Company data from Slovak public registers

Active

Erik Barcík, s.r.o.

Company financial profileCompany ID 47556951Venevská 25, 99001 Veľký KrtíšFounded 2013

Turnover 2025

770

−79 %
Company ID
47556951
Tax ID
2023941073
VAT ID
SK2023941073, under §4, registered since Tuesday, February 11, 2014
Registered office
Erik Barcík, s.r.o.Venevská 25 99001 Veľký Krtíš
Established
Thursday, November 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25633/S

Profit 2025

−8,154 €

+27 %

Assets

18 K €

−30 %

Equity

13 K €

−39 %

Debt ratio

28.2 %

+10 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+27 %
9,267 €1,179 €4,010 €−6,121 €998 €178 €−3,461 €−6,494 €738 €−5,971 €−11 K €−8,154 €201420152016201720182019202020212022202320242025

Revenue

100 K €170 K €169 K €121 K €114 K €68 K €55 K €55 K €60 K €19 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,059.0 %

−760 pp

Profit / revenue

ROA

-45.1 %

−1.9 pp

Return on assets

ROE

-62.9 %

−10 pp

Return on equity

Current ratio

2.99

−75 %

Current assets / current liabilities

Earnings before tax

−7,814 €

+27 %

Profit + income tax

Effective tax

-4.4 %

−1.2 pp

Income tax / earnings before tax

Net working capital

9,820 €

−52 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2014170 K €2015171 K €2016133 K €2017115 K €201869 K €201960 K €202060 K €202161 K €202225 K €20233,711 €2024770 €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €19 K €0 €0 €
Value added16 K €4,869 €−12 K €−6,007 €
Operating revenue61 K €25 K €3,711 €770 €
Profit after tax738 €−5,971 €−11 K €−8,154 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,313 €
  • Current assets15 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities5,090 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €39 K €26 K €18 K €
Non-current assets13 K €3,313 €3,313 €3,313 €
Property, plant and equipment13 K €3,313 €3,313 €3,313 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €36 K €22 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €12 K €9,212 €7,854 €
Financial accounts15 K €24 K €13 K €6,895 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €39 K €26 K €18 K €
Equity38 K €32 K €21 K €13 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−1,276 €−539 €−7,287 €−18 K €
Profit/loss for the accounting period after tax738 €−5,971 €−11 K €−8,154 €
Liabilities11 K €6,988 €4,549 €5,090 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,344 €1,811 €1,880 €4,929 €
Long-term bank loans7,685 €5,177 €2,669 €161 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,614 €408 €1,502 €0 €319 €134 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period21.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, April 2, 2014
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, April 2, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 2, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 2, 2014
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 3 (tri) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Wednesday, April 2, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 27, 2017

    Address Venevská 25, 99001 Veľký Krtíš, Slovenská republika

  • KonateľMonday, March 27, 2017 – Tuesday, June 27, 2017

    Address Venevská 25, 99001 Veľký Krtíš, Slovenská republika

  • Erik BarcíkInactive
    KonateľThursday, November 21, 2013 – Thursday, March 30, 2017

    Address Venevská 25, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2013

    Address Venevská 25, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25633/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Erik Barcík, s.r.o.

Registered office

Erik Barcík, s.r.o.

Venevská 25, 99001 Veľký Krtíš

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