Active

BARIA s.r.o.

Company financial profile・Company ID 47131241・Rostovská 22, 831 06 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2025

879 K €

+63 %

Company ID: 47131241
Tax ID: 2023803661
VAT ID: SK2023803661, under §4, registered since Tuesday, April 8, 2014

Registered office: BARIA s.r.o.Rostovská 22 831 06 Bratislava - mestská časť Rača
Established: Wednesday, July 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90214/B

Profit 2025

65 K €

+19 %

Assets

291 K €

−14 %

Equity

87 K €

+292 %

Debt ratio

70.2 %

−23 pp

Gross margin

24.1 %

−3.4 pp

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Andromia score

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Profit

+19 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−2.7 pp

Profit / revenue

ROA

22.2 %

+6.3 pp

Return on assets

ROE

74.5 %

−170 pp

Return on equity

Current ratio

1.38

+42 %

Current assets / current liabilities

Earnings before tax

80 K €

+32 %

Profit + income tax

Effective tax

19.2 %

+8.8 pp

Income tax / earnings before tax

Net working capital

74 K €

+1,023 %

Current assets − current liabilities

Revenue CAGR

78.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	566 K €	870 K €	539 K €	873 K €
Value added	63 K €	125 K €	148 K €	210 K €
Operating revenue	566 K €	895 K €	539 K €	879 K €
Profit after tax	−19 K €	13 K €	54 K €	65 K €
Income tax	0 €	0 €	6,289 €	15 K €

Assets

Non-current assets25 K €
Current assets266 K €

Liabilities and equity

Equity87 K €
Liabilities204 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	259 K €	164 K €	339 K €	291 K €
Non-current assets	39 K €	19 K €	38 K €	25 K €
Property, plant and equipment	39 K €	19 K €	38 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	220 K €	145 K €	301 K €	266 K €
Inventory	30 K €	42 K €	53 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	59 K €	191 K €	150 K €
Financial accounts	66 K €	44 K €	56 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	259 K €	164 K €	339 K €	291 K €
Equity	−45 K €	−32 K €	22 K €	87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−31 K €	−51 K €	−37 K €	17 K €
Profit/loss for the accounting period after tax	−19 K €	13 K €	54 K €	65 K €
Liabilities	304 K €	196 K €	317 K €	204 K €
Non-current liabilities	3,184 €	3,431 €	3,712 €	4,608 €
Current liabilities	299 K €	187 K €	309 K €	192 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,470 €	5,174 €	4,527 €	7,330 €

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 period38,535.55 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 4, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, June 4, 2019
Výroba počítačových, elektrických a optických výrobkovValid from Tuesday, June 4, 2019
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, June 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2013
Kuriérske službyValid from Wednesday, July 3, 2013
Počítačové službyValid from Wednesday, July 3, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 3, 2013
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, July 3, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Jana Barborková
Konateľfrom Wednesday, July 3, 2013
Address Jižní 393, 25244 Psáry, Česká republika
Mgr. Jana Nosavcovová BarborkováInactive
KonateľWednesday, July 3, 2013 – Friday, March 24, 2017
Address Jižní 393, 25244 Psáry, Česká republika

Related persons

1 active of 2

Mgr. Jana Barborková
Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2017
Address Jižní 393, 25244 Psáry, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Jana Nosavcovová BarborkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Friday, March 24, 2017
Address Jižní 393, 25244 Psáry, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90214/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 7, 2015Rozhodnutie jediného spoločníka zo dňa 08.04.2015.
Tuesday, October 21, 2014Rozhodnutie jediného spoločníka zo dňa 01.10.2014.
Wednesday, July 3, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 08.04.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

BARIA s.r.o.

Registered office

BARIA s.r.o.

Rostovská 22, 831 06 Bratislava - mestská časť Rača

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BARIA 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

Legal facts

Registered office

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