Active

VINOTÉKA U BARČÁKA s. r. o.

Company financial profile・Company ID 53141407・Ladislava Novomeského 999/7, 92003 Hlohovec・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

Company ID: 53141407
Tax ID: 2121279633
VAT ID: —

Registered office: VINOTÉKA U BARČÁKA s. r. o.Ladislava Novomeského 999/7 92003 Hlohovec
Established: Tuesday, June 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/59090/T

Profit 2024

−743 €

−226 %

Assets

5,449 €

−78 %

Equity

5,109 €

−13 %

Debt ratio

6.2 %

−70 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−226 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.6 %

−13 pp

Return on assets

ROE

-14.5 %

−11 pp

Return on equity

Current ratio

14.41

+5,050 %

Current assets / current liabilities

Earnings before tax

−403 €

−77 %

Profit + income tax

Effective tax

-84.4 %

−84 pp

Income tax / earnings before tax

Net working capital

4,559 €

+133 %

Current assets − current liabilities

Revenue CAGR

-97.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,086 €	0 €	0 €	0 €
Value added	−674 €	150 €	0 €	−365 €
Operating revenue	1,167 €	0 €	0 €	0 €
Profit after tax	−737 €	−78 €	−228 €	−743 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets550 €
Current assets4,899 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,109 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	25 K €	25 K €	5,449 €
Non-current assets	21 K €	20 K €	20 K €	550 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	21 K €	20 K €	20 K €	550 €
Current assets	5,758 €	5,530 €	5,302 €	4,899 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,758 €	5,530 €	5,302 €	4,899 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	25 K €	25 K €	5,449 €
Equity	6,158 €	6,080 €	5,852 €	5,109 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−105 €	−842 €	−920 €	−1,148 €
Profit/loss for the accounting period after tax	−737 €	−78 €	−228 €	−743 €
Liabilities	20 K €	19 K €	19 K €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	19 K €	19 K €	340 €
Short-term financial assistance	1,000 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount361.41 €Yes

Business activities

23 registered activities

Administratívne službyValid from Tuesday, June 30, 2020
Čistiace a upratovacie službyValid from Tuesday, June 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2020
Kuriérske službyValid from Tuesday, June 30, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 30, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 30, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 30, 2020
Poskytovanie služieb osobného charakteruValid from Tuesday, June 30, 2020
Prenájom hnuteľných vecíValid from Tuesday, June 30, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Ladislav Barčák
Konateľfrom Friday, January 3, 2025
Address Ladislava Novomeského 999/7, 92003 Hlohovec, Slovenská republika
Rastislav Barčák
Konateľfrom Friday, January 3, 2025
Address Ladislava Novomeského 999/7, 92003 Hlohovec, Slovenská republika
Daniel BarčákInactive
KonateľTuesday, June 30, 2020 – Friday, March 7, 2025
Address Nábrežie mládeže 552/15, 94901 Nitra, Slovenská republika
Jana BarčákováInactive
KonateľTuesday, June 30, 2020 – Friday, March 7, 2025
Address Lehota 472, 95136 Lehota, Slovenská republika

Related persons

2 active of 4

Ladislav Barčák
Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2025
Address Ladislava Novomeského 999/7, 92003 Hlohovec, Slovenská republika
Share65 %Contribution4,550 EUR
Rastislav Barčák
Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2025
Address Ladislava Novomeského 999/7, 92003 Hlohovec, Slovenská republika
Share35 %Contribution2,450 EUR
Daniel BarčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Friday, March 7, 2025
Address Nábrežie mládeže 552/15, 94901 Nitra, Slovenská republika
Share50 %Contribution3,500 EUR
Jana BarčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Friday, March 7, 2025
Address Lehota 472, 95136 Lehota, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/59090/T
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VINOTÉKA U BARČÁKA s. r. o.

Registered office

VINOTÉKA U BARČÁKA s. r. o.

Ladislava Novomeského 999/7, 92003 Hlohovec

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VINOTÉKA U BARČÁKA 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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