Company data from Slovak public registers

Active

BARÁTH s.r.o.

Company financial profileCompany ID 54363055Trávnik 302, 94619 TrávnikFounded 2022

Turnover 2025

82 K €

−61 %
Company ID
54363055
Tax ID
2121641797
VAT ID
SK2121641797, under §4, registered since Thursday, September 1, 2022
Registered office
BARÁTH s.r.o.Trávnik 302 94619 Trávnik
Established
Friday, January 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56430/N

Profit 2025

3,569 €

−77 %

Assets

82 K €

−18 %

Equity

34 K €

+12 %

Debt ratio

58.5 %

−11 pp

Gross margin

34.9 %

+14 pp
Coming soon

Andromia score

Profit

−77 %
16 K €3,569 €20242025

Revenue

−61 %
208 K €82 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−3.2 pp

Profit / revenue

ROA

4.4 %

−11 pp

Return on assets

ROE

10.5 %

−41 pp

Return on equity

Current ratio

1.42

+37 %

Current assets / current liabilities

Earnings before tax

4,529 €

−77 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

20 K €

+617 %

Current assets − current liabilities

Revenue CAGR

-60.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

208 K €202482 K €2025

Income statement

Item20242025
Sales of products, services and goods208 K €82 K €
Value added44 K €28 K €
Operating revenue208 K €82 K €
Profit after tax16 K €3,569 €
Income tax4,195 €960 €

Assets

  • Non-current assets14 K €
  • Current assets68 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities48 K €

Balance sheet

Assets

Item20242025
Total assets100 K €82 K €
Non-current assets28 K €14 K €
Property, plant and equipment28 K €14 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets73 K €68 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables9,201 €11 K €
Financial accounts63 K €57 K €

Liabilities and equity

Item20242025
Total equity and liabilities100 K €82 K €
Equity30 K €34 K €
Share capital5,000 €5,000 €
Profit/loss of previous years9,596 €25 K €
Profit/loss for the accounting period after tax16 K €3,569 €
Liabilities70 K €48 K €
Non-current liabilities0 €0 €
Current liabilities70 K €48 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

4,195 €960 €20242025
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 period47.12 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, January 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 21, 2022
  • Čistiace a upratovacie službyValid from Friday, January 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 21, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 21, 2022
  • Prenájom hnuteľných vecíValid from Friday, January 21, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, January 21, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 21, 2022

    Address Trávnik 302, 94619 Trávnik, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022

    Address Trávnik 302, 94619 Trávnik, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56430/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARÁTH s.r.o.

Registered office

BARÁTH s.r.o.

Trávnik 302, 94619 Trávnik

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