Active

BARZEL, s. r. o.

Company financial profile・Company ID 50769481・Laca Novomeského 2630/13, 08501 Bardejov・Founded 2017

Financial report Financial statements

Turnover 2024

69 K €

+44 %

Company ID: 50769481
Tax ID: 2120466931
VAT ID: SK2120466931, under §4, registered since Wednesday, January 1, 2025

Registered office: BARZEL, s. r. o.Laca Novomeského 2630/13 08501 Bardejov
Established: Tuesday, March 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34266/P

Profit 2024

3,617 €

+10,738 %

Assets

13 K €

+33 %

Equity

12 K €

+45 %

Debt ratio

7.6 %

−7.4 pp

Gross margin

6.6 %

+6.7 pp

Coming soon

Andromia score

—

Profit

+10,738 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+5.3 pp

Profit / revenue

ROA

28.7 %

+29 pp

Return on assets

ROE

31.0 %

+31 pp

Return on equity

Earnings before tax

4,578 €

+13,565 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

13 K €

+33 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	33 K €	48 K €	69 K €
Value added	495 €	−6 €	−34 €	4,578 €
Operating revenue	33 K €	33 K €	48 K €	69 K €
Profit after tax	421 €	−6 €	−34 €	3,617 €
Income tax	74 €	0 €	0 €	961 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities957 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,298 €	6,805 €	9,468 €	13 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	7,298 €	6,805 €	9,468 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,518 €	3,120 €	3,233 €	3,285 €
Financial accounts	2,780 €	3,685 €	6,235 €	9,335 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,298 €	6,805 €	9,468 €	13 K €
Equity	5,421 €	4,994 €	8,046 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	3,080 €	3,046 €
Profit/loss for the accounting period after tax	421 €	−6 €	−34 €	3,617 €
Liabilities	1,877 €	1,811 €	1,422 €	957 €
Non-current liabilities	0 €	1,811 €	1,422 €	957 €
Current liabilities	1,877 €	0 €	0 €	0 €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, March 14, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2017
Čistiace a upratovacie službyValid from Tuesday, March 14, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 14, 2017
Prenájom hnuteľných vecíValid from Tuesday, March 14, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 14, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 14, 2017
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Michaela Barbuľaková
Konateľfrom Tuesday, July 16, 2024
Address Jána Švermu 2569/2, 08501 Bardejov, Slovenská republika
Daniel BarbuľakInactive
KonateľTuesday, March 14, 2017 – Wednesday, July 31, 2024
Address Laca Novomeského 2630/13, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Mgr. Michaela Barbuľaková
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024
Address Jána Švermu 2569/2, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel BarbuľakInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Wednesday, July 31, 2024
Address Laca Novomeského 2630/13, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34266/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BARZEL, s. r. o.

Registered office

BARZEL, s. r. o.

Laca Novomeského 2630/13, 08501 Bardejov

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BARZEL, 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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