Company data from Slovak public registers

Active

Barcik Investment, s.r.o.

Company financial profileCompany ID 51033178Buková 47, 919 10 BukováFounded 2017

Turnover 2025

0

Company ID
51033178
Tax ID
2120565590
VAT ID
Registered office
Barcik Investment, s.r.o.Buková 47 919 10 Buková
Established
Thursday, August 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40501/T

Profit 2025

−4,329 €

+8.7 %

Assets

118 K €

−34 %

Equity

32 K €

−12 %

Debt ratio

72.4 %

−6.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+8.7 %
−2,360 €−5,565 €−9,697 €−5,750 €−35 €−5,936 €7,344 €−4,742 €−4,329 €201720182019202020212022202320242025

Revenue

0 €0 €2,666 €2,734 €9,100 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.7 %

−1.0 pp

Return on assets

ROE

-13.3 %

−0.4 pp

Return on equity

Current ratio

0.37

−42 %

Current assets / current liabilities

Earnings before tax

−3,989 €

+9.4 %

Profit + income tax

Effective tax

-8.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−52 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

84.8 %

Average annual revenue growth

Interest-bearing debt

3,000 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2017220 €20182,666 €20192,734 €20209,100 €20212,640 €202211 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−831 €−795 €−1,748 €−1,366 €
Operating revenue2,640 €11 K €0 €0 €
Profit after tax−5,936 €7,344 €−4,742 €−4,329 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets87 K €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity32 K €
  • Liabilities85 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets175 K €182 K €178 K €118 K €
Non-current assets95 K €92 K €90 K €87 K €
Property, plant and equipment95 K €92 K €90 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €90 K €88 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €90 K €88 K €31 K €
Accruals and deferrals115 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €182 K €178 K €118 K €
Equity34 K €42 K €37 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €367 €367 €
Profit/loss of previous years−23 K €−29 K €−22 K €−27 K €
Profit/loss for the accounting period after tax−5,936 €7,344 €−4,742 €−4,329 €
Liabilities141 K €141 K €141 K €85 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities138 K €138 K €138 K €82 K €
Short-term financial assistance3,000 €3,000 €3,000 €3,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €150 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Thursday, August 3, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 3, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 3, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 3, 2017
  • prenájom hnuteľných vecíValid from Thursday, August 3, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 3, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 3, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, October 22, 2018

    Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika

  • KonateľMonday, October 22, 2018 – Thursday, September 30, 2021

    Address Klčovany 246, 91908 Boleráz, Slovenská republika

  • KonateľThursday, August 3, 2017 – Monday, June 25, 2018

    Address Pozowice 12, 32-051 Pozowice, Poľská republika

  • KonateľThursday, August 3, 2017 – Wednesday, November 28, 2018

    Address Ulica Ostravská 8, 91702 Trnava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Thursday, September 30, 2021

    Address Klčovany 246, 91908 Boleráz, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Wednesday, November 28, 2018

    Address Ulica Ostravská 8, 91702 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Monday, June 25, 2018

    Address Pozowice 12, 32-051 Pozowice, Poľská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40501/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Barcik Investment, s.r.o.

Registered office

Barcik Investment, s.r.o.

Buková 47, 919 10 Buková

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