Active

Barqueta s.r.o.

Company financial profile・Company ID 50183737・Cerová 418, 906 33 Cerová・Founded 2016

Financial report Financial statements

Turnover 2025

5,060 €

+9.1 %

Company ID: 50183737
Tax ID: 2120203657
VAT ID: SK2120203657, under §4, registered since Thursday, March 17, 2016

Registered office: Barqueta s.r.o.Cerová 418 906 33 Cerová
Established: Thursday, February 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37602/T

Profit 2025

1,374 €

−29 %

Assets

17 K €

+8.4 %

Equity

12 K €

+13 %

Debt ratio

30.0 %

−3.0 pp

Gross margin

37.8 %

−36 pp

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Andromia score

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Profit

−29 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

−14 pp

Profit / revenue

ROA

8.2 %

−4.3 pp

Return on assets

ROE

11.7 %

−6.9 pp

Return on equity

Current ratio

1.28

+27 %

Current assets / current liabilities

Earnings before tax

1,714 €

−24 %

Profit + income tax

Effective tax

19.8 %

+4.8 pp

Income tax / earnings before tax

Net working capital

1,429 €

+2,498 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,856 €	6,127 €	4,638 €	5,060 €
Value added	6,175 €	4,746 €	3,432 €	1,914 €
Operating revenue	6,856 €	6,127 €	4,638 €	5,060 €
Profit after tax	5,206 €	986 €	1,927 €	1,374 €
Income tax	824 €	151 €	340 €	340 €

Assets

Non-current assets10 K €
Current assets6,472 €

Liabilities and equity

Equity12 K €
Liabilities5,043 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,661 €	13 K €	16 K €	17 K €
Non-current assets	0 €	11 K €	10 K €	10 K €
Property, plant and equipment	0 €	11 K €	10 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,661 €	1,760 €	5,175 €	6,472 €
Inventory	117 €	145 €	185 €	340 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	240 €	1,234 €	240 €	412 €
Financial accounts	8,304 €	381 €	4,750 €	5,720 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,661 €	13 K €	16 K €	17 K €
Equity	7,469 €	8,456 €	10 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,820 €	2,126 €	3,062 €	4,892 €
Profit/loss for the accounting period after tax	5,206 €	986 €	1,927 €	1,374 €
Liabilities	1,192 €	4,651 €	5,120 €	5,043 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,192 €	4,651 €	5,120 €	5,043 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period53.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

- Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, April 8, 2016
- Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 8, 2016
- Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 8, 2016
- Služby požičovníValid from Friday, April 8, 2016
- Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, April 8, 2016
- Údenárska výrobaValid from Friday, April 8, 2016
- Výroba rastlinných a živočíšnych olejov a tukovValid from Friday, April 8, 2016
- Administratívne službyValid from Thursday, February 25, 2016
- Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2016
- Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marta Kubová
Konateľfrom Thursday, March 24, 2016
Address Cerová 418, 90633 Cerová, Slovenská republika
Martin BickoInactive
KonateľThursday, February 25, 2016 – Thursday, April 7, 2016
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Marta Kubová
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2016
Address Cerová 418, 90633 Cerová, Slovenská republika
Share100 %Contribution5,000 EUR
Martin BickoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Thursday, April 7, 2016
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37602/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Barqueta s.r.o.

Registered office

Barqueta s.r.o.

Cerová 418, 906 33 Cerová

Open in Google Maps

Barqueta 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

Registered office

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