Company data from Slovak public registers

Andromia Insight
Active

BARLÍK, s.r.o.

Company financial profile・Company ID 47873531・Podkonice 390, 97613 Podkonice・Founded 2014

Financial reportFinancial statements

Turnover 2025

477 K €

+21 %
Company ID
47873531
Tax ID
2024125389
VAT ID
SK2024125389, under §4, registered since Tuesday, September 16, 2014
Registered office
BARLÍK, s.r.o.Podkonice 390 97613 Podkonice
Established
Wednesday, August 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27128/S

Profit 2025

−5,356 €

+65 %

Assets

278 K €

+118 %

Equity

−47 K €

−17 %

Debt ratio

116.9 %

−15 pp

Gross margin

11.7 %

+7.0 pp
Coming soon

Andromia score

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Profit

+65 %
11 K €81 €−9,570 €−25 K €−13 K €−13 K €−7,504 €5,740 €12 K €−40 K €−15 K €−5,356 €201420152016201720182019202020212022202320242025

Revenue

+28 %
196 K €432 K €428 K €339 K €371 K €301 K €251 K €379 K €575 K €299 K €371 K €476 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+2.7 pp

Profit / revenue

ROA

-1.9 %

+10 pp

Return on assets

ROE

11.4 %

−27 pp

Return on equity

Current ratio

0.43

−22 %

Current assets / current liabilities

Earnings before tax

−3,436 €

+77 %

Profit + income tax

Effective tax

-55.9 %

−56 pp

Income tax / earnings before tax

Net working capital

−130 K €

−91 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

196 K €2014432 K €2015428 K €2016339 K €2017371 K €2018308 K €2019250 K €2020382 K €2021573 K €2022314 K €2023395 K €2024477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods575 K €299 K €371 K €476 K €
Value added106 K €23 K €17 K €56 K €
Operating revenue573 K €314 K €395 K €477 K €
Profit after tax12 K €−40 K €−15 K €−5,356 €
Income tax319 €0 €0 €1,920 €

Assets

  • Non-current assets178 K €
  • Current assets99 K €

Liabilities and equity

  • Equity−47 K €
  • Liabilities324 K €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €114 K €127 K €278 K €
Non-current assets97 K €70 K €43 K €178 K €
Property, plant and equipment97 K €70 K €43 K €178 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €44 K €84 K €99 K €
Inventory0 €11 K €9,660 €5,410 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €28 K €65 K €83 K €
Financial accounts4,387 €5,068 €9,653 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €114 K €127 K €278 K €
Equity15 K €−35 K €−40 K €−47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,216 €0 €−30 K €−47 K €
Profit/loss for the accounting period after tax12 K €−40 K €−15 K €−5,053 €
Liabilities126 K €148 K €167 K €324 K €
Non-current liabilities0 €275 €257 €81 K €
Current liabilities108 K €125 K €153 K €229 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €9,859 €0 €0 €

Income tax

Tax liability trend

3,188 €960 €960 €960 €0 €0 €0 €1,713 €319 €0 €0 €1,920 €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 period0 €Tax liability for the period84.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 20, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 20, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 20, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 20, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 20, 2014
  • Vedenie účtovníctvaValid from Wednesday, August 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Roman Barla
    Konateľfrom Monday, September 29, 2014

    Address Podkonice 112, 97613 Podkonice, Slovenská republika

  • Ing. Dana Barlová
    Konateľfrom Wednesday, August 20, 2014

    Address Podkonice 390, 97613 Podkonice, Slovenská republika

Related persons

2 active of 3
  • Ing. Dana Barlová
    Spoločník v.o.s. / s.r.o.from Thursday, October 30, 2014

    Address Podkonice 390, 97613 Podkonice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Roman Barla
    Spoločník v.o.s. / s.r.o.from Thursday, October 30, 2014

    Address Podkonice 112, 97613 Podkonice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Dana BarlováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Wednesday, October 29, 2014

    Address Podkonice 390, 97613 Podkonice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27128/S
Main activity
Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARLÍK, s.r.o.

Registered office

BARLÍK, s.r.o.

Podkonice 390, 97613 Podkonice

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