Company data from Slovak public registers

Active

Barnabas s.r.o.

Company financial profileCompany ID 53735943Salka 384, 94361 SalkaFounded 2021

Turnover 2025

36 K €

+3.5 %
Company ID
53735943
Tax ID
2121478766
VAT ID
SK2121478766, under §7a, registered since Wednesday, June 2, 2021
Registered office
Barnabas s.r.o.Salka 384 94361 Salka
Established
Friday, April 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54183/N

Profit 2025

9,900 €

+79 %

Assets

48 K €

+27 %

Equity

44 K €

+29 %

Debt ratio

7.3 %

−1.2 pp

Gross margin

33.0 %

+13 pp
Coming soon

Andromia score

Profit

+79 %
12 K €5,673 €5,833 €5,534 €9,900 €20212022202320242025

Revenue

+3.5 %
47 K €33 K €46 K €35 K €36 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

+12 pp

Profit / revenue

ROA

20.7 %

+6.0 pp

Return on assets

ROE

22.3 %

+6.3 pp

Return on equity

Current ratio

43.55

+51 %

Current assets / current liabilities

Earnings before tax

11 K €

+68 %

Profit + income tax

Effective tax

10.0 %

−5.6 pp

Income tax / earnings before tax

Net working capital

47 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202133 K €202246 K €202335 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €46 K €35 K €36 K €
Value added6,675 €7,067 €7,080 €12 K €
Operating revenue33 K €46 K €35 K €36 K €
Profit after tax5,673 €5,833 €5,534 €9,900 €
Income tax899 €1,045 €1,026 €1,100 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities3,478 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €32 K €38 K €48 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €32 K €38 K €48 K €
Inventory0 €0 €−433 €−1,084 €
Non-current receivables5,788 €5,788 €4,597 €4,597 €
Current receivables0 €1,702 €4,518 €11 K €
Financial accounts19 K €25 K €29 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €32 K €38 K €48 K €
Equity23 K €29 K €35 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €17 K €23 K €29 K €
Profit/loss for the accounting period after tax5,673 €5,833 €5,534 €9,900 €
Liabilities1,846 €3,191 €3,182 €3,478 €
Non-current liabilities56 €56 €1,876 €2,376 €
Current liabilities1,790 €3,135 €1,306 €1,100 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,203 €899 €1,045 €1,026 €1,100 €20212022202320242025
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 Friday, April 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 23, 2021
  • Čistiace a upratovacie službyValid from Friday, April 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 23, 2021
  • Kuriérske službyValid from Friday, April 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, April 23, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 23, 2021
  • Prenájom hnuteľných vecíValid from Friday, April 23, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 23, 2021

    Address Salka 384, 94361 Salka, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021

    Address Salka 384, 94361 Salka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021

    Address Salka 384, 94361 Salka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Thursday, May 6, 2021

    Address Salka 384, 94361 Salka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54183/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Barnabas s.r.o.

Registered office

Barnabas s.r.o.

Salka 384, 94361 Salka

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