Active

BARRIQUE PUB, s.r.o.

Company financial profile・Company ID 47766638・Hlavná 12, 04001 Košice・Founded 2014

Financial report Financial statements

Turnover 2025

274 K €

+3.8 %

Company ID: 47766638
Tax ID: 2024091168
VAT ID: SK2024091168, under §4, registered since Sunday, March 1, 2015

Registered office: BARRIQUE PUB, s.r.o.Hlavná 12 04001 Košice
Established: Wednesday, May 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35854/V

Profit 2025

14 K €

+27 %

Assets

109 K €

+46 %

Equity

57 K €

+34 %

Debt ratio

47.1 %

+5.0 pp

Gross margin

26.1 %

+3.0 pp

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Andromia score

—

Profit

+27 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+1.0 pp

Profit / revenue

ROA

13.3 %

−2.1 pp

Return on assets

ROE

25.2 %

−1.4 pp

Return on equity

Current ratio

5.44

+21 %

Current assets / current liabilities

Earnings before tax

19 K €

+28 %

Profit + income tax

Effective tax

22.1 %

+0.8 pp

Income tax / earnings before tax

Net working capital

69 K €

+52 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	166 K €	225 K €	260 K €	263 K €
Value added	37 K €	44 K €	60 K €	69 K €
Operating revenue	184 K €	254 K €	264 K €	274 K €
Profit after tax	1,625 €	−3,266 €	11 K €	14 K €
Income tax	2,076 €	1,661 €	3,093 €	4,105 €
Current income tax	2,076 €	1,661 €	3,093 €	4,105 €

Assets

Non-current assets24 K €
Current assets85 K €
Accruals and deferrals165 €

Liabilities and equity

Equity57 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	122 K €	74 K €	109 K €
Non-current assets	39 K €	14 K €	15 K €	24 K €
Property, plant and equipment	39 K €	14 K €	15 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	107 K €	59 K €	85 K €
Inventory	1,053 €	29 K €	6,853 €	4,936 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	40 K €	11 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,434 €	38 K €	41 K €	19 K €
Accruals and deferrals	554 €	326 €	308 €	165 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	122 K €	74 K €	109 K €
Equity	35 K €	32 K €	43 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	28 K €	29 K €	26 K €	37 K €
Profit/loss for the accounting period after tax	1,625 €	−3,266 €	11 K €	14 K €
Liabilities	50 K €	90 K €	31 K €	51 K €
Non-current liabilities	413 €	751 €	843 €	933 €
Current liabilities	20 K €	63 K €	13 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	27 K €	16 K €	33 K €
Provisions	0 €	0 €	1,128 €	1,812 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period711.98 €No
Tax reliability indexReliable
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, May 21, 2014
faktoring a forfaitingValid from Wednesday, May 21, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 21, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 21, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 21, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 21, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 21, 2014
prieskum trhu a verejnej mienkyValid from Wednesday, May 21, 2014
reklamné a marketingové službyValid from Wednesday, May 21, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Tomáš Chalúpka
Konateľfrom Tuesday, April 12, 2016
Address Kisdyho 19, 04001 Košice, Slovenská republika
Tibor OláhInactive
KonateľTuesday, April 12, 2016 – Tuesday, April 9, 2019
Address Humenská 6/A, 04011 Košice, Slovenská republika
Tomáš ChalupkaInactive
KonateľTuesday, April 12, 2016 – Tuesday, June 27, 2017
Address Kisdyho 19, 04001 Košice, Slovenská republika
Ján BihárInactive
KonateľWednesday, May 21, 2014 – Thursday, April 28, 2016
Address Kostolianska cesta 127, 04001 Košice-Sever, Slovenská republika
Lýdia BihárováInactive
KonateľWednesday, May 21, 2014 – Thursday, April 28, 2016
Address Kostolianska cesta 127, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 6

Tomáš Chalupka
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Kisdyho 19, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ChalupkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Tuesday, August 16, 2022
Address Kisdyho 19, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor OláhInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Tuesday, April 9, 2019
Address Humenská 6/A, 04011 Košice, Slovenská republika
Share49 %Contribution2,450 EUR
Tomáš ChalupkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Tuesday, April 9, 2019
Address Kisdyho 19, 04001 Košice, Slovenská republika
Share51 %Contribution2,550 EUR
Ján BihárInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Thursday, April 28, 2016
Address Kostolianska cesta 127, 04001 Košice-Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Lýdia BihárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Thursday, April 28, 2016
Address Kostolianska cesta 127, 04001 Košice-Sever, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35854/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BARRIQUE PUB, s.r.o.

Registered office

BARRIQUE PUB, s.r.o.

Hlavná 12, 04001 Košice

Open in Google Maps

BARRIQUE PUB, 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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