7.6 pp
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Andromia score

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Profit

−439 %
5,456 €3,939 €−98 K €−74 K €−57 K €−38 K €2,775 €−14 K €−30 K €−15 K €−5,369 €−29 K €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
505 K €440 K €365 K €311 K €266 K €252 K €261 K €227 K €232 K €246 K €277 K €263 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−9.1 pp

Profit / revenue

ROA

-137.5 %

−124 pp

Return on assets

ROE

8.6 %

+6.8 pp

Return on equity

Current ratio

0.06

−49 %

Current assets / current liabilities

Earnings before tax

−27 K €

−683 %

Profit + income tax

Effective tax

-7.1 %

+49 pp

Income tax / earnings before tax

Net working capital

−338 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

513 K €2014464 K €2015403 K €2016313 K €2017270 K €2018254 K €2019265 K €2020242 K €2021232 K €2022251 K €2023277 K €2024263 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods232 K €246 K €277 K €263 K €
Value added2,892 €15 K €30 K €8,271 €
Operating revenue232 K €251 K €277 K €263 K €
Profit after tax−30 K €−15 K €−5,369 €−29 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals96 €

Liabilities and equity

  • Equity−338 K €
  • Liabilities359 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €29 K €40 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €29 K €40 K €21 K €
Inventory4,291 €5,956 €5,845 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €13 K €15 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,313 €10 K €19 K €2,898 €
Accruals and deferrals47 €47 €78 €96 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €29 K €40 K €21 K €
Equity−289 K €−304 K €−309 K €−338 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years−264 K €−294 K €−309 K €−314 K €
Profit/loss for the accounting period after tax−30 K €−15 K €−5,369 €−29 K €
Liabilities313 K €333 K €349 K €359 K €
Non-current liabilities564 €564 €564 €564 €
Current liabilities311 K €331 K €347 K €359 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,756 €1,307 €1,153 €3 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,153 €2,215 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €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 period1,791.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • baliarenská činnosť, balenie strukovín a sušeného ovocia a poľnohospodárskych produktovValid from Saturday, November 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2011
  • praženie a balenie rôznych druhov orieškov a kávyValid from Saturday, November 5, 2011
  • prenájom hnuteľných vecíValid from Saturday, November 5, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Atfat El Hage
    Konateľfrom Tuesday, October 11, 2016

    Address Hronské Kľačany 370, 93529 Hronské Kľačany, Slovenská republika

  • Neir PásztorováInactive
    KonateľMonday, February 18, 2013 – Friday, October 14, 2016

    Address Pivničná 70, 93401 Levice, Slovenská republika

  • Ing. Atfat El HageInactive
    KonateľSaturday, November 5, 2011 – Wednesday, March 13, 2013

    Address Hronské Kľačany 370, 93529 Hronské Kľačany, Slovenská republika

Related persons

1 active of 1
  • Ing. Atfat El Hage
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2011

    Address Hronské Kľačany 370, 93529 Hronské Kľačany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30163/N
Main activity
Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARAKA Co, s.r.o.

Registered office

BARAKA Co, s.r.o.

Hronské Kľačany 609, 93529 Hronské Kľačany

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