Company data from Slovak public registers

Barcelona, s. r. o.

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

Active

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 %Net profit after tax

Assets

32 K €

+34 %Total assets, stated excl. VAT

Equity

59 K €

+8.9 %Assets less external liabilities

Debt ratio

-83.2 %

+42 ppLiabilities / total assets

Gross margin

20.8 %

−35 ppGross profit / sales
Coming soon

Andromia score

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Profit

−77 %
−4,471 €−30 K €−1,448 €1,264 €9,134 €36 K €15 K €−6,402 €23 K €−6,232 €21 K €4,842 €2014201520162017201820192020202120222023202420252014−4,471 €2015−30 K €2016−1,448 €20171,264 €20189,134 €201936 K €202015 K €2021−6,402 €202223 K €2023−6,232 €202421 K €20254,842 €

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

Revenue

−5.6 %
29 K €0 €29 K €28 K €30 K €109 K €70 K €37 K €52 K €21 K €42 K €40 K €201420152016201720182019202020212022202320242025201429 K €20150 €201629 K €201728 K €201830 K €2019109 K €202070 K €202137 K €202252 K €202321 K €202442 K €202540 K €

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

Income tax

Tax liability trend

961 €960 €960 €1,614 €1,881 €2,799 €2,579 €0 €4,523 €0 €2,585 €813 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,614 €Total tax · 20181,881 €Total tax · 20192,799 €Total tax · 20202,579 €Total tax · 20210 €Total tax · 20224,523 €Total tax · 20230 €Total tax · 20242,585 €Total tax · 2025813 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 2016960 €

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

12.1 %

−37 pp

Profit / revenue

Profit margin

12.1 %

−37 pp

Profit / sales

ROA

15.0 %

−72 pp

Return on assets

ROE

8.2 %

−30 pp

Return on equity

Return on costs

13.8 %

−83 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

−35 pp

Added value / revenue

Earnings before tax

5,655 €

−76 %

Profit + income tax

Effective tax

14.4 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €2014326 €201529 K €201628 K €201730 K €2018109 K €201970 K €202037 K €202152 K €202221 K €202342 K €202440 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods52 K €21 K €42 K €40 K €
Value added28 K €−6,131 €24 K €8,312 €
Operating revenue52 K €21 K €42 K €40 K €
Profit after tax23 K €−6,232 €21 K €4,842 €
Income tax4,523 €0 €2,585 €813 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets32 K €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities−27 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets50 K €46 K €24 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €46 K €24 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,857 €2,973 €3,515 €1,001 €
Financial accounts47 K €43 K €21 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €46 K €24 K €32 K €
Equity40 K €33 K €54 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €35 K €28 K €49 K €
Profit/loss for the accounting period after tax23 K €−6,232 €21 K €4,842 €
Liabilities11 K €12 K €−30 K €−27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €12 K €−30 K €−27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period57.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, October 8, 2012

    Address Mladá 771, 68725 Hluk, Česká republika

  • KonateľTuesday, October 18, 2011 – Thursday, October 25, 2012

    Address Nedakonice 61, 68738 Nedakonice, Česká republika

  • KonateľSaturday, October 1, 2011 – Friday, November 18, 2011

    Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Mladá 771, 68725 Hluk, Česká republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Osloboditeľov 635/86, 08204 Drienov, Slovenská republikafrom Tuesday, October 25, 2011
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaSaturday, October 1, 2011 – Monday, October 24, 2011

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

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