BARIL Coatings, s.r.o.

Company financial profile・Company ID 46216120・Mičinská cesta 35, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Active

Turnover 2025

85 K €

−41 %

Company ID: 46216120
Tax ID: 2023287827
VAT ID: SK2023287827, under §4, registered since Thursday, August 23, 2018

Registered office: BARIL Coatings, s.r.o.Mičinská cesta 35 97401 Banská Bystrica
Established: Tuesday, June 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29059/S

Profit 2025

36 K €

+277 %Net profit after tax

Assets

48 K €

+33 %Total assets, stated excl. VAT

Equity

41 K €

+75 %Assets less external liabilities

Debt ratio

14.4 %

−20 ppLiabilities / total assets

Gross margin

47.0 %

+39 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+277 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−41 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.8 %

+35 pp

Profit / revenue

Profit margin

41.8 %

+35 pp

Profit / sales

ROA

74.2 %

+48 pp

Return on assets

ROE

86.6 %

+47 pp

Return on equity

Return on costs

71.9 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

47.0 %

+39 pp

Added value / revenue

Earnings before tax

40 K €

+254 %

Profit + income tax

Effective tax

10.3 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	163 K €	146 K €	85 K €
Value added	5,047 €	19 K €	12 K €	40 K €
Operating revenue	126 K €	163 K €	146 K €	85 K €
Profit after tax	2,193 €	15 K €	9,462 €	36 K €
Income tax	1,171 €	3,946 €	1,784 €	4,103 €
Current income tax	1,171 €	3,946 €	1,784 €	4,103 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets48 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity41 K €
Liabilities6,943 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	66 K €	143 K €	36 K €	48 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	143 K €	36 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	129 K €	33 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,325 €	14 K €	3,522 €	48 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	143 K €	36 K €	48 K €
Equity	32 K €	44 K €	24 K €	41 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	24 K €	24 K €	8,632 €	0 €
Profit/loss for the accounting period after tax	2,193 €	15 K €	9,462 €	36 K €
Liabilities	34 K €	99 K €	13 K €	6,943 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	99 K €	2,584 €	6,943 €
Short-term financial assistance	0 €	0 €	10 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onFriday, June 30, 2017Removed from the list onThursday, November 2, 2017Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period629.23 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, November 14, 2012
prípravné práce k realizácii stavby,Valid from Wednesday, November 14, 2012
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, November 14, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 21, 2011
prieskum trhu a verejnej mienky,Valid from Tuesday, June 21, 2011
reklamné a marketingové služby,Valid from Tuesday, June 21, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 21, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Alexander KameschActive
Konateľfrom Friday, April 19, 2024
Address Komenského 14419/18B, 97401 Banská Bystrica, Slovenská republika
Marek KameschEnded
KonateľThursday, April 11, 2019 – Monday, April 29, 2024
Address Slnečné stráne 14845/32, 97401 Banská Bystrica, Slovenská republika
Marián KasperEnded
KonateľThursday, April 26, 2018 – Thursday, April 11, 2019
Address Na Pažiti 42/15, 97631 Hronsek, Slovenská republika
Marek KameschEnded
KonateľFriday, November 27, 2015 – Wednesday, May 16, 2018
Address Slnečné stráne 32, 97401 Banská Bystrica, Slovenská republika
JUDr. Andrea JaníkováEnded
KonateľWednesday, May 2, 2012 – Friday, December 11, 2015
Address Třebíčska 23, 06601 Humenné, Slovenská republika
JUDr. Andrea SurmajováEnded
KonateľWednesday, May 2, 2012 – Wednesday, September 11, 2013
Address Třebíčska 23, 06601 Humenné, Slovenská republika
Mgr. Petra BurdováEnded
KonateľTuesday, June 21, 2011 – Thursday, May 31, 2012
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika

Related persons

1 active of 7

Ing. Alexander KameschActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024
Address Komenského 14419/18B, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Marek KameschEnded
Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Monday, April 29, 2024
Address Slnečné stráne 14845/32, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Marián KasperEnded
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Thursday, April 11, 2019
Address Na Pažiti 42/15, 97631 Hronsek, Slovenská republika
Share100 %Contribution5,000 EUR
Marek KameschEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Wednesday, May 16, 2018
Address Slnečné stráne 32, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Andrea JaníkováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Friday, December 11, 2015
Address Třebíčska 23, 06601 Humenné, Slovenská republika
JUDr. Andrea SurmajováEnded
Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Wednesday, September 11, 2013
Address Třebíčska 23, 06601 Humenné, Slovenská republika
Egeo s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Thursday, May 31, 2012
Address Kukučínova 40, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- BARIL Coatings, s.r.o.from Saturday, December 12, 2015
- T.O.S.S. s. r. o.Friday, June 1, 2012 – Friday, December 11, 2015
- Saria s. r. o.Tuesday, June 21, 2011 – Thursday, May 31, 2012
Registered office
5 records
- Mičinská cesta 35, 97401 Banská Bystrica, Slovenská republikafrom Thursday, May 17, 2018
- Slnečné stráne 32, 97401 Banská Bystrica, Slovenská republikaSaturday, December 12, 2015 – Wednesday, May 16, 2018
- Na Lieskovčiku 11, 06601 Humenné, Slovenská republikaWednesday, November 14, 2012 – Friday, December 11, 2015
- Májová 21, 85101 Bratislava, Slovenská republikaFriday, June 1, 2012 – Tuesday, November 13, 2012
- Saratovská 2, 84102 Bratislava, Slovenská republikaTuesday, June 21, 2011 – Thursday, May 31, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29059/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, November 14, 2012Rozhodnutie jediného spoločníka zo dňa 22.10.2012.
Friday, June 1, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 02.05.2012.
Tuesday, June 21, 2011Spoločnosť bola založená zakladateľskou listinou dňa 25.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BARIL Coatings, s.r.o.

Registered office

BARIL Coatings, s.r.o.

Mičinská cesta 35, 97401 Banská Bystrica

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BARIL Coatings, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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