Company data from Slovak public registers

Active

BARIČÁK obaly s.r.o.

Company financial profileCompany ID 51997878Pažiť 211, 958 03 PažiťFounded 2018

Turnover 2025

1.26 M €

+19 %
Company ID
51997878
Tax ID
2120861017
VAT ID
SK2120861017, under §4, registered since Thursday, November 1, 2018
Registered office
BARIČÁK obaly s.r.o.Pažiť 211 958 03 Pažiť
Established
Thursday, October 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37228/R

Profit 2025

220 K €

+82 %

Assets

836 K €

+4.7 %

Equity

728 K €

+15 %

Debt ratio

12.9 %

−8.0 pp

Gross margin

37.9 %

+3.0 pp
Coming soon

Andromia score

Profit

+82 %
244 K €125 K €36 K €99 K €198 K €144 K €121 K €220 K €20182019202020212022202320242025

Revenue

+20 %
186 K €1.27 M €879 K €1.01 M €1.36 M €1.1 M €1.05 M €1.26 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+6.1 pp

Profit / revenue

ROA

26.3 %

+11 pp

Return on assets

ROE

30.2 %

+11 pp

Return on equity

Current ratio

5.49

+29 %

Current assets / current liabilities

Earnings before tax

283 K €

+88 %

Profit + income tax

Effective tax

22.3 %

+2.2 pp

Income tax / earnings before tax

Net working capital

295 K €

+21 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

198 K €20181.3 M €2019913 K €2020984 K €20211.36 M €20221.1 M €20231.07 M €20241.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.36 M €1.1 M €1.05 M €1.26 M €
Value added439 K €411 K €367 K €477 K €
Operating revenue1.36 M €1.1 M €1.07 M €1.26 M €
Profit after tax198 K €144 K €121 K €220 K €
Income tax62 K €48 K €30 K €63 K €
Current income tax62 K €48 K €30 K €63 K €

Assets

  • Non-current assets464 K €
  • Current assets361 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity728 K €
  • Liabilities108 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets764 K €835 K €799 K €836 K €
Non-current assets410 K €387 K €473 K €464 K €
Property, plant and equipment410 K €387 K €473 K €464 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets349 K €440 K €319 K €361 K €
Inventory129 K €106 K €126 K €120 K €
Non-current receivables0 €0 €0 €0 €
Current receivables161 K €119 K €159 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €216 K €34 K €184 K €
Accruals and deferrals5,986 €7,571 €6,723 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities764 K €835 K €799 K €836 K €
Equity594 K €638 K €632 K €728 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years391 K €489 K €506 K €502 K €
Profit/loss for the accounting period after tax198 K €144 K €121 K €220 K €
Liabilities170 K €197 K €167 K €108 K €
Non-current liabilities579 €314 €488 €337 €
Current liabilities90 K €57 K €75 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans75 K €135 K €85 K €35 K €
Short-term bank loans0 €0 €0 €0 €
Provisions4,508 €3,643 €5,987 €6,767 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

756 €43 K €19 K €36 K €62 K €48 K €30 K €63 K €20182019202020212022202320242025
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 period20,594.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 18, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 18, 2018
  • Výroba papiera a papierových výrobkovValid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

4 active of 7
  • Konateľfrom Friday, February 22, 2019

    Address Nad Hrabinou 5452/2F, 94901 Nitra, Slovenská republika

  • Konateľfrom Thursday, October 18, 2018

    Address Uherecká 38/21, 95803 Malé Uherce, Slovenská republika

  • Konateľfrom Thursday, October 18, 2018

    Address Uherecká 38/21, 95803 Malé Uherce, Slovenská republika

  • Konateľfrom Thursday, October 18, 2018

    Address Uherecká 38/21, 95803 Malé Uherce, Slovenská republika

  • KonateľFriday, February 22, 2019 – Wednesday, June 17, 2026

    Address Párovská 1188/6, 94901 Nitra, Slovenská republika

  • KonateľFriday, February 22, 2019 – Wednesday, December 6, 2023

    Address Uherecká 38/21, 95803 Malé Uherce, Slovenská republika

  • KonateľThursday, October 18, 2018 – Thursday, November 3, 2022

    Address Uherecká 38/21, 95803 Malé Uherce, Slovenská republika

Related persons

4 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2026

    Address Nad Hrabinou 5452/2F, 94901 Nitra, Slovenská republika

    Share58.82 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Uherecká 38/21, 95803 Malé Uherce, Slovenská republika

    Share17.65 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Uherecká 38/21, 95803 Malé Uherce, Slovenská republika

    Share23.53 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Uherecká 38/21, 95803 Malé Uherce, Slovenská republika

    Share58.82 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Thursday, November 3, 2022

    Address Uherecká 38/21, 95803 Malé Uherce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Wednesday, June 17, 2026

    Address Párovská 1188/6, 94901 Nitra, Slovenská republika

    Share58.82 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Monday, September 26, 2022

    Address Uherecká 38/21, 95803 Malé Uherce, Slovenská republika

    Share30 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Monday, September 26, 2022

    Address Uherecká 38/21, 95803 Malé Uherce, Slovenská republika

    Share40 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Monday, September 26, 2022

    Address Uherecká 38/21, 95803 Malé Uherce, Slovenská republika

    Share30 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Monday, September 26, 2022

    Address Uherecká 38/21, 95803 Malé Uherce, Slovenská republika

    Share30 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37228/R
Main activity
Výroba ostatných výrobkov z papiera a lepenky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARIČÁK obaly s.r.o.

Registered office

BARIČÁK obaly s.r.o.

Pažiť 211, 958 03 Pažiť

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