Active

Barefootovo s.r.o.

Company financial profile・Company ID 50144782・Rumančeková 18, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2024

611 K €

−9.2 %

Company ID: 50144782
Tax ID: 2120189313
VAT ID: SK2120189313, under §4, registered since Friday, May 5, 2017

Registered office: Barefootovo s.r.o.Rumančeková 18 82101 Bratislava - mestská časť Ružinov
Established: Thursday, January 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108626/B

Profit 2024

9,164 €

+120 %

Assets

512 K €

+31 %

Equity

160 K €

+6.1 %

Debt ratio

68.7 %

+7.5 pp

Gross margin

16.6 %

+4.6 pp

Coming soon

Andromia score

—

Profit

+120 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.9 pp

Profit / revenue

ROA

1.8 %

+0.7 pp

Return on assets

ROE

5.7 %

+3.0 pp

Return on equity

Current ratio

5.42

+87 %

Current assets / current liabilities

Earnings before tax

13 K €

+116 %

Profit + income tax

Effective tax

29.5 %

−1.3 pp

Income tax / earnings before tax

Net working capital

138 K €

+136 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	744 K €	681 K €	664 K €	568 K €
Value added	144 K €	167 K €	80 K €	94 K €
Operating revenue	745 K €	683 K €	673 K €	611 K €
Profit after tax	88 K €	86 K €	4,168 €	9,164 €
Income tax	23 K €	23 K €	1,855 €	3,840 €

Assets

Non-current assets343 K €
Current assets170 K €

Liabilities and equity

Equity160 K €
Liabilities352 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	285 K €	626 K €	390 K €	512 K €
Non-current assets	36 K €	326 K €	300 K €	343 K €
Property, plant and equipment	36 K €	326 K €	300 K €	279 K €
Non-current intangible assets	0 €	0 €	0 €	63 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	249 K €	299 K €	90 K €	170 K €
Inventory	6,536 €	35 K €	18 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	222 K €	250 K €	42 K €	127 K €
Financial accounts	20 K €	14 K €	30 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	285 K €	626 K €	390 K €	512 K €
Equity	204 K €	290 K €	151 K €	160 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	111 K €	199 K €	142 K €	146 K €
Profit/loss for the accounting period after tax	88 K €	86 K €	4,168 €	9,164 €
Liabilities	81 K €	336 K €	238 K €	352 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	47 K €	31 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	65 K €	289 K €	207 K €	321 K €
Provisions	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 period1,651.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Chov koníValid from Thursday, August 19, 2021
Organizovanie rekreačných jázd na koňochValid from Thursday, August 19, 2021
Administratívne službyValid from Thursday, January 28, 2016
Baliace činnosti, manipulácia s tovaromValid from Thursday, January 28, 2016
Čistiace a upratovacie službyValid from Thursday, January 28, 2016
Donášková službaValid from Thursday, January 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2016
Kuriérske službyValid from Thursday, January 28, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 28, 2016
Odevná výrobaValid from Thursday, January 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Pavlína Lišková
Konateľfrom Thursday, January 28, 2016
Address Pračanská 52, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Mgr. Pavlína ChynoranskáInactive
KonateľThursday, January 28, 2016 – Tuesday, August 16, 2016
Address Na Bielenisku 32, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3

Mgr. Pavlína Lišková
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017
Address Pračanská 52, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Pavlína LiškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Friday, June 16, 2017
Address Na Bielenisku 32, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Pavlína ChynoranskáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Tuesday, August 16, 2016
Address Na Bielenisku 32, 90201 Pezinok, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108626/B
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 27, 2018Rozhodnutie jediného spoločníka zo dňa 15.06.2018.
Thursday, January 28, 2016Zakladateľská listina zo dňa 05.01.2016.

Barefootovo s.r.o.

Registered office

Barefootovo s.r.o.

Rumančeková 18, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

Barefootovo 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

Legal facts

Registered office

Start monitoring the market today