Active

Barwood s.r.o.

Company financial profile・Company ID 54453364・Tomčianska cesta 38, 03601 Martin・Founded 2022

Financial report Financial statements

Turnover 2025

25 K €

−51 %

Company ID: 54453364
Tax ID: 2121682233
VAT ID: SK2121682233, under §4, registered since Wednesday, June 15, 2022

Registered office: Barwood s.r.o.Tomčianska cesta 38 03601 Martin
Established: Saturday, February 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79209/L

Profit 2025

−9,857 €

−150 %

Assets

70 K €

−17 %

Equity

60 K €

−19 %

Debt ratio

13.4 %

+2.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−150 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.2 %

−78 pp

Profit / revenue

ROA

-14.1 %

−38 pp

Return on assets

ROE

-16.3 %

−43 pp

Return on equity

Current ratio

3.82

+0.4 %

Current assets / current liabilities

Earnings before tax

−9,517 €

−140 %

Profit + income tax

Effective tax

-3.6 %

−19 pp

Income tax / earnings before tax

Net working capital

26 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	80 K €	39 K €	0 €
Value added	39 K €	40 K €	22 K €	−17 K €
Operating revenue	48 K €	92 K €	51 K €	25 K €
Profit after tax	39 K €	36 K €	20 K €	−9,857 €
Income tax	6,864 €	9,818 €	3,728 €	340 €

Assets

Non-current assets34 K €
Current assets36 K €

Liabilities and equity

Equity60 K €
Liabilities9,353 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	93 K €	84 K €	70 K €
Non-current assets	0 €	14 K €	50 K €	34 K €
Property, plant and equipment	0 €	14 K €	50 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	79 K €	34 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	8,704 €	10 K €	10 K €
Financial accounts	34 K €	70 K €	24 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	93 K €	84 K €	70 K €
Equity	44 K €	80 K €	75 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	38 K €	50 K €	65 K €
Profit/loss for the accounting period after tax	39 K €	36 K €	20 K €	−9,857 €
Liabilities	15 K €	13 K €	9,040 €	9,353 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	13 K €	9,040 €	9,353 €
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 deductionLatest taxable period0226Excess deduction for the period15.19 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Saturday, February 26, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 26, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 26, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 26, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 26, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 26, 2022
Prenájom hnuteľných vecíValid from Saturday, February 26, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 26, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vratislav Bargár
Konateľfrom Saturday, February 26, 2022
Address Červenej armády 951/5, 03901 Turčianske Teplice, Slovenská republika
Ing. Bargár VratislavInactive
KonateľSaturday, February 26, 2022 – Wednesday, April 20, 2022
Address Červenej armády 951/5, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 1

Ing. Vratislav Bargár
Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022
Address Červenej armády 951/5, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79209/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Barwood s.r.o.

Registered office

Barwood s.r.o.

Tomčianska cesta 38, 03601 Martin

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Barwood 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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