Company data from Slovak public registers

Active

BARO-STAV, plus s.r.o.

Company financial profileCompany ID 52932982Čakajovce 258, 95143 ČakajovceFounded 2020

Turnover 2025

508 K €

+22 %
Company ID
52932982
Tax ID
2121188597
VAT ID
SK2121188597, under §4, registered since Sunday, November 1, 2020
Registered office
BARO-STAV, plus s.r.o.Čakajovce 258 95143 Čakajovce
Established
Thursday, February 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50541/N

Profit 2025

15 K €

+86 %

Assets

311 K €

+57 %

Equity

47 K €

+46 %

Debt ratio

84.8 %

+1.2 pp

Gross margin

14.2 %

−3.2 pp
Coming soon

Andromia score

Profit

+86 %
1,901 €1,317 €9,965 €6,097 €8,047 €15 K €202020212022202320242025

Revenue

+18 %
62 K €153 K €351 K €349 K €417 K €491 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.0 pp

Profit / revenue

ROA

4.8 %

+0.7 pp

Return on assets

ROE

31.6 %

+6.8 pp

Return on equity

Current ratio

2.21

+5.6 %

Current assets / current liabilities

Earnings before tax

19 K €

+86 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

130 K €

+49 %

Current assets − current liabilities

Revenue CAGR

51.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2020153 K €2021351 K €2022349 K €2023417 K €2024508 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods351 K €349 K €417 K €491 K €
Value added84 K €63 K €73 K €70 K €
Operating revenue351 K €349 K €417 K €508 K €
Profit after tax9,965 €6,097 €8,047 €15 K €
Income tax2,649 €1,621 €2,139 €3,978 €

Assets

  • Non-current assets75 K €
  • Current assets237 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities264 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €175 K €198 K €311 K €
Non-current assets24 K €13 K €32 K €75 K €
Property, plant and equipment24 K €13 K €32 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €161 K €166 K €237 K €
Inventory2,437 €2,437 €13 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €88 K €115 K €115 K €
Financial accounts56 K €71 K €39 K €122 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €175 K €198 K €311 K €
Equity18 K €24 K €32 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,125 €13 K €19 K €27 K €
Profit/loss for the accounting period after tax9,965 €6,097 €8,047 €15 K €
Liabilities97 K €150 K €165 K €264 K €
Non-current liabilities14 K €8,020 €3,888 €50 K €
Current liabilities25 K €21 K €79 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans54 K €113 K €82 K €107 K €
Provisions3,825 €8,890 €0 €0 €

Income tax

Tax liability trend

343 €351 €2,649 €1,621 €2,139 €3,978 €202020212022202320242025
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 period736.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 13, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 13, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 13, 2020
  • prenájom hnuteľných vecíValid from Thursday, February 13, 2020
  • prípravné práce k realizácii stavbyValid from Thursday, February 13, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 13, 2020
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 13, 2020
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, February 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 13, 2020

    Address Čakajovce 258, 95143 Čakajovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2020

    Address Čakajovce 258, 95143 Čakajovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50541/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARO-STAV, plus s.r.o.

Registered office

BARO-STAV, plus s.r.o.

Čakajovce 258, 95143 Čakajovce

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