Bariz s.r.o.

Company financial profile・Company ID 52020151・Farského 6, 85101 Bratislava・Founded 2018

Financial report Financial statements

Active

Turnover 2025

316 K €

+8.3 %

Company ID: 52020151
Tax ID: 2120914818
VAT ID: SK2120914818, under §4, registered since Sunday, October 20, 2019

Registered office: Bariz s.r.o.Farského 6 85101 Bratislava
Established: Friday, October 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132352/B

Profit 2025

30 K €

+339 %Net profit after tax

Assetsexcl. VAT

72 K €

+50 %Total assets, stated excl. VAT

Equity

50 K €

+152 %Assets less external liabilities

Debt ratio

29.9 %

−28 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

24.4 %

+4.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+339 %

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

Revenue

+10 %

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

9.6 %

+7.2 pp

Profit / revenue

Profit margin

9.6 %

+7.2 pp

Profit / sales

ROA

42.2 %

+28 pp

Return on assets

ROE

60.3 %

+26 pp

Return on equity

Return on costs

10.6 %

+8.2 pp

Profit / (revenue − profit)

Added value to revenue

24.4 %

+4.5 pp

Added value / revenue

Earnings before tax

32 K €

+265 %

Profit + income tax

Effective tax

6.0 %

−16 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	2022	2023	2024	2025
Sales of products, services and goods	161 K €	204 K €	287 K €	316 K €
Value added	13 K €	47 K €	58 K €	77 K €
Operating revenue	161 K €	204 K €	292 K €	316 K €
Profit after tax	−22 K €	4,842 €	6,919 €	30 K €
Income tax	0 €	707 €	1,938 €	1,953 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	23 K €	28 K €	45 K €	40 K €

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

Assetsexcl. VAT

Non-current assets6,972 €
Current assets65 K €

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

Liabilities and equity

Equity50 K €
Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	83 K €	31 K €	48 K €	72 K €
Non-current assets	18 K €	9,115 €	9,352 €	6,972 €
Property, plant and equipment	18 K €	9,115 €	9,352 €	6,972 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	22 K €	39 K €	65 K €
Inventory	4,727 €	1,116 €	0 €	2,215 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	8,212 €	9,851 €	9,414 €
Financial accounts	46 K €	12 K €	29 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	31 K €	48 K €	72 K €
Equity	8,289 €	13 K €	20 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	721 €	704 €	5,303 €	12 K €
Profit/loss for the accounting period after tax	−22 K €	4,842 €	6,919 €	30 K €
Liabilities	74 K €	18 K €	28 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 K €	18 K €	28 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,718.38 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 3, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Wednesday, June 3, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 1 podľa § 54 ods. 1 písm.e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Wednesday, June 3, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 26, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 26, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 26, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 26, 2018
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 26, 2018
prevádzkovanie výdajne stravyValid from Friday, October 26, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 26, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 26, 2018
uskutočňovanie stavieb a ich zmienValid from Friday, October 26, 2018
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Juraj HanulayActive
Konateľfrom Friday, October 26, 2018
Address Farského 1270/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Ing. Juraj HanulayActive
Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018
Address Farského 1270/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132352/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bariz s.r.o.

Registered office

Bariz s.r.o.

Farského 6, 85101 Bratislava

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Bariz 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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