Active

BARCLAY GROUP, s.r.o.

Company financial profile・Company ID 46691758・Nám. M.R.Štefánika 2, 95501 Topoľčany・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46691758
Tax ID: 2023526868
VAT ID: SK2023526868, under §4, registered since Friday, September 14, 2012

Registered office: BARCLAY GROUP, s.r.o.Nám. M.R.Štefánika 2 95501 Topoľčany
Established: Wednesday, May 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31688/N

Profit 2025

−687 €

−11 %

Assets

55 K €

−1.2 %

Equity

25 K €

−2.7 %

Debt ratio

53.9 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−0.1 pp

Return on assets

ROE

-2.7 %

−0.3 pp

Return on equity

Current ratio

160.43

−1.2 %

Current assets / current liabilities

Earnings before tax

−347 €

−24 %

Profit + income tax

Effective tax

-98.0 %

+23 pp

Income tax / earnings before tax

Net working capital

54 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,200 €	4,001 €	0 €	0 €
Value added	1,200 €	4,001 €	−140 €	0 €
Operating revenue	1,200 €	4,001 €	0 €	0 €
Profit after tax	1,057 €	3,083 €	−620 €	−687 €
Income tax	0 €	672 €	340 €	340 €

Assets

Non-current assets0 €
Current assets55 K €

Liabilities and equity

Equity25 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	30 K €	55 K €	55 K €
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	27 K €	30 K €	55 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,440 €	0 €	0 €	0 €
Financial accounts	25 K €	30 K €	55 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	30 K €	55 K €	55 K €
Equity	23 K €	26 K €	26 K €	25 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	2,326 €	3,383 €	6,466 €	5,845 €
Profit/loss for the accounting period after tax	1,057 €	3,083 €	−620 €	−687 €
Liabilities	3,138 €	3,621 €	29 K €	29 K €
Non-current liabilities	258 €	258 €	26 K €	26 K €
Current liabilities	80 €	563 €	340 €	340 €
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 AgencyNo

Business activities

12 registered activities

výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Thursday, August 23, 2012
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, August 23, 2012
výroba strojov pre hospodárske odvetviaValid from Thursday, August 23, 2012
administratívne službyValid from Wednesday, May 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2012
poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Wednesday, May 23, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 23, 2012
reklamné a marketingové službyValid from Wednesday, May 23, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 23, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Otto Karst
Konateľfrom Thursday, October 19, 2017
Address Amundsenstraβe 1, 1140 Viedeň, Rakúska republika
Roman KarstInactive
KonateľThursday, October 19, 2017 – Friday, November 24, 2017
Address Amundsenstrasse 1, 1140 Viedeň, Rakúska republika
Martin ZsoldosInactive
KonateľWednesday, May 23, 2012 – Monday, October 30, 2017
Address Amundsenstraβe 1/8, 1140 Viedeň, Rakúska republika

Related persons

1 active of 2

Roman Otto Karst
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2017
Address Amundsenstraβe 1, 1140 Viedeň, Rakúska republika
Share100 %Contribution20,000 EUR
Roman KarstInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Friday, November 24, 2017
Address Amundsenstraβe 1, 1140 Viedeň, Rakúska republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31688/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BARCLAY GROUP, s.r.o.

Registered office

BARCLAY GROUP, s.r.o.

Nám. M.R.Štefánika 2, 95501 Topoľčany

Open in Google Maps

BARCLAY GROUP, 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

Companies in which this company is a shareholder

Registration

Registered office

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