Company data from Slovak public registers

Active

Ing. Ľubica Barčiaková, s. r. o.

Company financial profileCompany ID 52748286Fialková 255/14, 01003 ŽilinaFounded 2019

Turnover 2025

58 K €

+39 %
Company ID
52748286
Tax ID
2121124808
VAT ID
Registered office
Ing. Ľubica Barčiaková, s. r. o.Fialková 255/14 01003 Žilina
Established
Saturday, November 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73519/L

Profit 2025

7,555 €

+40 %

Assets

44 K €

−0.4 %

Equity

32 K €

+31 %

Debt ratio

27.8 %

−17 pp

Gross margin

38.8 %

−2.4 pp
Coming soon

Andromia score

Profit

+40 %
400 €2,361 €2,936 €1,950 €6,782 €5,379 €7,555 €2019202020212022202320242025

Revenue

+36 %
2,275 €20 K €25 K €31 K €37 K €40 K €54 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+0.1 pp

Profit / revenue

ROA

17.1 %

+5.0 pp

Return on assets

ROE

23.6 %

+1.6 pp

Return on equity

Current ratio

-13.51

−302 %

Current assets / current liabilities

Earnings before tax

8,515 €

+34 %

Profit + income tax

Effective tax

11.3 %

−4.3 pp

Income tax / earnings before tax

Net working capital

20 K €

+214 %

Current assets − current liabilities

Revenue CAGR

69.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,275 €201920 K €202025 K €202131 K €202237 K €202342 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €37 K €40 K €54 K €
Value added2,449 €8,347 €17 K €21 K €
Operating revenue31 K €37 K €42 K €58 K €
Profit after tax1,950 €6,782 €5,379 €7,555 €
Income tax344 €1,197 €990 €960 €

Assets

  • Non-current assets26 K €
  • Current assets18 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €20 K €44 K €44 K €
Non-current assets0 €0 €37 K €26 K €
Property, plant and equipment0 €0 €37 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €20 K €7,381 €18 K €
Inventory295 €0 €114 €18 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,034 €4,800 €4,402 €5,364 €
Financial accounts9,310 €15 K €2,865 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €20 K €44 K €44 K €
Equity12 K €19 K €24 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,032 €6,884 €14 K €19 K €
Profit/loss for the accounting period after tax1,950 €6,782 €5,379 €7,555 €
Liabilities372 €1,093 €20 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities372 €1,093 €1,106 €−1,358 €
Long-term bank loans0 €0 €14 K €8,065 €
Short-term bank loans0 €0 €5,257 €5,608 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

106 €463 €549 €344 €1,197 €990 €960 €2019202020212022202320242025
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

16 registered activities

  • Administratívne službyValid from Saturday, November 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 9, 2019
  • Čistiace a upratovacie službyValid from Saturday, November 9, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, November 9, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 9, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 9, 2019
  • Prenájom hnuteľných vecíValid from Saturday, November 9, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 9, 2019

    Address Nová 329/21, 01003 Žilina, Slovenská republika

  • Konateľfrom Saturday, November 9, 2019

    Address Fialková 255/14, 01003 Žilina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2019

    Address Nová 329/21, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2019

    Address Fialková 255/14, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73519/L
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ing. Ľubica Barčiaková, s. r. o.

Registered office

Ing. Ľubica Barčiaková, s. r. o.

Fialková 255/14, 01003 Žilina

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