Company data from Slovak public registers

Active

Barnytec s.r.o.

Company financial profileCompany ID 52708543Werferova 6, 040 11 Košice - mestská časť JuhFounded 2019

Turnover 2025

55 K €

+1.3 %
Company ID
52708543
Tax ID
2121112004
VAT ID
SK2121112004, under §4, registered since Wednesday, September 1, 2021
Registered office
Barnytec s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established
Friday, October 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47470/V

Profit 2025

23 K €

−0.6 %

Assets

71 K €

+33 %

Equity

38 K €

−16 %

Debt ratio

47.5 %

+31 pp

Gross margin

64.4 %

−15 pp
Coming soon

Andromia score

Profit

−0.6 %
1,119 €23 K €25 K €8,643 €−18 K €24 K €23 K €2019202020212022202320242025

Revenue

−47 %
4,125 €47 K €55 K €38 K €7,672 €54 K €29 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.7 %

−0.8 pp

Profit / revenue

ROA

32.8 %

−11 pp

Return on assets

ROE

62.5 %

+9.7 pp

Return on equity

Current ratio

2.05

−79 %

Current assets / current liabilities

Earnings before tax

26 K €

+0.4 %

Profit + income tax

Effective tax

9.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

20 K €

−53 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,125 €201947 K €202058 K €202138 K €20227,672 €202354 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €7,672 €54 K €29 K €
Value added28 K €−440 €43 K €18 K €
Operating revenue38 K €7,672 €54 K €55 K €
Profit after tax8,643 €−18 K €24 K €23 K €
Income tax1,808 €0 €2,063 €2,326 €

Assets

  • Non-current assets32 K €
  • Current assets40 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €33 K €54 K €71 K €
Non-current assets21 K €13 K €5,206 €32 K €
Property, plant and equipment21 K €13 K €5,206 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €20 K €49 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €5,630 €6,755 €16 K €
Financial accounts26 K €15 K €42 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €33 K €54 K €71 K €
Equity39 K €21 K €45 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €34 K €16 K €8,585 €
Profit/loss for the accounting period after tax8,643 €−18 K €24 K €23 K €
Liabilities19 K €12 K €9,091 €34 K €
Non-current liabilities17 K €10 K €4,047 €15 K €
Current liabilities2,210 €1,890 €5,044 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

415 €4,220 €7,314 €1,808 €0 €2,063 €2,326 €2019202020212022202320242025
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 period192.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 18, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 18, 2019

    Address Ždiarska 23, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Ždiarska 23, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Thursday, August 4, 2022

    Address Ždiarska 23, 04012 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47470/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Barnytec s.r.o.

Registered office

Barnytec s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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