Company data from Slovak public registers

Active

Barborak s.r.o.

Company financial profileCompany ID 47989611Moravská 1879/42, 02001 PúchovFounded 2015

Turnover 2025

775 K €

+0.9 %
Company ID
47989611
Tax ID
2024173107
VAT ID
SK2024173107, under §4, registered since Sunday, February 1, 2015
Registered office
Barborak s.r.o.Moravská 1879/42 02001 Púchov
Established
Thursday, January 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31138/R

Profit 2025

−1,464 €

−133 %

Assets

820 K €

+10 %

Equity

416 K €

−0.4 %

Debt ratio

49.4 %

+5.3 pp

Gross margin

78.5 %

−0.5 pp
Coming soon

Andromia score

Profit

−133 %
100 K €43 K €54 K €24 K €78 K €48 K €37 K €30 K €−6,020 €4,403 €−1,464 €20152016201720182019202020212022202320242025

Revenue

−0.9 %
1.93 M €545 K €429 K €546 K €589 K €493 K €486 K €514 K €611 K €764 K €757 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.8 pp

Profit / revenue

ROA

-0.2 %

−0.8 pp

Return on assets

ROE

-0.4 %

−1.4 pp

Return on equity

Current ratio

4.89

+3.9 %

Current assets / current liabilities

Earnings before tax

2,376 €

−71 %

Profit + income tax

Effective tax

161.6 %

+115 pp

Income tax / earnings before tax

Net working capital

302 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.93 M €2015554 K €2016429 K €2017547 K €2018595 K €2019503 K €2020509 K €2021516 K €2022615 K €2023768 K €2024775 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods514 K €611 K €764 K €757 K €
Value added392 K €460 K €604 K €594 K €
Operating revenue516 K €615 K €768 K €775 K €
Profit after tax30 K €−6,020 €4,403 €−1,464 €
Income tax8,708 €272 €3,840 €3,840 €
Current income tax8,708 €272 €3,840 €3,840 €

Assets

  • Non-current assets434 K €
  • Current assets379 K €
  • Accruals and deferrals6,752 €

Liabilities and equity

  • Equity416 K €
  • Liabilities405 K €
  • Accruals and deferrals−995 €

Balance sheet

Assets

Item2022202320242025
Total assets598 K €604 K €744 K €820 K €
Non-current assets199 K €233 K €328 K €434 K €
Property, plant and equipment199 K €233 K €328 K €434 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets395 K €362 K €407 K €379 K €
Inventory5,486 €1,936 €1,039 €3,287 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €96 K €91 K €120 K €
Current financial assets0 €0 €0 €0 €
Financial accounts308 K €264 K €315 K €256 K €
Accruals and deferrals4,374 €8,844 €8,503 €6,752 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities598 K €604 K €744 K €820 K €
Equity419 K €413 K €417 K €416 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years384 K €414 K €408 K €412 K €
Profit/loss for the accounting period after tax30 K €−6,020 €4,403 €−1,464 €
Liabilities179 K €192 K €328 K €405 K €
Non-current liabilities2,158 €3,760 €5,836 €7,921 €
Current liabilities45 K €51 K €87 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans121 K €108 K €210 K €289 K €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €28 K €25 K €30 K €
Accruals and deferrals281 €−538 €−1,500 €−995 €

Income tax

Tax liability trend

22 K €18 K €15 K €8,721 €22 K €14 K €11 K €8,708 €272 €3,840 €3,840 €20152016201720182019202020212022202320242025
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 period13,966.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, January 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, January 1, 2015
  • Počítačové službyValid from Thursday, January 1, 2015
  • Prenájom hnuteľných vecíValid from Thursday, January 1, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 1, 2015
  • Reklamné a marketingové službyValid from Thursday, January 1, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 1, 2015

    Address Moravská 1879/42, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015

    Address Moravská 1879/42, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31138/R
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Barborak s.r.o.

Registered office

Barborak s.r.o.

Moravská 1879/42, 02001 Púchov

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