Company data from Slovak public registers

Active

BAREZIO, s.r.o.

Company financial profileCompany ID 36504742Vajanského 29, 080 01 PrešovFounded 2005

Turnover 2024

385 K €

+21 %
Company ID
36504742
Tax ID
2021999474
VAT ID
SK2021999474, under §4, registered since Friday, May 6, 2005
Registered office
BAREZIO, s.r.o.Vajanského 29 080 01 Prešov
Established
Saturday, April 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16123/P

Profit 2024

−11 K €

−267 %

Assets

571 K €

−17 %

Equity

35 K €

−18 %

Debt ratio

93.8 %

+0.2 pp

Gross margin

42.2 %

+13 pp
Coming soon

Andromia score

Profit

−267 %
−77 K €−101 K €−57 K €−11 K €10 K €19 K €6,017 €19 K €−18 K €−3,010 €−11 K €20142015201620172018201920202021202220232024

Revenue

+27 %
107 K €61 K €30 K €38 K €126 K €102 K €155 K €500 K €683 K €297 K €378 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−1.9 pp

Profit / revenue

ROA

-1.9 %

−1.5 pp

Return on assets

ROE

-31.1 %

−24 pp

Return on equity

Current ratio

0.39

−37 %

Current assets / current liabilities

Earnings before tax

−8,933 €

−200 %

Profit + income tax

Effective tax

-23.6 %

−22 pp

Income tax / earnings before tax

Net working capital

−147 K €

−89 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €201472 K €201530 K €201639 K €2017126 K €2018110 K €2019157 K €2020500 K €2021701 K €2022319 K €2023385 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods500 K €683 K €297 K €378 K €
Value added60 K €109 K €87 K €159 K €
Operating revenue500 K €701 K €319 K €385 K €
Profit after tax19 K €−18 K €−3,010 €−11 K €
Income tax0 €0 €33 €2,105 €

Assets

  • Non-current assets478 K €
  • Current assets93 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities535 K €

Balance sheet

Assets

Item2021202220232024
Total assets635 K €585 K €684 K €571 K €
Non-current assets436 K €419 K €558 K €478 K €
Property, plant and equipment71 K €419 K €558 K €478 K €
Non-current intangible assets365 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €166 K €125 K €93 K €
Inventory36 K €36 K €31 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €98 K €92 K €88 K €
Financial accounts85 K €32 K €2,413 €5,510 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities635 K €585 K €684 K €571 K €
Equity91 K €69 K €44 K €35 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years34 K €48 K €8,153 €8,153 €
Profit/loss for the accounting period after tax19 K €−18 K €−3,010 €−11 K €
Liabilities544 K €517 K €640 K €535 K €
Non-current liabilities0 €0 €0 €73 K €
Current liabilities238 K €111 K €203 K €240 K €
Long-term bank loans0 €0 €0 €222 K €
Short-term bank loans36 K €403 K €435 K €7 €
Provisions202 €2,489 €2,962 €891 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,307 €1,797 €0 €0 €33 €2,105 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onTuesday, January 10, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,916.23 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,857.72 €Yes

Business activities

25 registered activities

  • činnosť ekonomických, účtovných a organizačných poradcovValid from Saturday, April 16, 2005
  • čistiace a upratovacie práceValid from Saturday, April 16, 2005
  • inžinierska činnosť v stavebníctve (okrem vybraných činností vo výstavbe) a strojárstveValid from Saturday, April 16, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 16, 2005
  • maliarske a natieračské práceValid from Saturday, April 16, 2005
  • marketingValid from Saturday, April 16, 2005
  • obkladačské práceValid from Saturday, April 16, 2005
  • omietkárske práceValid from Saturday, April 16, 2005
  • píliarska výroba a pilčícke práceValid from Saturday, April 16, 2005
  • podnikateľské poradenstvoValid from Saturday, April 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, November 5, 2024

    Address Buková 14133/3, 08001 Prešov, Slovenská republika

  • KonateľThursday, November 23, 2023 – Wednesday, April 23, 2025

    Address Bardejovská 78, 08006 Ľubotice, Slovenská republika

  • KonateľSaturday, April 16, 2005 – Tuesday, June 9, 2020

    Address Strážnická 7293/12, 08006 Ľubobice, Slovenská republika

  • KonateľSaturday, April 16, 2005 – Monday, January 13, 2025

    Address Bardejovská 78, 08006 Ľubotice, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025

    Address Buková 14133/3, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025

    Address Bardejovská 78, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 30, 2023 – Wednesday, April 23, 2025

    Address Bardejovská 78, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 30, 2023 – Wednesday, April 23, 2025

    Address Bardejovská 78, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Wednesday, November 29, 2023

    Address Severná 185, 08006 Vyšná Šebastová, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Wednesday, November 29, 2023

    Address Bardejovská 78, 08006 Ľubotice, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Wednesday, November 29, 2023

    Address Bardejovská 78, 08006 Ľubotice, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Wednesday, November 29, 2023

    Address Severná 403, 08006 Vyšná Šebastová, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Thursday, July 9, 2020

    Address Bardejovská 78, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Tuesday, June 9, 2020

    Address Strážnická 7293/12, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16123/P
Main activity
Pohrebné a súvisiace služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAREZIO, s.r.o.

Registered office

BAREZIO, s.r.o.

Vajanského 29, 080 01 Prešov

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