Company data from Slovak public registers

BARYMO RENOV s.r.o. v likvidácii

Company financial profile・Company ID 48213756・Školská 599/26, 01301 Teplička nad Váhom・Founded 2015

V likvidácii

Turnover 2026

0 €

−100 %
Company ID
48213756
Tax ID
2120094900
VAT ID
—
Registered office
BARYMO RENOV s.r.o. v likvidáciiŠkolská 599/26 01301 Teplička nad Váhom
Established
Thursday, June 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63976/L

Profit 2026

−47 €

+54 %Net profit after tax

Assets

9,950 €

−4.4 %Total assets, stated excl. VAT

Equity

1,918 €

−2.3 %Assets less external liabilities

Debt ratio

80.7 %

−0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+54 %
26 K €55 K €3,880 €−96 K €−14 K €−616 €−805 €−653 €167 €−678 €−102 €−47 €201520162017201820192020202120222023202420252026201526 K €201655 K €20173,880 €2018−96 K €2019−14 K €2020−616 €2021−805 €2022−653 €2023167 €2024−678 €2025−102 €2026−47 €

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

Revenue

328 K €1.13 M €987 K €370 K €19 K €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520262015328 K €20161.13 M €2017987 K €2018370 K €201919 K €20200 €20210 €20220 €20230 €20240 €20250 €20260 €

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

Income tax

Tax liability trend

7,595 €16 K €2,880 €0 €0 €0 €0 €0 €0 €340 €340 €57 €201520162017201820192020202120222023202420252026Total tax · 20157,595 €Total tax · 201616 K €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Total tax · 202657 €Current tax · 20157,595 €Current tax · 201616 K €Current tax · 20172,880 €Current tax · 20180 €

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.

ROA

-0.5 %

+0.5 pp

Return on assets

ROE

-2.5 %

+2.7 pp

Return on equity

Return on costs

-100.0 %

−89 pp

Profit / (revenue − profit)

Earnings before tax

10 €

−96 %

Profit + income tax

Effective tax

570.0 %

+427 pp

Income tax / earnings before tax

Current ratio

3.37

−6.3 %

Current assets / current liabilities

Liquidity ratio 1

1.32

−12 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.37

−6.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

328 K €20151.13 M €2016987 K €2017371 K €201819 K €2019400 €20200 €20210 €2022550 €20230 €2024804 €20250 €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods0 €0 €0 €0 €
Value added−202 €−182 €−183 €−450 €
Operating revenue550 €0 €804 €0 €
Profit after tax167 €−678 €−102 €−47 €
Income tax0 €340 €340 €57 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €−473 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,950 €

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

Liabilities and equity

  • Equity1,918 €
  • Liabilities8,032 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets68 K €68 K €10 K €9,950 €
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 assets68 K €68 K €10 K €9,950 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €67 K €6,046 €6,045 €
Financial accounts894 €519 €4,367 €3,905 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities68 K €68 K €10 K €9,950 €
Equity2,744 €2,066 €1,964 €1,918 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−28 K €−28 K €−29 K €
Profit/loss for the accounting period after tax167 €−678 €−102 €−47 €
Liabilities66 K €66 K €8,449 €8,032 €
Non-current liabilities473 €473 €473 €0 €
Current liabilities50 K €50 K €2,893 €2,949 €
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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 25, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, June 25, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 25, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 25, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, June 25, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 25, 2015
  • Prenájom hnuteľných vecíValid from Thursday, June 25, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Likvidátorfrom Tuesday, February 24, 2026

    Address Školská 599/26, 01301 Teplička nad Váhom, Slovenská republika

  • Konateľfrom Thursday, June 25, 2015

    Address Impasse des Thuyas 20, 01150 Saint Vulbas, Francúzska republika

  • KonateľThursday, June 25, 2015 – Monday, February 23, 2026

    Address Route de Saint Didier d'Aussiat 1644, 01310 Confrançon, Francúzska republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2026

    Address Impasse des Thuyas 20, 01150 Saint Vulbas, Francúzska republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2026

    Address Impasse des Thuyas 20, 01150 Saint Vulbas, Francúzska republika

    Share50 %Contribution2,500 EUR
  • Prokuristafrom Tuesday, August 4, 2015

    Address Školská 599/26, 01301 Teplička nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Monday, February 23, 2026

    Address Školská 599/26, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Monday, February 23, 2026

    Address Route de Saint Didier d'Aussiat 1644, 01310 Confrançon, Francúzska republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • BARYMO RENOV s.r.o. v likvidáciifrom Tuesday, February 24, 2026
    • BARYMO RENOV s.r.o.Thursday, June 25, 2015 – Monday, February 23, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63976/L
Legal status
V likvidácii
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 24, 2026Likvidácia: Vstup do likvidácie - dátum: 24.2.2026
BARYMO RENOV s.r.o. v likvidácii

Registered office

BARYMO RENOV s.r.o. v likvidácii

Školská 599/26, 01301 Teplička nad Váhom

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