Company data from Slovak public registers

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BARČA, s. r. o.

Company financial profile・Company ID 47370432・Lesnícka 1607/9A, 85110 Bratislava - mestská časť Rusovce・Founded 2013

Financial reportFinancial statements

Turnover 2025

40 K €

+56 %
Company ID
47370432
Tax ID
2023831832
VAT ID
—
Registered office
BARČA, s. r. o.Lesnícka 1607/9A 85110 Bratislava - mestská časť Rusovce
Established
Tuesday, August 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91146/B

Profit 2025

1,310 €

+506 %

Assets

5,850 €

−28 %

Equity

2,271 €

+136 %

Debt ratio

61.2 %

−27 pp

Gross margin

58.2 %

−23 pp
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Andromia score

—

Profit

+506 %
1,635 €1,779 €1,847 €1,373 €828 €−9,910 €−2,277 €689 €−1,556 €−323 €1,310 €20142015201720182019202020212022202320242025

Revenue

+56 %
5,505 €2,765 €37 K €47 K €47 K €36 K €24 K €46 K €20 K €25 K €40 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+4.6 pp

Profit / revenue

ROA

22.4 %

+26 pp

Return on assets

ROE

57.7 %

+91 pp

Return on equity

Current ratio

1.39

+36 %

Current assets / current liabilities

Earnings before tax

1,650 €

+9,606 %

Profit + income tax

Effective tax

20.6 %

−1,979 pp

Income tax / earnings before tax

Net working capital

1,413 €

+789 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,505 €20142,765 €201537 K €201747 K €201847 K €201939 K €202028 K €202147 K €202220 K €202325 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €20 K €25 K €40 K €
Value added15 K €15 K €21 K €23 K €
Operating revenue47 K €20 K €25 K €40 K €
Profit after tax689 €−1,556 €−323 €1,310 €
Income tax0 €0 €340 €340 €
Current income tax——340 €340 €

Assets

  • Non-current assets275 €
  • Current assets4,992 €
  • Accruals and deferrals583 €

Liabilities and equity

  • Equity2,271 €
  • Liabilities3,579 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,979 €4,718 €8,084 €5,850 €
Non-current assets2,477 €1,376 €642 €275 €
Property, plant and equipment2,477 €1,376 €642 €275 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,502 €3,342 €7,249 €4,992 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables406 €1,447 €5,824 €3,048 €
Current financial assets——0 €0 €
Financial accounts1,096 €1,895 €1,425 €1,944 €
Accruals and deferrals——193 €583 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,979 €4,718 €8,084 €5,850 €
Equity2,841 €1,284 €961 €2,271 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——336 €336 €
Profit/loss of previous years−3,185 €−2,496 €−4,052 €−4,375 €
Profit/loss for the accounting period after tax689 €−1,556 €−323 €1,310 €
Liabilities1,138 €3,434 €7,123 €3,579 €
Non-current liabilities98 €158 €33 €0 €
Current liabilities1,040 €3,276 €7,090 €3,579 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

480 €482 €491 €366 €220 €0 €0 €0 €0 €340 €340 €20142015201720182019202020212022202320242025
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 AgencyDebt amount465.32 €Yes

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 13, 2013
  • kancelárske a sekretárske služby,Valid from Tuesday, August 13, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, August 13, 2013
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatí,Valid from Tuesday, August 13, 2013
  • vedenie účtovníctva,Valid from Tuesday, August 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Barbora Jančinová
    Konateľfrom Tuesday, August 13, 2013

    Address Lesnícka 1607/9A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Ing. Barbora JančinováInactive
    KonateľTuesday, August 13, 2013 – Tuesday, June 6, 2017

    Address Pluhova 911/1, 83103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Barbora Jančinová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2013

    Address Lesnícka 1607/9A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91146/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 27, 2015Zápisnica z valného zhromaždenia zo dňa 13.08. 2015.
  • Tuesday, August 13, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BARČA, s. r. o.

Registered office

BARČA, s. r. o.

Lesnícka 1607/9A, 85110 Bratislava - mestská časť Rusovce

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