Company data from Slovak public registers

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BARLA s.r.o.

Company financial profile・Company ID 52285499・Štefánikova 13, 92101 Piešťany・Founded 2019

Financial reportFinancial statements

Turnover 2025

146 K €

+44 %
Company ID
52285499
Tax ID
2120999122
VAT ID
SK2120999122, under §4, registered since Saturday, June 15, 2019
Registered office
BARLA s.r.o.Štefánikova 13 92101 Piešťany
Established
Friday, April 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44272/T

Profit 2025

4,237 €

+107 %

Assets

23 K €

+73 %

Equity

4,978 €

+107 %

Debt ratio

78.0 %

−553 pp

Gross margin

38.9 %

+21 pp
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Andromia score

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Profit

+107 %
119 €−162 €−228 €−293 €−13 K €−60 K €4,237 €2019202020212022202320242025

Revenue

+43 %
150 €0 €0 €0 €77 K €102 K €145 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+62 pp

Profit / revenue

ROA

18.8 %

+482 pp

Return on assets

ROE

85.1 %

−2.1 pp

Return on equity

Current ratio

1.40

+859 %

Current assets / current liabilities

Earnings before tax

5,197 €

+109 %

Profit + income tax

Effective tax

18.5 %

+20 pp

Income tax / earnings before tax

Net working capital

6,137 €

+109 %

Current assets − current liabilities

Revenue CAGR

889.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 €20190 €20200 €20210 €202277 K €2023102 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €77 K €102 K €145 K €
Value added0 €11 K €18 K €57 K €
Operating revenue0 €77 K €102 K €146 K €
Profit after tax−293 €−13 K €−60 K €4,237 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets1,137 €
  • Current assets21 K €

Liabilities and equity

  • Equity4,978 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,040 €8,187 €13 K €23 K €
Non-current assets0 €0 €1,625 €1,137 €
Property, plant and equipment0 €0 €1,625 €1,137 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,040 €8,187 €11 K €21 K €
Inventory0 €1,165 €2,245 €433 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,386 €1,675 €21 K €
Financial accounts5,040 €4,636 €7,498 €416 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,040 €8,187 €13 K €23 K €
Equity4,436 €−8,847 €−69 K €4,978 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−271 €−564 €−14 K €−74 K €
Profit/loss for the accounting period after tax−293 €−13 K €−60 K €4,237 €
Liabilities604 €17 K €82 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities604 €16 K €78 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €675 €4,114 €2,296 €

Income tax

Tax liability trend

31 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025
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 period168.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Friday, April 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 12, 2019
  • Čistiace a upratovacie službyValid from Friday, April 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 12, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 12, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, April 12, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 12, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 12, 2019

Statutory bodies and related persons

Statutory body

3 active of 5
  • Jana Madunická-Ševcechová
    Konateľfrom Monday, March 28, 2022

    Address Likavská 7679/9, 92101 Piešťany, Slovenská republika

  • Lukáš Vrbovský
    Konateľfrom Monday, May 25, 2020

    Address Dechtice 373, 91953 Dechtice, Slovenská republika

  • Martin Madunický
    Konateľfrom Monday, May 25, 2020

    Address Likavská 7679/9, 92101 Piešťany, Slovenská republika

  • Miroslav MatúšInactive
    KonateľFriday, April 12, 2019 – Tuesday, June 2, 2020

    Address Opoj 154, 91932 Opoj, Slovenská republika

  • Samuel ŠudyInactive
    KonateľFriday, April 12, 2019 – Tuesday, August 18, 2020

    Address M. Benku 1729/17, 92001 Hlohovec, Slovenská republika

Related persons

3 active of 8
  • Jana Madunická-Ševcechová
    Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022

    Address Likavská 7679/9, 92101 Piešťany, Slovenská republika

    Share37.5 %Contribution1,875 EUR
  • Martin Madunický
    Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022

    Address Likavská 7679/9, 92101 Piešťany, Slovenská republika

    Share37.5 %Contribution1,875 EUR
  • Lukáš Vrbovský
    Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020

    Address Dechtice 373, 91953 Dechtice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Martin MadunickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Wednesday, April 6, 2022

    Address Likavská 7679/9, 92101 Piešťany, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Martin MadunickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Tuesday, August 18, 2020

    Address Likavská 7679/9, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Samuel ŠudyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Tuesday, August 18, 2020

    Address M. Benku 1729/17, 92001 Hlohovec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Miroslav MatúšInactive
    Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Tuesday, June 2, 2020

    Address Opoj 154, 91932 Opoj, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Samuel ŠudyInactive
    Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Tuesday, June 2, 2020

    Address M. Benku 1729/17, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44272/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARLA s.r.o.

Registered office

BARLA s.r.o.

Štefánikova 13, 92101 Piešťany

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