Active

BARCELLO s.r.o.

Company financial profile・Company ID 50854356・kpt. Nálepku 393/53, 06801 Medzilaborce・Founded 2017

Financial report Financial statements

Turnover 2025

26 K €

+8.2 %

Company ID: 50854356
Tax ID: 2120534438
VAT ID: —

Registered office: BARCELLO s.r.o.kpt. Nálepku 393/53 06801 Medzilaborce
Established: Friday, April 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34523/P

Profit 2025

960 €

−51 %

Assets

15 K €

+83 %

Equity

14 K €

+7.7 %

Debt ratio

9.3 %

+64 pp

Gross margin

8.1 %

−2.1 pp

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Andromia score

—

Profit

−51 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−4.5 pp

Profit / revenue

ROA

6.4 %

−17 pp

Return on assets

ROE

7.1 %

−8.4 pp

Return on equity

Current ratio

-1.93

−5.0 %

Current assets / current liabilities

Earnings before tax

960 €

−58 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

23 K €

+80 %

Current assets − current liabilities

Revenue CAGR

75.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	23 K €	24 K €	26 K €
Value added	259 €	2,380 €	2,412 €	2,080 €
Operating revenue	19 K €	23 K €	24 K €	26 K €
Profit after tax	115 €	1,913 €	1,944 €	960 €
Income tax	21 €	337 €	343 €	0 €
Current income tax	21 €	337 €	343 €	0 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities1,391 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,417 €	4,576 €	8,126 €	15 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	6,417 €	4,576 €	8,126 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,070 €	3,026 €	7,799 €	9,828 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,347 €	1,550 €	327 €	5,066 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,417 €	4,576 €	8,126 €	15 K €
Equity	8,686 €	11 K €	13 K €	14 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	3,571 €	3,686 €	5,599 €	7,543 €
Profit/loss for the accounting period after tax	115 €	1,913 €	1,944 €	960 €
Liabilities	−2,269 €	−6,023 €	−4,417 €	1,391 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−2,269 €	−6,023 €	−4,417 €	−7,710 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9,101 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 28, 2017
Sprostredkovanie zamestnania za úhraduValid from Friday, April 28, 2017
Vedenie účtovníctvaValid from Friday, April 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Vlasta Kolesárová
Konateľfrom Friday, April 28, 2017
Address kpt. Nálepku 393/53, 06801 Medzilaborce, Slovenská republika

Related persons

1 active of 2

Vlasta Kolesárová
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address kpt. Nálepku 393/53, 06801 Medzilaborce, Slovenská republika
Share100 %Contribution5,000 EUR
Vlasta KolesárováInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Wednesday, December 14, 2022
Address kpt. Nálepku 393/53, 06801 Medzilaborce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34523/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BARCELLO s.r.o.

Registered office

BARCELLO s.r.o.

kpt. Nálepku 393/53, 06801 Medzilaborce

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BARCELLO 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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