Company data from Slovak public registers

Andromia Insight
Active

Barnup s. r. o.

Company financial profile・Company ID 55101500・Duklianska 3471, 08501 Bardejov・Founded 2022

Financial reportFinancial statements

Turnover 2025

1.03 M €

−1.1 %
Company ID
55101500
Tax ID
2121867077
VAT ID
SK2121867077, under §4, registered since Wednesday, March 1, 2023
Registered office
Barnup s. r. o.Duklianska 3471 08501 Bardejov
Established
Friday, December 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45093/P

Profit 2025

19 K €

+105 %

Assets

728 K €

+8.3 %

Equity

470 K €

+34 %

Debt ratio

35.5 %

−12 pp

Gross margin

32.8 %

−1.5 pp
Coming soon

Andromia score

—

Profit

+105 %
77 €2,572 €9,399 €19 K €2022202320242025

Revenue

+3.1 %
300 €771 K €948 K €977 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.0 pp

Profit / revenue

ROA

2.6 %

+1.3 pp

Return on assets

ROE

4.1 %

+1.4 pp

Return on equity

Current ratio

0.82

+45 %

Current assets / current liabilities

Earnings before tax

23 K €

+75 %

Profit + income tax

Effective tax

16.6 %

−12 pp

Income tax / earnings before tax

Net working capital

−34 K €

+68 %

Current assets − current liabilities

Revenue CAGR

1,382.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 €2022772 K €20231.04 M €20241.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods300 €771 K €948 K €977 K €
Value added91 €274 K €325 K €320 K €
Operating revenue300 €772 K €1.04 M €1.03 M €
Profit after tax77 €2,572 €9,399 €19 K €
Income tax14 €979 €3,840 €3,840 €
Current income tax14 €979 €3,840 €3,840 €

Assets

  • Non-current assets570 K €
  • Current assets157 K €
  • Accruals and deferrals756 €

Liabilities and equity

  • Equity470 K €
  • Liabilities258 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,300 €365 K €673 K €728 K €
Non-current assets0 €282 K €534 K €570 K €
Property, plant and equipment0 €282 K €534 K €570 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,300 €82 K €138 K €157 K €
Inventory0 €4,931 €73 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €76 K €34 K €112 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,300 €1,140 €31 K €13 K €
Accruals and deferrals0 €186 €719 €756 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,300 €365 K €673 K €728 K €
Equity5,077 €7,649 €351 K €470 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €77 €2,648 €12 K €
Profit/loss for the accounting period after tax77 €2,572 €9,399 €19 K €
Liabilities223 €357 K €322 K €258 K €
Non-current liabilities0 €898 €73 K €60 K €
Current liabilities223 €356 K €244 K €191 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €4,453 €6,972 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 €979 €3,840 €3,840 €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 period223.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, March 16, 2024
  • Administratívne službyValid from Friday, December 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 16, 2022
  • Čistiace a upratovacie službyValid from Friday, December 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 16, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 16, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, December 16, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 16, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Patrik Semanek
    Konateľfrom Friday, December 16, 2022

    Address Dujava 1751/5A, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Patrik Semanek
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Dujava 1751/5A, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45093/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Barnup s. r. o.

Registered office

Barnup s. r. o.

Duklianska 3471, 08501 Bardejov

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