Active

BARSCO GROUP s.r.o.

Company financial profile・Company ID 53099818・Agátová 3025/14, 90901 Skalica・Founded 2020

Financial report Financial statements

Turnover 2025

15 K €

−56 %

Company ID: 53099818
Tax ID: 2121266543
VAT ID: —

Registered office: BARSCO GROUP s.r.o.Agátová 3025/14 90901 Skalica
Established: Thursday, June 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46865/T

Profit 2025

−5,625 €

−338 %

Assets

65 K €

−1.0 %

Equity

55 K €

+13 %

Debt ratio

16.0 %

−11 pp

Gross margin

53.2 %

+11 pp

Coming soon

Andromia score

—

Profit

−338 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.8 %

−46 pp

Profit / revenue

ROA

-8.6 %

−12 pp

Return on assets

ROE

-10.3 %

−15 pp

Return on equity

Current ratio

1.84

−72 %

Current assets / current liabilities

Earnings before tax

−5,285 €

−288 %

Profit + income tax

Effective tax

-6.4 %

−22 pp

Income tax / earnings before tax

Net working capital

756 €

−85 %

Current assets − current liabilities

Revenue CAGR

160.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,928 €	17 K €	33 K €	14 K €
Value added	−172 €	7,961 €	14 K €	7,699 €
Operating revenue	4,928 €	17 K €	33 K €	15 K €
Profit after tax	−7,047 €	841 €	2,361 €	−5,625 €
Income tax	0 €	148 €	443 €	340 €

Assets

Non-current assets63 K €
Current assets1,660 €

Liabilities and equity

Equity55 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	57 K €	66 K €	65 K €
Non-current assets	37 K €	54 K €	60 K €	63 K €
Property, plant and equipment	37 K €	54 K €	60 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,085 €	2,953 €	5,844 €	1,660 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	719 €	2,000 €	0 €
Financial accounts	1,085 €	2,234 €	3,844 €	1,660 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	57 K €	66 K €	65 K €
Equity	23 K €	46 K €	48 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,805 €	−8,852 €	−8,809 €	−5,810 €
Profit/loss for the accounting period after tax	−7,047 €	841 €	2,361 €	−5,625 €
Liabilities	15 K €	11 K €	17 K €	10 K €
Non-current liabilities	15 K €	11 K €	17 K €	9,507 €
Current liabilities	138 €	643 €	902 €	904 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, June 4, 2020
Čistiace a upratovacie službyValid from Thursday, June 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 4, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 4, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 4, 2020
Prenájom hnuteľných vecíValid from Thursday, June 4, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 4, 2020
Prípravné práce k realizácii stavbyValid from Thursday, June 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Ľubica Zůbková Plánková
Konateľfrom Tuesday, March 9, 2021
Address Agátová 3025/14, 90901 Skalica, Slovenská republika
František Zůbek
Konateľfrom Thursday, June 4, 2020
Address Agátová 3025/14, 90901 Skalica, Slovenská republika
Mgr. Ľubica Zůbková PlánkováInactive
KonateľTuesday, March 9, 2021 – Wednesday, February 2, 2022
Address Agátová 3025/14, 90901 Skalica, Slovenská republika

Related persons

1 active of 2

František Zůbek
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022
Address Agátová 3025/14, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR
František ZůbekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Wednesday, February 2, 2022
Address Agátová 3025/14, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46865/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BARSCO GROUP s.r.o.

Registered office

BARSCO GROUP s.r.o.

Agátová 3025/14, 90901 Skalica

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BARSCO GROUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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