Company data from Slovak public registers

Barefoot s. r. o.

Company financial profile・Company ID 51211645・Rumančekova 857/30, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2025

351 K €

−22 %
Company ID
51211645
Tax ID
2120632547
VAT ID
SK2120632547, under §4, registered since Monday, January 29, 2018
Registered office
Barefoot s. r. o.Rumančekova 857/30 82101 Bratislava - mestská časť Ružinov
Established
Thursday, November 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124104/B

Profit 2025

−41 K €

−5,351 %Net profit after tax

Assets

414 K €

−7.8 %Total assets, stated excl. VAT

Equity

−2,915 €

−108 %Assets less external liabilities

Debt ratio

100.7 %

+9.3 ppLiabilities / total assets

Gross margin

18.9 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−5,351 %
−357 €3,222 €32 K €17 K €34 K €31 K €32 K €787 €−41 K €2017201820192020202120222023202420252017−357 €20183,222 €201932 K €202017 K €202134 K €202231 K €202332 K €2024787 €2025−41 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−22 %
0 €332 K €497 K €497 K €528 K €525 K €493 K €447 K €350 K €20172018201920202021202220232024202520170 €2018332 K €2019497 K €2020497 K €2021528 K €2022525 K €2023493 K €2024447 K €2025350 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,356 €9,024 €5,673 €11 K €8,879 €9,314 €2,220 €1,920 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20181,356 €Total tax · 20199,024 €Total tax · 20205,673 €Total tax · 202111 K €Total tax · 20228,879 €Total tax · 20239,314 €Total tax · 20242,220 €Total tax · 20251,920 €Current tax · 20205,673 €Current tax · 202111 K €Current tax · 20228,879 €Current tax · 20239,314 €Current tax · 20242,220 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−12 pp

Profit / revenue

Profit margin

-11.8 %

−12 pp

Profit / sales

ROA

-10.0 %

−10 pp

Return on assets

ROE

1,417.7 %

+1,416 pp

Return on equity

Return on costs

-10.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

−12 pp

Added value / revenue

Earnings before tax

−39 K €

−1,411 %

Profit + income tax

Effective tax

-4.9 %

−79 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017332 K €2018497 K €2019508 K €2020561 K €2021528 K €2022493 K €2023448 K €2024351 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods525 K €493 K €447 K €350 K €
Value added129 K €152 K €140 K €66 K €
Operating revenue528 K €493 K €448 K €351 K €
Profit after tax31 K €32 K €787 €−41 K €
Income tax8,879 €9,314 €2,220 €1,920 €
Current income tax8,879 €9,314 €2,220 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs81 K €86 K €103 K €75 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets385 K €
  • Accruals and deferrals459 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−2,915 €
  • Liabilities417 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets416 K €477 K €449 K €414 K €
Non-current assets27 K €24 K €34 K €29 K €
Property, plant and equipment27 K €24 K €28 K €21 K €
Non-current intangible assets0 €0 €6,560 €8,036 €
Non-current financial assets0 €0 €0 €0 €
Current assets388 K €452 K €415 K €385 K €
Inventory337 K €383 K €391 K €342 K €
Non-current receivables0 €0 €340 €3,843 €
Current receivables10 K €32 K €10 K €8,932 €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €38 K €13 K €31 K €
Accruals and deferrals343 €839 €577 €459 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities416 K €477 K €449 K €414 K €
Equity37 K €38 K €38 K €−2,915 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €32 K €33 K €
Profit/loss for the accounting period after tax31 K €32 K €787 €−41 K €
Liabilities379 K €439 K €411 K €417 K €
Non-current liabilities0 €8,339 €7,998 €15 K €
Current liabilities255 K €176 K €182 K €243 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans120 K €190 K €162 K €158 K €
Short-term bank loans0 €59 K €54 K €1 €
Provisions4,852 €6,288 €4,917 €962 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,897.14 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, November 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 23, 2017
  • Čistiace a upratovacie službyValid from Thursday, November 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 23, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 23, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 23, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 23, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 23, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 23, 2017
  • Prenájom hnuteľných vecíValid from Thursday, November 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, November 27, 2017

    Address Rumančekova 857/30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Monday, November 27, 2017

    Address Rumančekova 857/30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, November 27, 2017 – Wednesday, December 8, 2021

    Address Narcisová 800/12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, November 27, 2017 – Wednesday, December 8, 2021

    Address Narcisová 800/12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, November 23, 2017 – Tuesday, December 5, 2017

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021

    Address Rumančekova 857/30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021

    Address Rumančekova 857/30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Wednesday, December 8, 2021

    Address Narcisová 800/12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Wednesday, December 8, 2021

    Address Narcisová 800/12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bright Ideas, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Tuesday, December 5, 2017

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Barefoot s. r. o.from Wednesday, December 6, 2017
    • Trexin s. r. o.Thursday, November 23, 2017 – Tuesday, December 5, 2017
  • Registered office

    2 records
    • Rumančekova 857/30, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, December 6, 2017
    • Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, November 23, 2017 – Tuesday, December 5, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124104/B
Main activity
Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 23, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.11.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Barefoot s. r. o.

Registered office

Barefoot s. r. o.

Rumančekova 857/30, 82101 Bratislava - mestská časť Ružinov

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