Company data from Slovak public registers

Andromia Insight
Active

Zdravotnícke potreby BARLIČKA s.r.o.

Company financial profile・Company ID 55239455・Dolná Lehota 76, 976 98 Dolná Lehota・Founded 2023

Financial reportFinancial statements

Turnover 2025

694 K €

+27 %
Company ID
55239455
Tax ID
2121927588
VAT ID
SK2121927588, under §4, registered since Saturday, April 15, 2023
Registered office
Zdravotnícke potreby BARLIČKA s.r.o.Dolná Lehota 76 976 98 Dolná Lehota
Established
Friday, February 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45809/S

Profit 2025

20 K €

+62 %

Assets

117 K €

+28 %

Equity

5,371 €

+126 %

Debt ratio

95.4 %

−27 pp

Gross margin

10.0 %

−0.3 pp
Coming soon

Andromia score

—

Profit

+62 %
−38 K €13 K €20 K €202320242025

Revenue

+27 %
247 K €546 K €694 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.6 pp

Profit / revenue

ROA

17.4 %

+3.7 pp

Return on assets

ROE

378.0 %

+438 pp

Return on equity

Current ratio

1.49

+37 %

Current assets / current liabilities

Earnings before tax

24 K €

+48 %

Profit + income tax

Effective tax

15.9 %

−7.6 pp

Income tax / earnings before tax

Net working capital

37 K €

+449 %

Current assets − current liabilities

Revenue CAGR

67.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

247 K €2023547 K €2024694 K €2025

Income statement

Item202320242025
Sales of products, services and goods247 K €546 K €694 K €
Value added−9,610 €57 K €69 K €
Operating revenue247 K €547 K €694 K €
Profit after tax−38 K €13 K €20 K €
Income tax0 €3,840 €3,840 €

Assets

  • Non-current assets4,476 €
  • Current assets112 K €

Liabilities and equity

  • Equity5,371 €
  • Liabilities112 K €

Balance sheet

Assets

Item202320242025
Total assets63 K €91 K €117 K €
Non-current assets4,716 €4,596 €4,476 €
Property, plant and equipment4,716 €4,596 €4,476 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets58 K €87 K €112 K €
Inventory28 K €40 K €54 K €
Non-current receivables0 €0 €0 €
Current receivables24 K €37 K €52 K €
Financial accounts6,160 €9,542 €6,436 €

Liabilities and equity

Item202320242025
Total equity and liabilities63 K €91 K €117 K €
Equity−33 K €−21 K €5,371 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−38 K €−26 K €
Profit/loss for the accounting period after tax−38 K €13 K €20 K €
Liabilities96 K €112 K €112 K €
Non-current liabilities1,488 €382 €487 €
Current liabilities54 K €80 K €76 K €
Long-term bank loans39 K €30 K €21 K €
Short-term bank loans175 €0 €14 K €
Provisions1,852 €1,703 €1,279 €

Income tax

Tax liability trend

0 €3,840 €3,840 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Monday, May 22, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 24, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 24, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 24, 2023
  • Poskytovanie sociálnych služiebValid from Friday, February 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 2
  • Marek Smiešny
    Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Povstalecká cesta 4, 97409 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Mgr. Alexandra Čellárová
    Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Dolná Lehota 76, 97698 Dolná Lehota, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45809/S
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zdravotnícke potreby BARLIČKA s.r.o.

Registered office

Zdravotnícke potreby BARLIČKA s.r.o.

Dolná Lehota 76, 976 98 Dolná Lehota

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