Company data from Slovak public registers

Andromia Insight
Active

Barbara & Alex spol. s r. o.

Company financial profile・Company ID 48203530・Továrenská 27, 95301 Zlaté Moravce・Founded 2015

Financial reportFinancial statements

Turnover 2025

310 €

Company ID
48203530
Tax ID
2120098189
VAT ID
—
Registered office
Barbara & Alex spol. s r. o.Továrenská 27 95301 Zlaté Moravce
Established
Wednesday, July 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39161/N

Profit 2025

−410 €

+44 %

Assets

2,989 €

−36 %

Equity

2,490 €

−14 %

Debt ratio

16.7 %

−21 pp

Gross margin

13.6 %

Coming soon

Andromia score

—

Profit

+44 %
−94 €−721 €−721 €−86 €0 €−84 €0 €−28 €−103 €−728 €−410 €20152016201720182019202020212022202320242025

Revenue

672 €439 €439 €0 €0 €0 €0 €0 €0 €0 €310 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-132.3 %

Profit / revenue

ROA

-13.7 %

+1.8 pp

Return on assets

ROE

-16.5 %

+8.6 pp

Return on equity

Current ratio

8.79

+236 %

Current assets / current liabilities

Earnings before tax

−70 €

+82 %

Profit + income tax

Effective tax

-485.7 %

−398 pp

Income tax / earnings before tax

Net working capital

2,649 €

−8.7 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

672 €2015439 €2016439 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024310 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €310 €
Value added0 €0 €0 €42 €
Operating revenue0 €0 €0 €310 €
Profit after tax−28 €−103 €−728 €−410 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,989 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,490 €
  • Liabilities499 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,928 €5,079 €4,691 €2,989 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,928 €5,079 €4,691 €2,989 €
Inventory2,710 €2,710 €2,710 €2,442 €
Non-current receivables0 €0 €0 €0 €
Current receivables454 €454 €454 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,764 €1,915 €1,527 €547 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,928 €5,079 €4,691 €2,989 €
Equity3,731 €3,628 €2,900 €2,490 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,241 €−1,269 €−1,372 €−2,100 €
Profit/loss for the accounting period after tax−28 €−103 €−728 €−410 €
Liabilities2,197 €1,451 €1,791 €499 €
Non-current liabilities0 €0 €0 €156 €
Current liabilities2,181 €1,451 €1,791 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 €0 €0 €3 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

85 registered activities

  • Administratívne službyValid from Wednesday, July 15, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 15, 2015
  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Wednesday, July 15, 2015
  • Chov vybraných druhov zvieratValid from Wednesday, July 15, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, July 15, 2015
  • Čistenie kanalizačných systémovValid from Wednesday, July 15, 2015
  • Čistiace a upratovacie službyValid from Wednesday, July 15, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 15, 2015
  • Donášková službaValid from Wednesday, July 15, 2015
  • Dopravná zdravotná službaValid from Wednesday, July 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marianna Repová
    Konateľfrom Wednesday, July 15, 2015

    Address Janka Kráľa 3295/14, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Marianna Repová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2015

    Address Janka Kráľa 3295/14, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39161/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Barbara & Alex spol. s r. o.

Registered office

Barbara & Alex spol. s r. o.

Továrenská 27, 95301 Zlaté Moravce

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