Company data from Slovak public registers

Andromia Insight
Active

BARREL, s.r.o.

Company financial profile・Company ID 36293849・Cesta do Rudiny 1330, 02401 Kysucké Nové Mesto・Founded 1997

Financial reportFinancial statements

Turnover 2025

386 K €

+8.9 %
Company ID
36293849
Tax ID
2020111170
VAT ID
SK2020111170, under §4, registered since Monday, March 10, 1997
Registered office
BARREL, s.r.o.Cesta do Rudiny 1330 02401 Kysucké Nové Mesto
Established
Tuesday, February 18, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52305/L

Profit 2025

63 K €

+16,738 %

Assets

1.11 M €

+2.8 %

Equity

200 K €

+46 %

Debt ratio

82.0 %

−5.3 pp

Gross margin

63.9 %

+14 pp
Coming soon

Andromia score

—

Profit

+16,738 %
13 K €−8,399 €20 K €−6,112 €−40 K €−844 €7,262 €1,806 €−9,142 €9,740 €−377 €63 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
213 K €226 K €203 K €194 K €189 K €221 K €252 K €255 K €296 K €320 K €351 K €386 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+16 pp

Profit / revenue

ROA

5.7 %

+5.7 pp

Return on assets

ROE

31.4 %

+32 pp

Return on equity

Current ratio

4.20

−8.5 %

Current assets / current liabilities

Earnings before tax

80 K €

+4,158 %

Profit + income tax

Effective tax

21.7 %

−98 pp

Income tax / earnings before tax

Net working capital

141 K €

+97 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

213 K €2014226 K €2015438 K €2016198 K €2017194 K €2018228 K €20191.06 M €2020260 K €2021297 K €2022325 K €2023355 K €2024386 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods296 K €320 K €351 K €386 K €
Value added161 K €158 K €175 K €246 K €
Operating revenue297 K €325 K €355 K €386 K €
Profit after tax−9,142 €9,740 €−377 €63 K €
Income tax220 €1,421 €2,258 €17 K €

Assets

  • Non-current assets925 K €
  • Current assets185 K €

Liabilities and equity

  • Equity200 K €
  • Liabilities910 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.22 M €1.12 M €1.08 M €1.11 M €
Non-current assets1.08 M €1.05 M €988 K €925 K €
Property, plant and equipment1.08 M €1.05 M €988 K €925 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €66 K €91 K €185 K €
Inventory0 €8,261 €6,791 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €28 K €12 K €26 K €
Financial accounts108 K €30 K €73 K €158 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €1.12 M €1.08 M €1.11 M €
Equity128 K €137 K €137 K €200 K €
Share capital222 K €222 K €222 K €222 K €
Profit/loss of previous years−86 K €−95 K €−85 K €−85 K €
Profit/loss for the accounting period after tax−9,142 €9,740 €−377 €63 K €
Liabilities1.09 M €982 K €942 K €910 K €
Non-current liabilities798 K €762 K €752 K €726 K €
Current liabilities60 K €19 K €20 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans231 K €201 K €170 K €140 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,895 €960 €2,070 €960 €43 €443 €1,109 €253 €220 €1,421 €2,258 €17 K €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 period5,770.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 13, 2012
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, February 18, 1997
  • - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, February 18, 1997

Statutory bodies and related persons

Statutory body

2 active of 3
  • Tatiana Jánošková
    Konateľfrom Tuesday, December 1, 2009

    Address Dubie 94, 02401 Kysucké N. Mesto, Slovenská republika

  • Ing. Ľubomír Jánoška
    Konateľfrom Tuesday, February 18, 1997

    Address Dubie 94, 02401 Kysucké Nové Mesto, Slovenská republika

  • Ing. Ľubomír JánoškaInactive
    KonateľTuesday, February 18, 1997 – Wednesday, December 9, 2009

    Address Clementisova 1035/81, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 5
  • Tatiana Jánošková
    Spoločník v.o.s. / s.r.o.from Friday, April 13, 2012

    Address Dubie 94, 02401 Kysucké N. Mesto, Slovenská republika

    Share100 %Contribution222,400 EUR
  • Ing. Ľubomír JánoškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Thursday, April 12, 2012

    Address Dubie 94, 02401 Kysucké N. Mesto, Slovenská republika

    Share50 %Contribution111,200 EUR
  • Tatiana JánoškováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Thursday, April 12, 2012

    Address Dubie 94, 02401 Kysucké N. Mesto, Slovenská republika

    Share50 %Contribution111,200 EUR
  • MOTOFIN, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Wednesday, December 9, 2009

    Address Centrum 12/17, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,700,000 SKK
  • MOTOFIN, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 1997 – Monday, December 14, 1998

    Address Centrum 12/17, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52305/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 15, 1998Dodatkom č. 1 formou notárskej zápisnice č. N 190/98, Nz 202/98 zo dňa 4.8.1998 došlo k zmene zakladateľskej listiny.
  • Tuesday, February 18, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 177/96, N 222/96 zo dňa 17.12.1996 podľa § 105 a nasl. zákona č. 513/1991 Zb.
BARREL, s.r.o.

Registered office

BARREL, s.r.o.

Cesta do Rudiny 1330, 02401 Kysucké Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us