Company data from Slovak public registers

Andromia Insight
Active

BARIL IMPORT, s.r.o.

Company financial profile・Company ID 51237105・Mičinská cesta 35, 97401 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

86 K €

−35 %
Company ID
51237105
Tax ID
2120668836
VAT ID
SK2120668836, under §4, registered since Wednesday, February 7, 2018
Registered office
BARIL IMPORT, s.r.o.Mičinská cesta 35 97401 Banská Bystrica
Established
Thursday, January 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33362/S

Profit 2025

35 K €

+262 %

Assets

48 K €

+81 %

Equity

41 K €

+74 %

Debt ratio

14.1 %

+3.8 pp

Gross margin

46.0 %

+37 pp
Coming soon

Andromia score

—

Profit

+262 %
1,236 €5,501 €5,022 €6,615 €6,922 €18 K €9,744 €35 K €20182019202020212022202320242025

Revenue

−35 %
131 K €59 K €111 K €188 K €148 K €192 K €133 K €86 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.9 %

+34 pp

Profit / revenue

ROA

74.3 %

+37 pp

Return on assets

ROE

86.5 %

+45 pp

Return on equity

Current ratio

7.09

−27 %

Current assets / current liabilities

Earnings before tax

39 K €

+238 %

Profit + income tax

Effective tax

10.3 %

−6.0 pp

Income tax / earnings before tax

Net working capital

41 K €

+74 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €201859 K €2019111 K €2020189 K €2021148 K €2022192 K €2023133 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €192 K €133 K €86 K €
Value added8,840 €22 K €12 K €40 K €
Operating revenue148 K €192 K €133 K €86 K €
Profit after tax6,922 €18 K €9,744 €35 K €
Income tax1,920 €4,720 €1,899 €4,041 €
Current income tax1,920 €4,720 €1,899 €4,041 €

Assets

  • Non-current assets0 €
  • Current assets48 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity41 K €
  • Liabilities6,701 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €103 K €26 K €48 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 assets32 K €103 K €26 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €101 K €22 K €−1,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,176 €2,888 €3,890 €49 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €103 K €26 K €48 K €
Equity23 K €39 K €24 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years10 K €15 K €8,278 €0 €
Profit/loss for the accounting period after tax6,922 €18 K €9,744 €35 K €
Liabilities9,320 €65 K €2,699 €6,701 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,320 €65 K €2,699 €6,701 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

329 €1,462 €1,814 €1,892 €1,920 €4,720 €1,899 €4,041 €20182019202020212022202320242025
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 period1,610 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, January 4, 2018
  • Prenájom hnuteľných vecíValid from Thursday, January 4, 2018
  • Prieskum trhu a verejnej mienkyValid from Thursday, January 4, 2018
  • reklamné a marketingové službyValid from Thursday, January 4, 2018
  • Sprostredkovateľský činnosť v oblasti obchoduValid from Thursday, January 4, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 4, 2018
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Kasper
    Konateľfrom Thursday, January 4, 2018

    Address Na Pažiti 42/15, 97631 Hronsek, Slovenská republika

Related persons

1 active of 1
  • Marián Kasper
    Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2018

    Address Na Pažiti 42/15, 97631 Hronsek, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33362/S
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARIL IMPORT, s.r.o.

Registered office

BARIL IMPORT, s.r.o.

Mičinská cesta 35, 97401 Banská Bystrica

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