Barono s.r.o.

Company financial profile・Company ID 46923284・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2025

59 K €

−44 %

Company ID: 46923284
Tax ID: 2023655689
VAT ID: SK2023655689, under §4, registered since Monday, December 14, 2015

Registered office: Barono s.r.o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established: Thursday, December 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149866/B

Profit 2025

18 K €

−64 %Net profit after tax

Assets

164 K €

−42 %Total assets, stated excl. VAT

Equity

156 K €

−38 %Assets less external liabilities

Debt ratio

5.1 %

−6.3 ppLiabilities / total assets

Gross margin

56.0 %

−22 ppGross profit / sales

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Andromia score

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Profit

−64 %

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

Revenue

−53 %

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

30.4 %

−18 pp

Profit / revenue

Profit margin

36.5 %

−12 pp

Profit / sales

ROA

11.0 %

−6.8 pp

Return on assets

ROE

11.6 %

−8.5 pp

Return on equity

Return on costs

43.6 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

46.6 %

−32 pp

Added value / revenue

Earnings before tax

20 K €

−69 %

Profit + income tax

Effective tax

10.1 %

−12 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	105 K €	136 K €	105 K €	49 K €
Value added	−22 K €	77 K €	82 K €	28 K €
Operating revenue	117 K €	137 K €	105 K €	59 K €
Profit after tax	−38 K €	61 K €	50 K €	18 K €
Income tax	0 €	10 K €	14 K €	2,029 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,209 €	3,441 €	15 K €	8,172 €

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

Assetsexcl. VAT

Non-current assets1,308 €
Current assets163 K €

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

Liabilities and equity

Equity156 K €
Liabilities8,301 €

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	164 K €	223 K €	284 K €	164 K €
Non-current assets	15 K €	10 K €	8,556 €	1,308 €
Property, plant and equipment	15 K €	10 K €	8,556 €	1,308 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	213 K €	276 K €	163 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	76 K €	137 K €	205 K €	113 K €
Current receivables	50 K €	39 K €	40 K €	37 K €
Financial accounts	24 K €	36 K €	31 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	223 K €	284 K €	164 K €
Equity	141 K €	201 K €	252 K €	156 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	173 K €	135 K €	196 K €	132 K €
Profit/loss for the accounting period after tax	−38 K €	61 K €	50 K €	18 K €
Liabilities	23 K €	22 K €	32 K €	8,301 €
Non-current liabilities	248 €	262 €	702 €	322 €
Current liabilities	17 K €	15 K €	16 K €	7,779 €
Long-term bank loans	0 €	0 €	5,552 €	0 €
Short-term bank loans	0 €	0 €	3,336 €	0 €
Provisions	1,900 €	0 €	6,777 €	200 €

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 period642.1 €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

20 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 13, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 13, 2023
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 13, 2023
Administratívne službyValid from Thursday, December 13, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 13, 2012
Fotografické službyValid from Thursday, December 13, 2012
Konštruktérske práce v oblasti strojárstvaValid from Thursday, December 13, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 13, 2012
Opracovanie kovu jednoduchým spôsobomValid from Thursday, December 13, 2012
Počítačové službyValid from Thursday, December 13, 2012

Statutory bodies and related persons

Statutory body

3 active of 5

Mgr. Jakub Žilinčan, PhD.Active
Konateľfrom Thursday, August 10, 2017
Address Malokrasňanská 10152/12, 83154 Bratislava-mestská časť Rača, Slovenská republika
Maroš ŽilinčanActive
Konateľfrom Monday, December 21, 2015
Address Karadžičova 4105/31, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republika
Ing. Marius ŽilinčanActive
Konateľfrom Thursday, December 13, 2012
Address M. Benku 1260/21, 90026 Slovenský Grob, Slovenská republika
Jakub ŽilinčanEnded
KonateľThursday, August 10, 2017 – Wednesday, September 11, 2019
Address Nobelova 3260/20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Marius ŽilinčanEnded
KonateľThursday, December 13, 2012 – Thursday, January 12, 2023
Address Nobelova 3260/20, 83102 Bratislava, Slovenská republika

Related persons

3 active of 5

Ing. Marius ŽilinčanActive
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address M. Benku 1260/21, 90026 Slovenský Grob, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Jakub Žilinčan, PhD.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019
Address Malokrasňanská 10152/12, 83154 Bratislava-mestská časť Rača, Slovenská republika
Share30 %Contribution1,500 EUR
Maroš ŽilinčanActive
Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2012
Address Karadžičova 4105/31, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Marius ŽilinčanEnded
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Thursday, January 12, 2023
Address Nobelova 3260/20, 83102 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Jakub ŽilinčanEnded
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Wednesday, September 11, 2019
Address Nobelova 3260/20, 83102 Bratislava, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 8, 2025
- Karadžičova 31, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, December 17, 2020 – Friday, February 7, 2025
- Štefanov 229, 90645 Štefanov, Slovenská republikaThursday, December 13, 2012 – Wednesday, December 16, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149866/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Barono s.r.o.

Registered office

Barono s.r.o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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Barono 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

Registered office

Registration

Registered office

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