Active

Ján Sabo - Barter s.r.o.

Company financial profile・Company ID 47436123・Tolstého 4, 066 01 Humenné・Founded 2013

Financial report Financial statements

Turnover 2025

676 K €

+22 %

Company ID: 47436123
Tax ID: 2023904388
VAT ID: SK2023904388, under §4, registered since Monday, December 23, 2013

Registered office: Ján Sabo - Barter s.r.o.Tolstého 4 066 01 Humenné
Established: Wednesday, October 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28935/P

Profit 2025

62 K €

+81 %

Assets

662 K €

+49 %

Equity

419 K €

+17 %

Debt ratio

36.7 %

+17 pp

Gross margin

41.1 %

+6.6 pp

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Andromia score

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Profit

+81 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+3.0 pp

Profit / revenue

ROA

9.4 %

+1.7 pp

Return on assets

ROE

14.8 %

+5.2 pp

Return on equity

Current ratio

3.68

+19 %

Current assets / current liabilities

Earnings before tax

78 K €

+81 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

336 K €

+88 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	595 K €	590 K €	554 K €	676 K €
Value added	229 K €	206 K €	191 K €	278 K €
Operating revenue	595 K €	590 K €	554 K €	676 K €
Profit after tax	67 K €	70 K €	34 K €	62 K €
Income tax	18 K €	19 K €	9,162 €	16 K €

Assets

Non-current assets201 K €
Current assets461 K €

Liabilities and equity

Equity419 K €
Liabilities243 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	375 K €	456 K €	446 K €	662 K €
Non-current assets	130 K €	164 K €	182 K €	201 K €
Property, plant and equipment	130 K €	164 K €	182 K €	201 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	246 K €	291 K €	264 K €	461 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	201 K €	91 K €	128 K €	249 K €
Financial accounts	45 K €	200 K €	136 K €	212 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	375 K €	456 K €	446 K €	662 K €
Equity	253 K €	323 K €	357 K €	419 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	181 K €	248 K €	318 K €	352 K €
Profit/loss for the accounting period after tax	67 K €	70 K €	34 K €	62 K €
Liabilities	122 K €	133 K €	88 K €	243 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	102 K €	131 K €	86 K €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	0 €	0 €	114 K €
Provisions	2,828 €	2,126 €	2,902 €	3,792 €

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 period0 €Tax liability for the period3,481.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 9, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 9, 2013
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, October 9, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 9, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 9, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 9, 2013
Vydavateľská činnosťValid from Wednesday, October 9, 2013
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Sabo
Konateľfrom Thursday, August 19, 2021
Address Udavské 352, 06731 Udavské, Slovenská republika
Ján SaboInactive
KonateľWednesday, October 9, 2013 – Friday, November 5, 2021
Address Udavské 352, 06731 Udavské, Slovenská republika

Related persons

1 active of 4

Ján Sabo
Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021
Address Udavské 352, 06731 Udavské, Slovenská republika
Share100 %Contribution5,000 EUR
Ján SaboInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Friday, November 5, 2021
Address Udavské 352, 06731 Udavské, Slovenská republika
Share33.33 %Contribution1,250 EUR
Johana BrezovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Friday, November 5, 2021
Address Partizánska 2509/26, 06601 Humenné, Slovenská republika
Share33.33 %Contribution1,250 EUR
Johana SabováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Friday, November 5, 2021
Address Udavské 352, 06601 Udavské, Slovenská republika
Share33.33 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28935/P
Main activity: Výroba drevených kontajnerov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ján Sabo - Barter s.r.o.

Registered office

Ján Sabo - Barter s.r.o.

Tolstého 4, 066 01 Humenné

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Ján Sabo - Barter 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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