Company data from Slovak public registers

Andromia Insight

BARLÍK, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

278 K €

+118 %Total assets, stated excl. VAT

Equity

−47 K €

−17 %Assets less external liabilities

Debt ratio

116.9 %

−15 ppLiabilities / total assets

Gross margin

11.7 %

+7.0 ppGross profit / sales
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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 €201420152016201720182019202020212022202320242025201411 K €201581 €2016−9,570 €2017−25 K €2018−13 K €2019−13 K €2020−7,504 €20215,740 €202212 K €2023−40 K €2024−15 K €2025−5,356 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014196 K €2015432 K €2016428 K €2017339 K €2018371 K €2019301 K €2020251 K €2021379 K €2022575 K €2023299 K €2024371 K €2025476 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,188 €960 €960 €960 €0 €0 €0 €1,713 €319 €0 €0 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20143,188 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,713 €Total tax · 2022319 €Total tax · 20230 €Total tax · 20240 €Total tax · 20251,920 €Current tax · 20143,188 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+2.7 pp

Profit / revenue

Profit margin

-1.1 %

+3.0 pp

Profit / sales

ROA

-1.9 %

+10 pp

Return on assets

ROE

11.4 %

−27 pp

Return on equity

Return on costs

-1.1 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

+7.3 pp

Added value / revenue

Earnings before tax

−3,436 €

+77 %

Profit + income tax

Effective tax

-55.9 %

−56 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €51 K €25 K €22 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−47 K €
  • Liabilities324 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,554.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount23,871.96 €
Counterparties1
Latest contractThursday, August 28, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BarlaActive
    Konateľfrom Monday, September 29, 2014

    Address Podkonice 112, 97613 Podkonice, Slovenská republika

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

    Address Podkonice 390, 97613 Podkonice, Slovenská republika

Related persons

2 active of 3
  • Ing. Dana BarlováActive
    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 BarlaActive
    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 BarlováEnded
    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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