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Barilky s.r.o.

Company financial profile・Company ID 47527919・Krátka 756/4, 05934 Spišská Teplica・Founded 2013

Financial report Financial statements

Turnover 2025

1,500 €

−85 %

Company ID: 47527919
Tax ID: 2023940479
VAT ID: —

Registered office: Barilky s.r.o.Krátka 756/4 05934 Spišská Teplica
Established: Tuesday, November 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29434/P

Profit 2025

1,500 €

+18 %

Assets

10 K €

+17 %

Equity

6,780 €

+28 %

Debt ratio

34.3 %

−5.8 pp

Gross margin

100.0 %

+51 pp

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Andromia score

—

Profit

+18 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

100.0 %

+87 pp

Profit / revenue

ROA

14.5 %

+0.1 pp

Return on assets

ROE

22.1 %

−1.9 pp

Return on equity

Current ratio

2.95

+17 %

Current assets / current liabilities

Earnings before tax

1,500 €

−6.8 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

6,816 €

+28 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,950 €	19 K €	9,750 €	1,500 €
Value added	2,883 €	4,084 €	4,795 €	1,500 €
Operating revenue	9,950 €	19 K €	9,750 €	1,500 €
Profit after tax	32 €	721 €	1,269 €	1,500 €
Income tax	52 €	231 €	340 €	0 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity6,780 €
Liabilities3,540 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,629 €	12 K €	8,820 €	10 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	7,629 €	12 K €	8,820 €	10 K €
Inventory	4,980 €	3,522 €	3,522 €	3,522 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,659 €	0 €	1,500 €
Financial accounts	2,649 €	5,417 €	5,298 €	5,298 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,629 €	12 K €	8,820 €	10 K €
Equity	3,290 €	4,011 €	5,280 €	6,780 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,943 €	−1,911 €	−1,489 €	−220 €
Profit/loss for the accounting period after tax	32 €	721 €	1,269 €	1,500 €
Liabilities	4,339 €	7,587 €	3,540 €	3,540 €
Non-current liabilities	22 €	22 €	36 €	36 €
Current liabilities	4,317 €	7,565 €	3,504 €	3,504 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

kadernícke službyValid from Thursday, February 12, 2015
organizovanie kurzov, školení a seminárovValid from Thursday, February 12, 2015
prevádzkovanie športových zariadeníValid from Thursday, February 12, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 12, 2015
služby požičovníValid from Thursday, February 12, 2015
služby slúžiace so škrášľovaním telaValid from Thursday, February 12, 2015
Administratívne službyValid from Tuesday, November 26, 2013
Čistiace a upratovacie službyValid from Tuesday, November 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2013
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Lucia Barilová
Konateľfrom Wednesday, December 17, 2014
Address Krátka 756/4, 05934 Spišská Teplica, Slovenská republika
Lucia BarilováInactive
KonateľWednesday, December 17, 2014 – Friday, October 21, 2022
Address Budovateľská 2644/10, 05801 Poprad - Spišská Sobota, Slovenská republika
MUDr. Stanislav NiezňanskýInactive
KonateľTuesday, November 26, 2013 – Wednesday, February 11, 2015
Address Ludvíka Svobodu 2357/14, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Lucia Barilová
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Krátka 756/4, 05934 Spišská Teplica, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia BarilováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Friday, October 21, 2022
Address Budovateľská 2644/10, 05801 Poprad - Spišská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Stanislav NiezňanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Wednesday, February 11, 2015
Address Ludvíka Svobodu 2357/14, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29434/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Barilky s.r.o.

Registered office

Barilky s.r.o.

Krátka 756/4, 05934 Spišská Teplica

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Barilky 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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