Company data from Slovak public registers

Active

BAROCK s.r.o.

Company financial profileCompany ID 51211432Hlavná 544/18, 058 01 GánovceFounded 2017

Turnover 2025

0

−100 %
Company ID
51211432
Tax ID
2120632195
VAT ID
SK2120632195, under §7a, registered since Tuesday, January 29, 2019
Registered office
BAROCK s.r.o.Hlavná 544/18 058 01 Gánovce
Established
Wednesday, November 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35492/P

Profit 2025

−481 €

−902 %

Assets

25 K €

−12 %

Equity

24 K €

−1.9 %

Debt ratio

1.4 %

−11 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−902 %
0 €−4,927 €2,439 €1,747 €2,392 €60 €7,089 €−48 €−481 €201720182019202020212022202320242025

Revenue

−100 %
0 €7,996 €22 K €17 K €21 K €12 K €11 K €2,325 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

−1.8 pp

Return on assets

ROE

-2.0 %

−1.8 pp

Return on equity

Current ratio

72.97

+601 %

Current assets / current liabilities

Earnings before tax

−141 €

−148 %

Profit + income tax

Effective tax

-241.1 %

−358 pp

Income tax / earnings before tax

Net working capital

24 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

0 €20177,996 €201825 K €201917 K €202022 K €202112 K €202225 K €20232,325 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €11 K €2,325 €0 €
Value added2,847 €−3,924 €617 €−18 €
Operating revenue12 K €25 K €2,325 €0 €
Profit after tax60 €7,089 €−48 €−481 €
Income tax149 €1,455 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €30 K €28 K €25 K €
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 assets27 K €30 K €28 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 €5 €5 €0 €
Financial accounts27 K €30 K €28 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €30 K €28 K €25 K €
Equity18 K €25 K €25 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,322 €1,379 €8,300 €8,252 €
Profit/loss for the accounting period after tax60 €7,089 €−48 €−481 €
Liabilities8,756 €5,253 €3,363 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,817 €2,062 €2,720 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,939 €3,191 €443 €0 €
Provisions0 €0 €200 €0 €

Income tax

Tax liability trend

0 €0 €864 €685 €815 €149 €1,455 €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

11 registered activities

  • Administratívne službyValid from Wednesday, November 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 22, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 22, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 22, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 22, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 22, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 22, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 16, 2023

    Address Hlavná 544/18, 05801 Gánovce, Slovenská republika

  • KonateľWednesday, November 22, 2017 – Wednesday, March 1, 2023

    Address Dolný Smokovec 16212, 05981 Vysoké Tatry, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023

    Address Hlavná 544/18, 05801 Gánovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Wednesday, March 1, 2023

    Address Dolný Smokovec 16212, 05981 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35492/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAROCK s.r.o.

Registered office

BAROCK s.r.o.

Hlavná 544/18, 058 01 Gánovce

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