Active

Barcelona, s. r. o.

Company financial profile・Company ID 46368817・Osloboditeľov 635/86, 08204 Drienov・Founded 2011

Financial report Financial statements

Turnover 2025

40 K €

−5.6 %

Company ID: 46368817
Tax ID: 2023344466
VAT ID: SK2023344466, under §4, registered since Wednesday, December 21, 2011

Registered office: Barcelona, s. r. o.Osloboditeľov 635/86 08204 Drienov
Established: Saturday, October 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25095/P

Profit 2025

4,842 €

−77 %

Assets

32 K €

+34 %

Equity

59 K €

+8.9 %

Debt ratio

-83.2 %

+42 pp

Gross margin

20.8 %

−35 pp

Coming soon

Andromia score

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Profit

−77 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

−37 pp

Profit / revenue

ROA

15.0 %

−72 pp

Return on assets

ROE

8.2 %

−30 pp

Return on equity

Current ratio

-1.20

−50 %

Current assets / current liabilities

Earnings before tax

5,655 €

−76 %

Profit + income tax

Effective tax

14.4 %

+3.4 pp

Income tax / earnings before tax

Net working capital

59 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	21 K €	42 K €	40 K €
Value added	28 K €	−6,131 €	24 K €	8,312 €
Operating revenue	52 K €	21 K €	42 K €	40 K €
Profit after tax	23 K €	−6,232 €	21 K €	4,842 €
Income tax	4,523 €	0 €	2,585 €	813 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity59 K €
Liabilities−27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	46 K €	24 K €	32 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	50 K €	46 K €	24 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,857 €	2,973 €	3,515 €	1,001 €
Financial accounts	47 K €	43 K €	21 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	46 K €	24 K €	32 K €
Equity	40 K €	33 K €	54 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	35 K €	28 K €	49 K €
Profit/loss for the accounting period after tax	23 K €	−6,232 €	21 K €	4,842 €
Liabilities	11 K €	12 K €	−30 K €	−27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	12 K €	−30 K €	−27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period22.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 1, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 1, 2011
prenájom hnuteľných vecíValid from Saturday, October 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 1, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Šuránek
Konateľfrom Monday, October 8, 2012
Address Mladá 771, 68725 Hluk, Česká republika
Vitězslav JančíkInactive
KonateľTuesday, October 18, 2011 – Thursday, October 25, 2012
Address Nedakonice 61, 68738 Nedakonice, Česká republika
Ing. Martin VrtíkInactive
KonateľSaturday, October 1, 2011 – Friday, November 18, 2011
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5

Miroslav Šuránek
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Mladá 771, 68725 Hluk, Česká republika
Share100 %Contribution5,000 EUR
Miroslav ŠuránekInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Tuesday, November 8, 2022
Address Mladá 771, 68725 Hluk, Česká republika
Share100 %Contribution5,000 EUR
Miroslav ŠuránekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Thursday, October 25, 2012
Address Mladá 771, 68725 Hluk, Česká republika
Share50 %Contribution2,500 EUR
Vitězslav JančíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Thursday, October 25, 2012
Address Nedakonice 61, 68738 Nedakonice, Česká republika
Share50 %Contribution2,500 EUR
ADAMACO1, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Monday, October 24, 2011
Address Gen. M.R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25095/P
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Barcelona, s. r. o.

Registered office

Barcelona, s. r. o.

Osloboditeľov 635/86, 08204 Drienov

Open in Google Maps

Barcelona, 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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