Company data from Slovak public registers

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Active

BARNO, s.r.o.

Company financial profile・Company ID 50694723・Mlynská 7, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

331 K €

+102 %
Company ID
50694723
Tax ID
2120422887
VAT ID
SK2120422887, under §4, registered since Thursday, November 1, 2018
Registered office
BARNO, s.r.o.Mlynská 7 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, January 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40669/V

Profit 2025

118 K €

+1,829 %

Assets

308 K €

−8.8 %

Equity

237 K €

+95 %

Debt ratio

23.0 %

−41 pp

Gross margin

66.2 %

+13 pp
Coming soon

Andromia score

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Profit

+1,829 %
2,530 €7,237 €45 K €13 K €7,896 €1,343 €22 K €6,128 €118 K €201720182019202020212022202320242025

Revenue

+102 %
49 K €106 K €211 K €208 K €203 K €176 K €149 K €164 K €331 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

+32 pp

Profit / revenue

ROA

38.4 %

+37 pp

Return on assets

ROE

49.9 %

+45 pp

Return on equity

Current ratio

0.83

−64 %

Current assets / current liabilities

Earnings before tax

142 K €

+1,910 %

Profit + income tax

Effective tax

17.0 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−7,620 €

−124 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2017106 K €2018212 K €2019214 K €2020203 K €2021377 K €2022309 K €2023164 K €2024331 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods176 K €149 K €164 K €331 K €
Value added61 K €56 K €87 K €219 K €
Operating revenue377 K €309 K €164 K €331 K €
Profit after tax1,343 €22 K €6,128 €118 K €
Income tax478 €1,667 €960 €24 K €

Assets

  • Non-current assets271 K €
  • Current assets36 K €

Liabilities and equity

  • Equity237 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets583 K €397 K €337 K €308 K €
Non-current assets395 K €294 K €280 K €271 K €
Property, plant and equipment395 K €294 K €280 K €271 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets189 K €102 K €57 K €36 K €
Inventory3 €36 €1 €41 €
Non-current receivables580 €640 €614 €659 €
Current receivables22 K €86 K €9,743 €10 K €
Financial accounts166 K €15 K €47 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities583 K €397 K €337 K €308 K €
Equity76 K €118 K €121 K €237 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years69 K €91 K €110 K €114 K €
Profit/loss for the accounting period after tax1,343 €22 K €6,128 €118 K €
Liabilities508 K €279 K €216 K €71 K €
Non-current liabilities307 K €185 K €153 K €12 K €
Current liabilities98 K €25 K €25 K €44 K €
Long-term bank loans68 K €38 K €14 K €0 €
Short-term bank loans34 K €30 K €24 K €14 K €
Provisions800 €807 €614 €334 €

Income tax

Tax liability trend

673 €3,363 €11 K €5,397 €321 €478 €1,667 €960 €24 K €201720182019202020212022202320242025
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 period1,474.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, January 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 28, 2017
  • Čistiace a upratovacie službyValid from Saturday, January 28, 2017
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, January 28, 2017
  • Fotografické službyValid from Saturday, January 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2017
  • Počítačové službyValid from Saturday, January 28, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 28, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 28, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Kristián Vaľo
    Konateľfrom Tuesday, January 1, 2019

    Address Obrody 2352/21, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Dušan Vraňuch
    Konateľfrom Saturday, January 28, 2017

    Address Trnková 43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Ing. Tatiana Vraňuchová WolaschkováInactive
    KonateľSaturday, January 28, 2017 – Monday, January 7, 2019

    Address Trnková 43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Ing. Dušan Vraňuch
    Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2019

    Address Trnková 43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dušan VraňuchInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Monday, January 7, 2019

    Address Trnková 43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tatiana Vraňuchová WolaschkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Monday, January 7, 2019

    Address Trnková 43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40669/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARNO, s.r.o.

Registered office

BARNO, s.r.o.

Mlynská 7, 040 01 Košice - mestská časť Staré Mesto

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