BARONE s.r.o.

Company financial profile・Company ID 51256029・Tatranské námestie 3, 05801 Poprad・Founded 2017

Financial report Financial statements

Active

Turnover 2023

67 K €

+6,587 %

Company ID: 51256029
Tax ID: 2120649344
VAT ID: —

Registered office: BARONE s.r.o.Tatranské námestie 3 05801 Poprad
Established: Wednesday, December 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/45663/P

Profit 2023

18 K €

+1,834 %Net profit after tax

Assets

23 K €

Total assets, stated excl. VAT

Equity

15 K €

+614 %Assets less external liabilities

Debt ratio

34.0 %

Liabilities / total assets

Gross margin

34.6 %

+138 ppGross profit / sales

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Andromia score

—

Profit

+1,834 %

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

Revenue

+6,587 %

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

Income tax

Tax liability trend

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

27.3 %

+132 pp

Profit / revenue

Profit margin

27.3 %

+132 pp

Profit / sales

ROA

78.8 %

Return on assets

ROE

119.5 %

+84 pp

Return on equity

Return on costs

37.5 %

+89 pp

Profit / (revenue − profit)

Added value to revenue

34.6 %

+138 pp

Added value / revenue

Earnings before tax

23 K €

+2,295 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	18 K €	8,138 €	1,005 €	67 K €
Value added	338 €	284 €	−1,042 €	23 K €
Operating revenue	18 K €	8,138 €	1,005 €	67 K €
Profit after tax	186 €	44 €	−1,057 €	18 K €
Income tax	0 €	0 €	0 €	4,872 €
Current income tax	0 €	0 €	0 €	—

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €

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

Liabilities and equity

Equity15 K €
Liabilities7,918 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2023
Total assets	12 K €	5,319 €	23 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12 K €	5,319 €	23 K €
Inventory	9,824 €	2,047 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	543 €	0 €	60 €
Current financial assets	0 €	0 €	—
Financial accounts	1,901 €	3,272 €	23 K €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	12 K €	5,319 €	0 €	23 K €
Equity	−1,974 €	−1,930 €	−2,986 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−7,160 €	−6,974 €	−6,929 €	−7,986 €
Profit/loss for the accounting period after tax	186 €	44 €	−1,057 €	18 K €
Liabilities	14 K €	7,249 €	2,986 €	7,918 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	7,249 €	2,986 €	7,918 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2025Published onWednesday, June 18, 2025Removed from the list onSaturday, June 21, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 20, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 20, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 20, 2017
Prenájom hnuteľných vecíValid from Wednesday, December 20, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 20, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, December 20, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 20, 2017
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 20, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Alberto GorkaActive
Konateľfrom Friday, November 22, 2024
Address C. Playa de Formentor 21, 28775 Madrid, Španielske kráľovstvo
Lukasz KolodziejEnded
KonateľTuesday, February 28, 2023 – Thursday, December 12, 2024
Address Krysztalowa 3a/2, 33-111 Koszyce Wielkie, Poľská republika
Ing. Milan BaranEnded
KonateľWednesday, December 20, 2017 – Monday, March 6, 2023
Address S. Chalupku 1251/50, 07101 Michalovce, Slovenská republika
Zsolt HalászEnded
KonateľWednesday, December 20, 2017 – Monday, March 6, 2023
Address Námestie Ľ. Štúra 968/12, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 4

Alberto GorkaActive
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024
Address C. Playa de Formentor 21, 28775 Madrid, Španielske kráľovstvo
Share100 %Contribution5,000 EUR
Lukasz KolodziejEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Thursday, December 12, 2024
Address Krysztalowa 3a/2, 33-111 Koszyce Wielkie, Poľská republika
Share100 %Contribution5,000 EUR
Ing. Milan BaranEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Monday, March 6, 2023
Address S. Chalupku 1251/50, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Zsolt HalászEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Monday, March 6, 2023
Address Námestie Ľ. Štúra 968/12, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- BARONE s.r.o.from Tuesday, March 7, 2023
- TRIBOLA, s.r.o.Wednesday, December 20, 2017 – Monday, March 6, 2023
Registered office
2 records
- Tatranské námestie 3, 05801 Poprad, Slovenská republikafrom Tuesday, March 7, 2023
- S. Chalupku 1251/50, 07101 Michalovce, Slovenská republikaWednesday, December 20, 2017 – Monday, March 6, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/45663/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BARONE s.r.o.

Registered office

BARONE s.r.o.

Tatranské námestie 3, 05801 Poprad

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BARONE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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