Active

BARRONI s.r.o.

Company financial profile・Company ID 47590076・Kráľovianky 41, 931 01 Šamorín・Founded 2014

Financial report Financial statements

Turnover 2025

97 K €

−4.4 %

Company ID: 47590076
Tax ID: 2024010417
VAT ID: SK2024010417, under §4, registered since Thursday, June 1, 2017

Registered office: BARRONI s.r.o.Kráľovianky 41 931 01 Šamorín
Established: Wednesday, January 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34735/T

Profit 2025

7,930 €

−71 %

Assets

30 K €

−51 %

Equity

67 K €

+13 %

Debt ratio

-124.6 %

−127 pp

Gross margin

30.4 %

−34 pp

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Andromia score

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Profit

−71 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−18 pp

Profit / revenue

ROA

26.7 %

−18 pp

Return on assets

ROE

11.9 %

−34 pp

Return on equity

Current ratio

-0.10

+83 %

Current assets / current liabilities

Earnings before tax

9,009 €

−74 %

Profit + income tax

Effective tax

12.0 %

−10 pp

Income tax / earnings before tax

Net working capital

83 K €

+31 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	63 K €	101 K €	97 K €
Value added	13 K €	25 K €	65 K €	29 K €
Operating revenue	35 K €	82 K €	101 K €	97 K €
Profit after tax	−7,736 €	14 K €	27 K €	7,930 €
Income tax	2 €	1,633 €	7,614 €	1,079 €
Current income tax	2 €	1,633 €	7,614 €	1,079 €

Assets

Non-current assets22 K €
Current assets7,855 €
Accruals and deferrals0 €

Liabilities and equity

Equity67 K €
Liabilities−37 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	48 K €	61 K €	30 K €
Non-current assets	32 K €	40 K €	37 K €	22 K €
Property, plant and equipment	32 K €	40 K €	37 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	7,681 €	24 K €	7,855 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,864 €	2,488 €	1,996 €	1,345 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	5,193 €	22 K €	6,510 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	48 K €	61 K €	30 K €
Equity	18 K €	32 K €	59 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	21 K €	13 K €	27 K €	54 K €
Profit/loss for the accounting period after tax	−7,736 €	14 K €	27 K €	7,930 €
Liabilities	30 K €	16 K €	1,635 €	−37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	967 €	−18 K €	−39 K €	−75 K €
Short-term financial assistance	17 K €	25 K €	36 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	8,857 €	5,185 €	16 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onFriday, January 9, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period152.52 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Masérske služby - klasická masážValid from Wednesday, June 10, 2015
Administratívne službyValid from Wednesday, January 8, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, January 8, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 8, 2014
Organizovanie kurzov, školení a seminárovValid from Wednesday, January 8, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 8, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 8, 2014
Prevádzkovanie športových zariadeníValid from Wednesday, January 8, 2014
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Adrián Repčok
Konateľfrom Monday, May 4, 2015
Address Kraľovianky 41, 93101 Šamorín, Slovenská republika
Ing. Silvia Repčoková
Konateľfrom Wednesday, January 8, 2014
Address Kráľovianky 41, 93101 Šamorín, Slovenská republika
Ing. Silvia BarokováInactive
KonateľWednesday, January 8, 2014 – Wednesday, July 29, 2020
Address Kráľovianky 41, 93101 Šamorín, Slovenská republika

Related persons

1 active of 3

Ing. Silvia Repčoková
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Kráľovianky 41, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Silvia RepčokováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Wednesday, September 21, 2022
Address Kráľovianky 41, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Silvia BarokováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, July 29, 2020
Address Kráľovianky 41, 93101 Šamorín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34735/T
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 3, 2014Rozhodnutie jediného spoločníka zo dňa 25.06.2014.
Wednesday, January 8, 2014Spoločnosť bola založená zakladateľskou listinou dňa 28.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BARRONI s.r.o.

Registered office

BARRONI s.r.o.

Kráľovianky 41, 931 01 Šamorín

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BARRONI 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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