Company data from Slovak public registers

BARCELLO s.r.o.

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

Active

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 %Net profit after tax

Assets

15 K €

+83 %Total assets, stated excl. VAT

Equity

14 K €

+7.7 %Assets less external liabilities

Debt ratio

9.3 %

+64 ppLiabilities / total assets

Gross margin

8.1 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−51 %
−483 €5 €580 €1,889 €1,580 €115 €1,913 €1,944 €960 €2017201820192020202120222023202420252017−483 €20185 €2019580 €20201,889 €20211,580 €2022115 €20231,913 €20241,944 €2025960 €

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

Revenue

+8.2 %
290 €5,098 €10 K €34 K €23 K €19 K €23 K €24 K €26 K €2017201820192020202120222023202420252017290 €20185,098 €201910 K €202034 K €202123 K €202219 K €202323 K €202424 K €202526 K €

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

Income tax

Tax liability trend

0 €0 €122 €312 €273 €21 €337 €343 €0 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 2019122 €Total tax · 2020312 €Total tax · 2021273 €Total tax · 202221 €Total tax · 2023337 €Total tax · 2024343 €Total tax · 20250 €Current tax · 20170 €Current tax · 20180 €Current tax · 2019122 €Current tax · 2020312 €Current tax · 2021273 €Current tax · 202221 €Current tax · 2023337 €Current tax · 2024343 €Current tax · 20250 €

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.

Net margin

3.7 %

−4.5 pp

Profit / revenue

Profit margin

3.7 %

−4.5 pp

Profit / sales

ROA

6.4 %

−17 pp

Return on assets

ROE

7.1 %

−8.4 pp

Return on equity

Return on costs

3.9 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

−2.1 pp

Added value / revenue

Earnings before tax

960 €

−58 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

290 €20175,098 €201810 K €201934 K €202023 K €202119 K €202223 K €202324 K €202426 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods19 K €23 K €24 K €26 K €
Value added259 €2,380 €2,412 €2,080 €
Operating revenue19 K €23 K €24 K €26 K €
Profit after tax115 €1,913 €1,944 €960 €
Income tax21 €337 €343 €0 €
Current income tax21 €337 €343 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity14 K €
  • Liabilities1,391 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,417 €4,576 €8,126 €15 K €
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 assets6,417 €4,576 €8,126 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,070 €3,026 €7,799 €9,828 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,347 €1,550 €327 €5,066 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,417 €4,576 €8,126 €15 K €
Equity8,686 €11 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,571 €3,686 €5,599 €7,543 €
Profit/loss for the accounting period after tax115 €1,913 €1,944 €960 €
Liabilities−2,269 €−6,023 €−4,417 €1,391 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−2,269 €−6,023 €−4,417 €−7,710 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9,101 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, April 28, 2017

    Address kpt. Nálepku 393/53, 06801 Medzilaborce, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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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