Active

BAROŠ - DESIGN, s.r.o.

Company financial profile・Company ID 35882522・Horná dedina 52, 95121 Rišňovce・Founded 2004

Financial report Financial statements

Turnover 2025

930 €

−21 %

Company ID: 35882522
Tax ID: 2021805731
VAT ID: SK2021805731, under §4, registered since Tuesday, June 1, 2004

Registered office: BAROŠ - DESIGN, s.r.o.Horná dedina 52 95121 Rišňovce
Established: Thursday, April 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28667/N

Profit 2025

−26 K €

−7.4 %

Assets

11 K €

−7.2 %

Equity

−15 K €

−234 %

Debt ratio

235.0 %

+228 pp

Gross margin

-1,051.5 %

+147 pp

Coming soon

Andromia score

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Profit

−7.4 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,840.5 %

−746 pp

Profit / revenue

ROA

-235.4 %

−32 pp

Return on assets

ROE

174.4 %

+393 pp

Return on equity

Current ratio

0.43

−97 %

Current assets / current liabilities

Earnings before tax

−26 K €

−7.5 %

Profit + income tax

Effective tax

-1.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−15 K €

−234 %

Current assets − current liabilities

Revenue CAGR

-38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,525 €	6,477 €	830 €	802 €
Value added	−10 K €	−13 K €	−9,947 €	−8,433 €
Operating revenue	8,525 €	6,477 €	1,175 €	930 €
Profit after tax	−36 K €	−37 K €	−25 K €	−26 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−15 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	36 K €	12 K €	11 K €
Non-current assets	1,349 €	644 €	0 €	0 €
Property, plant and equipment	1,349 €	644 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	36 K €	12 K €	11 K €
Inventory	1,703 €	1,386 €	1,336 €	960 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,081 €	4,348 €	4,122 €	4,150 €
Financial accounts	65 K €	30 K €	6,637 €	6,113 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	36 K €	12 K €	11 K €
Equity	73 K €	36 K €	11 K €	−15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	99 K €	64 K €	27 K €	2,483 €
Profit/loss for the accounting period after tax	−36 K €	−37 K €	−25 K €	−26 K €
Liabilities	1,554 €	369 €	826 €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,554 €	369 €	826 €	26 K €
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 period48.33 €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

činnosť stavebného dozoru,Valid from Thursday, February 17, 2011
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Thursday, February 17, 2011
výroba výrobkov z kovov (meď, mosadz. železo, bronz, hliník) v rozsahu voľnej živnosti,Valid from Thursday, February 17, 2011
- činnosť stavbyvedúceho,Valid from Thursday, April 15, 2004
- inžinierska činnosť - uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Thursday, April 15, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 15, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnosti,Valid from Thursday, April 15, 2004
- poradenská činnosť v rozsahu voľnej živnosti,Valid from Thursday, April 15, 2004
- sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, April 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

František Baroš
Konateľfrom Thursday, April 15, 2004
konateľ
Address Hlavná 26/51, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 2

František Baroš
Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010
Address Hlavná 26/51, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution6,638.78 EUR
František BarošInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Thursday, April 29, 2010
Address Hlavná 26/51, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28667/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 17, 2011Rozhodnutie jediného spoločníka zo dňa 10.02.2011.
Thursday, April 15, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.3.2004 vo forme notárskej zápisnice N 52/2004, Nz 20489/2004 spísanej notárom JUDr. Veronikou Baričičovou v súlade s §§ 105 až 153 Obchodného zákonníka v znení noviel.

BAROŠ - DESIGN, s.r.o.

Registered office

BAROŠ - DESIGN, s.r.o.

Horná dedina 52, 95121 Rišňovce

Open in Google Maps

BAROŠ - DESIGN, 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

Legal facts

Registered office

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