Company data from Slovak public registers

Active

BAR-TEC s. r. o.

Company financial profileCompany ID 54695767Janka Palu 4/7, 91441 NemšováFounded 2022

Turnover 2025

743 K €

+111 %
Company ID
54695767
Tax ID
2121793498
VAT ID
SK2121793498, under §4, registered since Tuesday, November 15, 2022
Registered office
BAR-TEC s. r. o.Janka Palu 4/7 91441 Nemšová
Established
Thursday, August 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44025/R

Profit 2025

145 K €

+218 %

Assets

294 K €

+64 %

Equity

196 K €

+83 %

Debt ratio

33.4 %

−6.6 pp

Gross margin

33.1 %

+11 pp
Coming soon

Andromia score

Profit

+218 %
25 K €32 K €46 K €145 K €2022202320242025

Revenue

+110 %
63 K €246 K €352 K €738 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+6.6 pp

Profit / revenue

ROA

49.2 %

+24 pp

Return on assets

ROE

73.9 %

+31 pp

Return on equity

Current ratio

2.33

+20 %

Current assets / current liabilities

Earnings before tax

186 K €

+198 %

Profit + income tax

Effective tax

22.4 %

−4.7 pp

Income tax / earnings before tax

Net working capital

128 K €

+91 %

Current assets − current liabilities

Revenue CAGR

126.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €2022247 K €2023353 K €2024743 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €246 K €352 K €738 K €
Value added34 K €54 K €79 K €245 K €
Operating revenue63 K €247 K €353 K €743 K €
Profit after tax25 K €32 K €46 K €145 K €
Income tax6,754 €11 K €17 K €42 K €

Assets

  • Non-current assets69 K €
  • Current assets225 K €

Liabilities and equity

  • Equity196 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €82 K €179 K €294 K €
Non-current assets13 K €12 K €40 K €69 K €
Property, plant and equipment13 K €12 K €40 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €70 K €139 K €225 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €22 K €115 K €45 K €
Financial accounts5,790 €48 K €24 K €180 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €82 K €179 K €294 K €
Equity30 K €62 K €107 K €196 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €24 K €56 K €46 K €
Profit/loss for the accounting period after tax25 K €32 K €46 K €145 K €
Liabilities11 K €21 K €72 K €98 K €
Non-current liabilities5 €19 €32 €157 €
Current liabilities11 K €20 K €71 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions88 €136 €54 €1,310 €

Income tax

Tax liability trend

6,754 €11 K €17 K €42 K €2022202320242025
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 period0 €Tax liability for the period9,704.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, August 18, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 18, 2022
  • Prenájom hnuteľných vecíValid from Thursday, August 18, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 18, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 18, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 18, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, August 18, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, August 18, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, August 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 18, 2022

    Address Janka Paľu 4/7, 91441 Nemšová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Janka Paľu 4/7, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44025/R
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAR-TEC s. r. o.

Registered office

BAR-TEC s. r. o.

Janka Palu 4/7, 91441 Nemšová

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