Active

BARBATA s. r. o.

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

Financial report Financial statements

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 %

Assets

2,373 €

+950 %

Equity

−68 K €

+13 %

Debt ratio

2,978.5 %

−31,671 pp

Gross margin

70.7 %

+59 pp

Coming soon

Andromia score

—

Profit

+281 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.7 %

+89 pp

Profit / revenue

ROA

412.0 %

+2,796 pp

Return on assets

ROE

-14.3 %

−21 pp

Return on equity

Current ratio

0.04

+1,088 %

Current assets / current liabilities

Earnings before tax

10 K €

+300 %

Profit + income tax

Effective tax

3.4 %

+10 pp

Income tax / earnings before tax

Net working capital

−56 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets2,373 €

Liabilities and equity

Equity−68 K €
Liabilities71 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 amount172.57 €Yes

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 Mrázek
Konateľfrom Monday, October 8, 2012
Address Karadžičova 49, 81107 Bratislava, Slovenská republika
Martin HusárInactive
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 Mrázek
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 MrázkováInactive
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 MrázekInactive
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 KoišováInactive
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 MrázekInactive
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 MrázekInactive
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.Inactive
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

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

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

Legal facts

Registered office

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