BariYa, s.r.o.

Company financial profile・Company ID 52825302・9. mája 1/B, 90029 Nová Dedinka・Founded 2020

Financial report Financial statements

Active

Turnover 2025

274 K €

−4.8 %

Company ID: 52825302
Tax ID: 2121177498
VAT ID: SK2121177498, under §4, registered since Tuesday, June 15, 2021

Registered office: BariYa, s.r.o.9. mája 1/B 90029 Nová Dedinka
Established: Thursday, February 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142939/B

Profit 2025

8,485 €

−28 %Net profit after tax

Assets

76 K €

−16 %Total assets, stated excl. VAT

Equity

58 K €

+17 %Assets less external liabilities

Debt ratio

23.5 %

−22 ppLiabilities / total assets

Gross margin

21.2 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−28 %

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

Revenue

−4.8 %

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

3.1 %

−1.0 pp

Profit / revenue

Profit margin

3.1 %

−1.0 pp

Profit / sales

ROA

11.2 %

−1.8 pp

Return on assets

ROE

14.7 %

−9.1 pp

Return on equity

Return on costs

3.2 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

21.2 %

+1.0 pp

Added value / revenue

Earnings before tax

8,485 €

−43 %

Profit + income tax

Effective tax

0.0 %

−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	2022	2023	2024	2025
Sales of products, services and goods	134 K €	194 K €	288 K €	274 K €
Value added	29 K €	36 K €	58 K €	58 K €
Operating revenue	134 K €	194 K €	288 K €	274 K €
Profit after tax	6,360 €	7,178 €	12 K €	8,485 €
Income tax	2,322 €	2,514 €	3,116 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	13 K €	28 K €	29 K €

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

Assetsexcl. VAT

Non-current assets28 K €
Current assets47 K €

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

Liabilities and equity

Equity58 K €
Liabilities18 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	48 K €	78 K €	90 K €	76 K €
Non-current assets	5,929 €	37 K €	37 K €	28 K €
Property, plant and equipment	5,929 €	37 K €	37 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	41 K €	53 K €	47 K €
Inventory	4,690 €	1,988 €	3,148 €	3,102 €
Non-current receivables	3,352 €	0 €	0 €	0 €
Current receivables	11 K €	6,512 €	12 K €	15 K €
Financial accounts	23 K €	33 K €	38 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	78 K €	90 K €	76 K €
Equity	30 K €	38 K €	49 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	25 K €	32 K €	44 K €
Profit/loss for the accounting period after tax	6,360 €	7,178 €	12 K €	8,485 €
Liabilities	18 K €	41 K €	41 K €	18 K €
Non-current liabilities	5,440 €	27 K €	18 K €	0 €
Current liabilities	13 K €	13 K €	23 K €	18 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 period2,393.4 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

Administratívne službyValid from Thursday, February 6, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 6, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 6, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 6, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 6, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 6, 2020
Prenájom hnuteľných vecíValid from Thursday, February 6, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 6, 2020
Prevádzkovanie výdajne stravyValid from Thursday, February 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Barbara JánošíkováActive
Konateľfrom Monday, November 15, 2021
Address 9. mája 1269/1B, 90029 Nová Dedinka, Slovenská republika
Michal JánošíkEnded
KonateľThursday, February 6, 2020 – Thursday, June 10, 2021
Address Miletičova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Michal JánošíkEnded
KonateľThursday, February 6, 2020 – Tuesday, December 21, 2021
Address 9. mája 1269/1B, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 5

Mgr. Barbara JánošíkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021
Address 9. mája 1269/1B, 90029 Nová dedinka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Barbara JánošíkováEnded
Spoločník v.o.s. / s.r.o.Friday, June 11, 2021 – Tuesday, December 21, 2021
Address 9. mája 1269/1B, 90029 Nová dedinka, Slovenská republika
Share50 %Contribution2,500 EUR
Michal JánošíkEnded
Spoločník v.o.s. / s.r.o.Friday, June 11, 2021 – Tuesday, December 21, 2021
Address 9. mája 1269/1B, 90029 Nová Dedinka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Barbara BariakováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Thursday, June 10, 2021
Address Tri Vody V 1567/3A, 90045 Malinovo, Slovenská republika
Michal JánošíkEnded
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Thursday, June 10, 2021
Address Miletičova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- 9. mája 1/B, 90029 Nová Dedinka, Slovenská republikafrom Friday, June 11, 2021
- Tri Vody V 1567/3A, 90045 Malinovo, Slovenská republikaThursday, February 6, 2020 – Thursday, June 10, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142939/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BariYa, s.r.o.

Registered office

BariYa, s.r.o.

9. mája 1/B, 90029 Nová Dedinka

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BariYa, 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

Registered office

Registration

Registered office

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