Company data from Slovak public registers

Andromia Insight
Active

BARILA s.r.o.

Company financial profile・Company ID 51894891・Poštová 55/26, 076 15 Veľaty・Founded 2018

Financial reportFinancial statements

Turnover 2025

20 K €

−6.5 %
Company ID
51894891
Tax ID
2120827555
VAT ID
—
Registered office
BARILA s.r.o.Poštová 55/26 076 15 Veľaty
Established
Wednesday, August 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44537/V

Profit 2025

2,820 €

+126 %

Assets

9,760 €

+63 %

Equity

5,604 €

+101 %

Debt ratio

42.6 %

−11 pp

Gross margin

43.2 %

+19 pp
Coming soon

Andromia score

—

Profit

+126 %
−193 €−296 €−3,659 €−1,057 €−608 €2,349 €1,248 €2,820 €20182019202020212022202320242025

Revenue

−6.5 %
5,240 €12 K €7,050 €11 K €14 K €22 K €21 K €20 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+8.4 pp

Profit / revenue

ROA

28.9 %

+8.0 pp

Return on assets

ROE

50.3 %

+5.5 pp

Return on equity

Current ratio

0.96

−48 %

Current assets / current liabilities

Earnings before tax

3,160 €

+99 %

Profit + income tax

Effective tax

10.8 %

−11 pp

Income tax / earnings before tax

Net working capital

−146 €

−105 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,452 €201812 K €20198,270 €202012 K €202114 K €202222 K €202321 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €22 K €21 K €20 K €
Value added5,353 €6,111 €5,172 €8,533 €
Operating revenue14 K €22 K €21 K €20 K €
Profit after tax−608 €2,349 €1,248 €2,820 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,750 €
  • Current assets4,010 €

Liabilities and equity

  • Equity5,604 €
  • Liabilities4,156 €

Balance sheet

Assets

Item2022202320242025
Total assets3,264 €4,044 €5,981 €9,760 €
Non-current assets0 €0 €0 €5,750 €
Property, plant and equipment0 €0 €0 €5,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,264 €4,044 €5,981 €4,010 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €500 €1,250 €0 €
Financial accounts3,264 €3,544 €4,731 €4,010 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,264 €4,044 €5,981 €9,760 €
Equity−813 €1,535 €2,784 €5,604 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,205 €−5,814 €−3,464 €−2,216 €
Profit/loss for the accounting period after tax−608 €2,349 €1,248 €2,820 €
Liabilities4,077 €2,509 €3,197 €4,156 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,077 €2,509 €3,197 €4,156 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 19, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 19, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, February 19, 2021
  • Sťahovacie službyValid from Friday, February 19, 2021
  • Administratívne službyValid from Wednesday, August 22, 2018
  • Čistiace a upratovacie službyValid from Wednesday, August 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, August 22, 2018
  • Organizovanie športových, kultúrnych a iných spoločenksých podujatíValid from Wednesday, August 22, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Barila
    Konateľfrom Wednesday, August 22, 2018

    Address Hlavná ulica 121/25, 07615 Veľaty, Slovenská republika

  • Michal BarilaInactive
    KonateľWednesday, August 22, 2018 – Monday, January 16, 2023

    Address Poštová 55/26, 07615 Veľaty, Slovenská republika

Related persons

1 active of 2
  • Michal Barila
    Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Hlavná ulica 121/25, 07615 Veľaty, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal BarilaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Monday, January 16, 2023

    Address Poštová 55/26, 07615 Veľaty, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44537/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BARILA s.r.o.

Registered office

BARILA s.r.o.

Poštová 55/26, 076 15 Veľaty

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