Company data from Slovak public registers

Active

BARRISTO s.r.o.

Company financial profileCompany ID 52461637Novosadská 3603/42, 97901 Rimavská SobotaFounded 2019

Turnover 2024

7,925

−5.4 %
Company ID
52461637
Tax ID
2121035906
VAT ID
SK2121035906, under §4, registered since Thursday, August 1, 2019
Registered office
BARRISTO s.r.o.Novosadská 3603/42 97901 Rimavská Sobota
Established
Saturday, June 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36784/S

Profit 2024

−9,960 €

+49 %

Assets

109 K €

+51 %

Equity

−33 K €

−43 %

Debt ratio

130.5 %

−1.7 pp

Gross margin

4.3 %

+221 pp
Coming soon

Andromia score

Profit

+49 %
−2,480 €−8,244 €4,686 €−2,717 €−20 K €−9,960 €201920202021202220232024

Revenue

+38 %
2,550 €63 K €86 K €118 K €4,345 €6,000 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-125.7 %

+107 pp

Profit / revenue

ROA

-9.1 %

+18 pp

Return on assets

ROE

30.0 %

−54 pp

Return on equity

Current ratio

0.02

−66 %

Current assets / current liabilities

Earnings before tax

−9,620 €

+51 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−80 K €

−90 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,715 €2019103 K €2020319 K €2021122 K €20228,377 €20237,925 €2024

Income statement

Item2021202220232024
Sales of products, services and goods86 K €118 K €4,345 €6,000 €
Value added29 K €26 K €−9,412 €256 €
Operating revenue319 K €122 K €8,377 €7,925 €
Profit after tax4,686 €−2,717 €−20 K €−9,960 €
Income tax483 €0 €0 €340 €

Assets

  • Non-current assets107 K €
  • Current assets1,561 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities142 K €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €74 K €72 K €109 K €
Non-current assets18 K €73 K €70 K €107 K €
Property, plant and equipment18 K €73 K €70 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,003 €811 €2,497 €1,561 €
Inventory2,639 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,224 €184 €467 €298 €
Financial accounts140 €627 €2,030 €1,263 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €74 K €72 K €109 K €
Equity−1,037 €−3,754 €−23 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−6,037 €−8,755 €−28 K €
Profit/loss for the accounting period after tax4,686 €−2,717 €−20 K €−9,960 €
Liabilities26 K €77 K €96 K €142 K €
Non-current liabilities138 €138 €138 €138 €
Current liabilities1,586 €14 K €44 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €63 K €51 K €61 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €483 €0 €0 €340 €201920202021202220232024
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 period605.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Saturday, June 15, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 15, 2019
  • čistiace a upratovacie službyValid from Saturday, June 15, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 15, 2019
  • finančný lízingValid from Saturday, June 15, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 15, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 15, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 15, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 15, 2019
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, June 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 15, 2019

    Address Novosadská 3603/42, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2019

    Address Novosadská 3603/42, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36784/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARRISTO s.r.o.

Registered office

BARRISTO s.r.o.

Novosadská 3603/42, 97901 Rimavská Sobota

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