Active

Baarco & Tish s. r. o.

Company financial profile・Company ID 46957391・Bajkalská 22, 82109 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

150 K €

−28 %

Company ID: 46957391
Tax ID: 2023671958
VAT ID: SK2023671958, under §4, registered since Friday, December 20, 2013

Registered office: Baarco & Tish s. r. o.Bajkalská 22 82109 Bratislava
Established: Saturday, December 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86313/B

Profit 2025

820 €

−85 %

Assets

90 K €

+2.8 %

Equity

84 K €

+1.0 %

Debt ratio

6.3 %

+1.7 pp

Gross margin

1.8 %

−2.0 pp

Coming soon

Andromia score

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Profit

−85 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.0 pp

Profit / revenue

ROA

0.9 %

−5.2 pp

Return on assets

ROE

1.0 %

−5.4 pp

Return on equity

Current ratio

15.85

−37 %

Current assets / current liabilities

Earnings before tax

1,780 €

−76 %

Profit + income tax

Effective tax

53.9 %

+26 pp

Income tax / earnings before tax

Net working capital

84 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	152 K €	208 K €	150 K €
Value added	8,748 €	16 K €	7,956 €	2,750 €
Operating revenue	63 K €	152 K €	208 K €	150 K €
Profit after tax	7,755 €	13 K €	5,363 €	820 €
Income tax	1,636 €	2,947 €	2,084 €	960 €

Assets

Non-current assets0 €
Current assets90 K €

Liabilities and equity

Equity84 K €
Liabilities5,686 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	83 K €	88 K €	90 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	68 K €	83 K €	88 K €	90 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	24 K €	17 K €	23 K €
Financial accounts	55 K €	59 K €	71 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	83 K €	88 K €	90 K €
Equity	66 K €	78 K €	84 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	51 K €	59 K €	72 K €	77 K €
Profit/loss for the accounting period after tax	7,755 €	13 K €	5,363 €	820 €
Liabilities	2,005 €	4,838 €	4,015 €	5,686 €
Non-current liabilities	0 €	0 €	37 €	0 €
Current liabilities	9,005 €	4,338 €	3,478 €	5,686 €
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 deductionLatest taxable period0226Excess deduction for the period60.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 29, 2012
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie,Valid from Saturday, December 29, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, December 29, 2012
reklamné a marketingové služby,Valid from Saturday, December 29, 2012
sprostredkovanie zamestnania za úhradu,Valid from Saturday, December 29, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, December 29, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, December 29, 2012
vydavateľská činnosť,Valid from Saturday, December 29, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, December 29, 2012

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Patrícia Valachovičová
Konateľfrom Tuesday, June 25, 2019
Address Nábrežie arm.gen.Ludvíka Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Fatima Kavčiaková Lukmanová
Konateľfrom Friday, February 21, 2014
Address Jaseňová 14, 90025 Chorvátsky Grob, Slovenská republika
Ing. Soňa Kazánová
Konateľfrom Saturday, December 29, 2012
Address Slnečnicová 2335/23B, 90041 Rovinka, Slovenská republika
Ing. Soňa ŠipkovskáInactive
KonateľSaturday, December 29, 2012 – Monday, August 5, 2019
Address Čiližská 20351/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 3

Ing. Soňa Kazánová
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Slnečnicová 2335/23B, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Soňa KazánováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Wednesday, November 9, 2022
Address Čiližská 20351/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Soňa ŠipkovskáInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Monday, August 5, 2019
Address Čiližská 20351/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86313/B
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 27, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 21.02.2014.
Saturday, December 29, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.12.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Baarco & Tish s. r. o.

Registered office

Baarco & Tish s. r. o.

Bajkalská 22, 82109 Bratislava

Open in Google Maps

Baarco & Tish 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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