Company data from Slovak public registers

Active

BAROKO s.r.o.

Company financial profileCompany ID 46464689Kamenný Most 460, 94358 Kamenný MostFounded 2012

Turnover 2025

101 K €

−15 %
Company ID
46464689
Tax ID
2023457315
VAT ID
SK2023457315, under §7a, registered since Monday, July 9, 2012
Registered office
BAROKO s.r.o.Kamenný Most 460 94358 Kamenný Most
Established
Wednesday, January 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30684/N

Profit 2025

−9,767 €

−197 %

Assets

112 K €

−9.7 %

Equity

110 K €

−8.2 %

Debt ratio

1.7 %

−1.6 pp

Gross margin

16.3 %

−8.5 pp
Coming soon

Andromia score

Profit

−197 %
14 K €9,149 €8,977 €6,755 €1,171 €11 K €32 K €13 K €417 €7,808 €10 K €−9,767 €201420152016201720182019202020212022202320242025

Revenue

−16 %
38 K €31 K €30 K €33 K €32 K €43 K €90 K €101 K €99 K €95 K €119 K €100 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−18 pp

Profit / revenue

ROA

-8.7 %

−17 pp

Return on assets

ROE

-8.9 %

−17 pp

Return on equity

Current ratio

54.86

+110 %

Current assets / current liabilities

Earnings before tax

−9,767 €

−173 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

100 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201431 K €201530 K €201633 K €201732 K €201843 K €201990 K €2020101 K €202199 K €202295 K €2023119 K €2024101 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €95 K €119 K €100 K €
Value added12 K €20 K €29 K €16 K €
Operating revenue99 K €95 K €119 K €101 K €
Profit after tax417 €7,808 €10 K €−9,767 €
Income tax1,982 €2,112 €3,335 €0 €

Assets

  • Non-current assets10 K €
  • Current assets102 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities1,951 €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €117 K €124 K €112 K €
Non-current assets1,166 €24 K €17 K €10 K €
Property, plant and equipment1,166 €24 K €17 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €93 K €107 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables28 K €28 K €28 K €28 K €
Current receivables9,788 €13 K €11 K €12 K €
Financial accounts75 K €51 K €68 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €117 K €124 K €112 K €
Equity102 K €110 K €120 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years97 K €97 K €105 K €115 K €
Profit/loss for the accounting period after tax417 €7,808 €10 K €−9,767 €
Liabilities12 K €7,176 €4,181 €1,951 €
Non-current liabilities22 €46 €69 €95 €
Current liabilities12 K €7,121 €4,103 €1,856 €
Long-term bank loans9 €9 €9 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,069 €2,581 €2,581 €1,796 €327 €3,154 €5,706 €3,805 €1,982 €2,112 €3,335 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount124.59 €Yes

Business activities

19 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 6, 2014
  • Keramická výrobaValid from Thursday, March 6, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 6, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 6, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, March 6, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 6, 2014
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, March 6, 2014
  • Vykonávanie zváracích prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním), paličské práceValid from Thursday, March 6, 2014
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 4, 2014

    Address Kamenný Most 460, 94358 Kamenný Most, Slovenská republika

  • KonateľWednesday, January 18, 2012 – Wednesday, March 5, 2014

    Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014

    Address Kamenný Most 460, 94358 Kamenný Most, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Wednesday, March 5, 2014

    Address Kravany nad Dunajom 265, 94636 Kravany nad Dunajom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30684/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAROKO s.r.o.

Registered office

BAROKO s.r.o.

Kamenný Most 460, 94358 Kamenný Most

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