Active

Barcelos s.r.o.

Company financial profile・Company ID 36514675・Kalinčiakova 173/3, 040 01 Košice - mestská časť Juh・Founded 2006

Financial report Financial statements

Turnover 2025

188 K €

−0.3 %

Company ID: 36514675
Tax ID: 2022144696
VAT ID: SK2022144696, under §4, registered since Thursday, September 1, 2016

Registered office: Barcelos s.r.o.Kalinčiakova 173/3 040 01 Košice - mestská časť Juh
Established: Thursday, March 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20066/V

Profit 2025

2,428 €

+15 %

Assets

141 K €

+23 %

Equity

75 K €

+3.3 %

Debt ratio

46.8 %

+10 pp

Gross margin

4.7 %

−1.9 pp

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Andromia score

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Profit

+15 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.2 pp

Profit / revenue

ROA

1.7 %

−0.1 pp

Return on assets

ROE

3.2 %

+0.3 pp

Return on equity

Current ratio

49.90

−4.6 %

Current assets / current liabilities

Earnings before tax

3,388 €

+10 %

Profit + income tax

Effective tax

28.3 %

−2.9 pp

Income tax / earnings before tax

Net working capital

138 K €

+23 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	351 K €	195 K €	189 K €	186 K €
Value added	10 K €	13 K €	13 K €	8,830 €
Operating revenue	351 K €	195 K €	189 K €	188 K €
Profit after tax	500 €	148 €	2,117 €	2,428 €
Income tax	280 €	211 €	960 €	960 €

Assets

Non-current assets0 €
Current assets141 K €

Liabilities and equity

Equity75 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	231 K €	122 K €	114 K €	141 K €
Non-current assets	9,161 €	2,695 €	0 €	0 €
Property, plant and equipment	9,161 €	2,695 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	120 K €	114 K €	141 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	169 K €	60 K €	46 K €	47 K €
Financial accounts	53 K €	59 K €	68 K €	94 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	231 K €	122 K €	114 K €	141 K €
Equity	70 K €	70 K €	72 K €	75 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	12 K €	13 K €	13 K €	15 K €
Profit/loss for the accounting period after tax	500 €	148 €	2,117 €	2,428 €
Liabilities	161 K €	52 K €	42 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 K €	1,746 €	2,186 €	2,824 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	61 K €	50 K €	40 K €	63 K €
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 period0 €Tax liability for the period224.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických V rozsahu: E2 technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov Triedy objektov: A objekty bez nebezpečenstva výbuchuValid from Thursday, September 13, 2007
baliace činnostiValid from Thursday, March 16, 2006
činnosť informačných kanceláriíValid from Thursday, March 16, 2006
činnosť mestského informačného centraValid from Thursday, March 16, 2006
činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, March 16, 2006
kopírovacie práce, kancelárske a sekretárske práceValid from Thursday, March 16, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 16, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 16, 2006
kuriérska službaValid from Thursday, March 16, 2006
organizovanie kurzov, školení a seminárovValid from Thursday, March 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Lukáš Cholp
Konateľfrom Thursday, January 23, 2025
Address Orgovánová 520/3, 04011 Košice - mestská časť Západ, Slovenská republika
Ladislav CsorbaInactive
KonateľThursday, September 1, 2016 – Thursday, December 10, 2020
Address Ždiarska 1447/21, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ladislav CsorbaInactive
KonateľThursday, September 1, 2016 – Monday, February 24, 2025
Address Kalinčiakova 173/3, 04001 Košice - mestská časť Juh, Slovenská republika
Gabriel PopierInactive
KonateľMonday, May 21, 2007 – Tuesday, October 25, 2016
Address Czambelova 80/2, 04001 Košice, Slovenská republika
Ladislav CsorbaInactive
KonateľThursday, March 16, 2006 – Tuesday, July 10, 2007
Address Ždiarska 21, 04012 Košice, Slovenská republika
Ronald CsorbaInactive
KonateľThursday, March 16, 2006 – Tuesday, July 10, 2007
Address Kalinčiakova 24, 04001 Košice, Slovenská republika

Related persons

2 active of 7

Ladislav Csorba
Prokuristafrom Tuesday, February 25, 2025
Address Kalinčiakova 173/3, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav Csorba
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2020
Address Kalinčiakova 173/3, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav CsorbaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Thursday, December 10, 2020
Address Ždiarska 1447/21, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,639 EUR
Gabriel PopierInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Tuesday, October 25, 2016
Address Czambelova 80/2, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Gabriel PopierInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2007 – Thursday, January 21, 2010
Address Czambelova 80/2, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ronald CsorbaInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Tuesday, July 10, 2007
Address Kalinčiakova 24, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Infoservis, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Thursday, May 3, 2007
Address Žižkova 25, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20066/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Barcelos s.r.o.

Registered office

Barcelos s.r.o.

Kalinčiakova 173/3, 040 01 Košice - mestská časť Juh

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Barcelos 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

Registered office

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