BARBATA s. r. o.

Company financial profile・Company ID 46655310・Krížna 5194/1, 81107 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

20 K €

+52 %

Company ID: 46655310
Tax ID: 2023533127
VAT ID: —

Registered office: BARBATA s. r. o.Krížna 5194/1 81107 Bratislava
Established: Thursday, May 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87881/B

Profit 2025

9,776 €

+281 %Net profit after tax

Assets

2,373 €

+950 %Total assets, stated excl. VAT

Equity

−68 K €

+13 %Assets less external liabilities

Debt ratio

2,978.5 %

−31,671 ppLiabilities / total assets

Gross margin

70.7 %

+59 ppGross profit / sales

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Andromia score

—

Profit

+281 %

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

Revenue

+52 %

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

Income tax

Tax liability trend

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

48.7 %

+89 pp

Profit / revenue

Profit margin

48.7 %

+89 pp

Profit / sales

ROA

412.0 %

+2,796 pp

Return on assets

ROE

-14.3 %

−21 pp

Return on equity

Return on costs

94.9 %

+124 pp

Profit / (revenue − profit)

Added value to revenue

70.7 %

+59 pp

Added value / revenue

Earnings before tax

10 K €

+300 %

Profit + income tax

Effective tax

3.4 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	17 K €	12 K €	13 K €	20 K €
Value added	−4,841 €	−2,240 €	1,519 €	14 K €
Operating revenue	17 K €	12 K €	13 K €	20 K €
Profit after tax	−7,344 €	−6,709 €	−5,387 €	9,776 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	2,010 €	3,915 €	3,982 €	3,925 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,373 €

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

Liabilities and equity

Equity−68 K €
Liabilities71 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	3,129 €	2,707 €	226 €	2,373 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,129 €	2,707 €	226 €	2,373 €
Inventory	2,206 €	2,206 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	713 €	495 €	163 €	2,043 €
Financial accounts	210 €	6 €	63 €	330 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	3,129 €	2,707 €	226 €	2,373 €
Equity	−59 K €	−73 K €	−78 K €	−68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−57 K €	−71 K €	−78 K €	−83 K €
Profit/loss for the accounting period after tax	−7,344 €	−6,709 €	−5,387 €	9,776 €
Liabilities	62 K €	75 K €	78 K €	71 K €
Non-current liabilities	13 K €	13 K €	12 K €	12 K €
Current liabilities	49 K €	63 K €	66 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 6, 2024
poskytovanie služieb osobného charakteruValid from Saturday, April 6, 2024
prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 6, 2024
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, April 6, 2024
skladové, pomocné a prepravné služby v dopraveValid from Saturday, April 6, 2024
služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, April 6, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 3, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (mlaoobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 3, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Michal MrázekActive
Konateľfrom Monday, October 8, 2012
Address Karadžičova 49, 81107 Bratislava, Slovenská republika
Martin HusárEnded
KonateľThursday, May 3, 2012 – Monday, November 5, 2012
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 7

Mgr. Michal MrázekActive
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Karadžičova 4112/49, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela MrázkováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Friday, April 5, 2024
Address Karadžičova 49, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Milan MrázekEnded
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Friday, April 5, 2024
Address Karadžičova 49, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela KoišováEnded
Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Friday, October 28, 2022
Address Karadžičova 49, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal MrázekEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Thursday, March 20, 2014
Address Karadžičova 49, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Milan MrázekEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Friday, October 28, 2022
Address Karadžičova 49, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
ZALOŽENIE-PREDAJ-S.R.O.1, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Monday, November 5, 2012
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- BARBATA s. r. o.from Tuesday, November 6, 2012
- BASCAL s. r. o.Thursday, May 3, 2012 – Monday, November 5, 2012
Registered office
2 records
- Krížna 5194/1, 81107 Bratislava, Slovenská republikafrom Tuesday, November 6, 2012
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaThursday, May 3, 2012 – Monday, November 5, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87881/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 21, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.02.2014.

BARBATA s. r. o.

Registered office

BARBATA s. r. o.

Krížna 5194/1, 81107 Bratislava

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BARBATA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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