Company data from Slovak public registers

Active

BARYT, s.r.o.

Company financial profileCompany ID 35792175Agátová 7/A, 84101 BratislavaFounded 2000

Turnover 2025

1.03 M €

+1.0 %
Company ID
35792175
Tax ID
2021530907
VAT ID
SK2021530907, under §4, registered since Tuesday, March 1, 2005
Registered office
BARYT, s.r.o.Agátová 7/A 84101 Bratislava
Established
Monday, July 17, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22097/B

Profit 2025

−55 K €

−320 %

Assets

305 K €

−27 %

Equity

194 K €

−30 %

Debt ratio

36.3 %

+2.8 pp

Gross margin

34.9 %

−4.0 pp
Coming soon

Andromia score

Profit

−320 %
22 K €12 K €30 K €−22 K €−38 K €20 K €−20 K €−14 K €−2,541 €30 K €25 K €−55 K €201420152016201720182019202020212022202320242025

Revenue

+0.8 %
751 K €793 K €792 K €1.07 M €689 K €877 K €679 K €603 K €630 K €1.02 M €1.01 M €1.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−7.7 pp

Profit / revenue

ROA

-18.0 %

−24 pp

Return on assets

ROE

-28.2 %

−37 pp

Return on equity

Current ratio

2.14

−14 %

Current assets / current liabilities

Earnings before tax

−55 K €

−268 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

109 K €

−39 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

756 K €2014794 K €2015856 K €20161.07 M €2017700 K €2018880 K €2019768 K €2020604 K €2021631 K €20221.02 M €20231.02 M €20241.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods630 K €1.02 M €1.01 M €1.02 M €
Value added269 K €371 K €394 K €357 K €
Operating revenue631 K €1.02 M €1.02 M €1.03 M €
Profit after tax−2,541 €30 K €25 K €−55 K €
Income tax0 €0 €7,767 €0 €
Current income tax0 €0 €7,767 €0 €

Assets

  • Non-current assets91 K €
  • Current assets205 K €
  • Accruals and deferrals8,392 €

Liabilities and equity

  • Equity194 K €
  • Liabilities111 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets433 K €384 K €416 K €305 K €
Non-current assets89 K €80 K €110 K €91 K €
Property, plant and equipment89 K €80 K €110 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets341 K €298 K €300 K €205 K €
Inventory203 K €126 K €73 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €85 K €67 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts98 K €86 K €160 K €64 K €
Accruals and deferrals4,086 €5,501 €5,425 €8,392 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities433 K €384 K €416 K €305 K €
Equity227 K €252 K €277 K €194 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years58 K €53 K €83 K €92 K €
Profit/loss for the accounting period after tax−2,541 €30 K €25 K €−55 K €
Liabilities207 K €132 K €140 K €111 K €
Non-current liabilities4,246 €5,424 €6,685 €8,098 €
Current liabilities196 K €114 K €120 K €96 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,706 €12 K €13 K €6,990 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,627 €3,730 €6,922 €2,880 €0 €0 €0 €0 €0 €0 €7,767 €0 €201420152016201720182019202020212022202320242025
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 period23,830.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Monday, July 17, 2000
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Monday, July 17, 2000
  • montáž, oprava a údržba, odborné prehliadky a odborné skúšky zdvíhacích zariadení,Valid from Monday, July 17, 2000
  • poradenstvo v obasti obchodu v rozsahu voľnej živnosti,Valid from Monday, July 17, 2000
  • sprostredkovateľská činnosť,Valid from Monday, July 17, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 1, 2011

    Address Gallayova 47, 84102 Bratislava, Slovenská republika

  • KonateľMonday, July 17, 2000 – Thursday, February 10, 2011

    Address Staré záhrady 15, 82105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2010

    Address Gallayova 47, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProkuristaTuesday, March 30, 2010 – Thursday, February 10, 2011

    Address Gallayova 47, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProkuristaFriday, November 5, 2004 – Monday, March 29, 2010

    Address Gallayova 47, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 17, 2000 – Monday, March 29, 2010

    Address Gallayova 47, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/22097/B
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, February 11, 2011Rozhodnutie jediného spoločníka zo dňa 01.02.2011.
  • Thursday, May 22, 2008Rozhodnutie jediného spoločníka zo dňa 05.05.2008.
  • Monday, July 17, 2000Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 20.6.2000 pod č. N 315/00, Nz 314/00 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. v znení neskorších predpisov.
BARYT, s.r.o.

Registered office

BARYT, s.r.o.

Agátová 7/A, 84101 Bratislava

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