Active

Baribal s.r.o.

Company financial profile・Company ID 44984740・Kežmarská cesta 2134/21, 05401 Levoča・Founded 2009

Financial report Financial statements

Turnover 2024

1.33 M €

−25 %

Company ID: 44984740
Tax ID: 2022899813
VAT ID: SK2022899813, under §4, registered since Thursday, October 29, 2009

Registered office: Baribal s.r.o.Kežmarská cesta 2134/21 05401 Levoča
Established: Saturday, October 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24434/V

Profit 2024

55 K €

−64 %

Assets

1.18 M €

−27 %

Equity

508 K €

+12 %

Debt ratio

57.0 %

−15 pp

Gross margin

14.6 %

−3.2 pp

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Andromia score

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Profit

−64 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−4.4 pp

Profit / revenue

ROA

4.7 %

−4.7 pp

Return on assets

ROE

10.8 %

−23 pp

Return on equity

Current ratio

1.75

+24 %

Current assets / current liabilities

Earnings before tax

72 K €

−62 %

Profit + income tax

Effective tax

23.1 %

+2.5 pp

Income tax / earnings before tax

Net working capital

397 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.27 M €	1.23 M €	1.76 M €	1.32 M €
Value added	200 K €	131 K €	312 K €	192 K €
Operating revenue	1.29 M €	1.24 M €	1.77 M €	1.33 M €
Profit after tax	76 K €	16 K €	151 K €	55 K €
Income tax	21 K €	6,072 €	39 K €	17 K €
Current income tax	21 K €	6,072 €	39 K €	17 K €

Assets

Non-current assets253 K €
Current assets923 K €
Accruals and deferrals6,700 €

Liabilities and equity

Equity508 K €
Liabilities673 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.06 M €	1.05 M €	1.61 M €	1.18 M €
Non-current assets	218 K €	189 K €	181 K €	253 K €
Property, plant and equipment	218 K €	189 K €	181 K €	253 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	835 K €	856 K €	1.42 M €	923 K €
Inventory	226 K €	347 K €	316 K €	356 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	238 K €	205 K €	343 K €	320 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	371 K €	304 K €	766 K €	247 K €
Accruals and deferrals	3,789 €	2,813 €	3,855 €	6,700 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.06 M €	1.05 M €	1.61 M €	1.18 M €
Equity	286 K €	302 K €	453 K €	508 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	79 K €	155 K €	171 K €	323 K €
Profit/loss for the accounting period after tax	76 K €	16 K €	151 K €	55 K €
Liabilities	772 K €	746 K €	1.16 M €	673 K €
Non-current liabilities	272 €	279 €	381 €	520 €
Current liabilities	620 K €	602 K €	1.01 M €	526 K €
Short-term financial assistance	147 K €	140 K €	140 K €	140 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,063 €	2,977 €	4,962 €	7,006 €
Accruals and deferrals	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 period35.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

76 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, October 10, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2023
Čistiace a upratovacie službyValid from Tuesday, October 10, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, October 10, 2023
Faktoring a forfaitingValid from Tuesday, October 10, 2023
Finančný lízingValid from Tuesday, October 10, 2023
Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 10, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 10, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, October 10, 2023
Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, October 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Eduard Lesňák
Konateľfrom Tuesday, January 18, 2011
Address Kežmarská cesta 2134/21, 05401 Levoča, Slovenská republika
Ing. František ŠilonInactive
KonateľSaturday, October 10, 2009 – Thursday, December 3, 2015
Address Jána Francisciho 781/38, 05401 Levoča, Slovenská republika
Marek ŠilonInactive
KonateľSaturday, October 10, 2009 – Thursday, December 3, 2015
Address Za Sédriou 1259/21, 05401 Levoča, Slovenská republika
Rastislav ŠišolákInactive
KonateľSaturday, October 10, 2009 – Friday, January 15, 2010
Address Nová 472/39, 05401 Levoča, Slovenská republika

Related persons

1 active of 8

Eduard Lesňák
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2015
Address Kežmarská cesta 2134/21, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR
Eduard LesňákInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Thursday, December 3, 2015
Address Kežmarská cesta 2134/21, 05401 Levoča, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. František ŠilonInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Thursday, December 3, 2015
Address Jána Francisciho 781/38, 05401 Levoča, Slovenská republika
Share35 %Contribution1,750 EUR
Marek ŠilonInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Thursday, December 3, 2015
Address Za Sédriou 1259/21, 05401 Levoča, Slovenská republika
Share15 %Contribution750 EUR
Ing. František ŠilonInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Thursday, February 10, 2011
Address Jána Francisciho 781/38, 05401 Levoča, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. František ŠilonInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Friday, January 15, 2010
Address Jána Francisciho 781/38, 05401 Levoča, Slovenská republika
Share50 %Contribution2,500 EUR
Marek ŠilonInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, February 10, 2011
Address Za Sédriou 1259/21, 05401 Levoča, Slovenská republika
Share25 %Contribution1,250 EUR
Rastislav ŠišolákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Friday, January 15, 2010
Address Nová 472/39, 05401 Levoča, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24434/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Baribal s.r.o.

Registered office

Baribal s.r.o.

Kežmarská cesta 2134/21, 05401 Levoča

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Baribal 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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