Active

BARIAK STAV, s.r.o.

Company financial profile・Company ID 46831215・Škultétyho 535/38, 94901 Nitra・Founded 2012

Financial report Financial statements

Turnover 2025

27 K €

−31 %

Company ID: 46831215
Tax ID: 2023606475
VAT ID: —

Registered office: BARIAK STAV, s.r.o.Škultétyho 535/38 94901 Nitra
Established: Thursday, September 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32647/N

Profit 2025

3,670 €

+28 %

Assets

29 K €

+33 %

Equity

−17 K €

+18 %

Debt ratio

156.6 %

−35 pp

Gross margin

65.8 %

+27 pp

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Andromia score

—

Profit

+28 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+6.3 pp

Profit / revenue

ROA

12.5 %

−0.4 pp

Return on assets

ROE

-22.1 %

−8.0 pp

Return on equity

Current ratio

0.65

+22 %

Current assets / current liabilities

Earnings before tax

4,097 €

+22 %

Profit + income tax

Effective tax

10.4 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−16 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	38 K €	39 K €	27 K €
Value added	17 K €	13 K €	15 K €	18 K €
Operating revenue	41 K €	38 K €	39 K €	27 K €
Profit after tax	−2,465 €	−342 €	2,859 €	3,670 €
Income tax	0 €	0 €	511 €	427 €
Current income tax	0 €	0 €	511 €	427 €

Assets

Non-current assets0 €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−17 K €
Liabilities46 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	18 K €	22 K €	29 K €
Non-current assets	1,642 €	0 €	0 €	0 €
Property, plant and equipment	1,642 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	18 K €	22 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 €	−1,843 €	0 €	768 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	20 K €	22 K €	29 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	18 K €	22 K €	29 K €
Equity	−23 K €	−23 K €	−20 K €	−17 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−25 K €	−28 K €	−28 K €	−25 K €
Profit/loss for the accounting period after tax	−2,465 €	−342 €	2,859 €	3,670 €
Liabilities	62 K €	42 K €	42 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	62 K €	42 K €	42 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	621 €	687 €
Provisions	120 €	0 €	120 €	120 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Thursday, September 20, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 20, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 20, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 20, 2012
Prenájom hnuteľných vecíValid from Thursday, September 20, 2012
Prípravné práce k realizácii stavbyValid from Thursday, September 20, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 20, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 20, 2012
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 20, 2012
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Bariak
Konateľfrom Thursday, September 20, 2012
Address Škultétyho 535/38, 94901 Nitra, Slovenská republika

Related persons

3 active of 3

Šimon Bariak
Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2012
Address Škultétyho 535/38, 94901 Nitra, Slovenská republika
Share33.33 %Contribution1,700 EUR
Štefan Bariak, ml.
Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2012
Address Škultétyho 535/38, 94901 Nitra, Slovenská republika
Share33.33 %Contribution1,700 EUR
Štefan Bariak, st.
Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2012
Address Škultétyho 535/38, 94901 Nitra, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32647/N
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BARIAK STAV, s.r.o.

Registered office

BARIAK STAV, s.r.o.

Škultétyho 535/38, 94901 Nitra

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BARIAK STAV, 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

Registered office

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