Company data from Slovak public registers

Andromia Insight
Active

BariYa, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

76 K €

−16 %

Equity

58 K €

+17 %

Debt ratio

23.5 %

−22 pp

Gross margin

21.2 %

+1.0 pp
Coming soon

Andromia score

—

Profit

−28 %
−8,258 €27 K €6,360 €7,178 €12 K €8,485 €202020212022202320242025

Revenue

−4.8 %
6,259 €132 K €134 K €194 K €288 K €274 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.0 pp

Profit / revenue

ROA

11.2 %

−1.8 pp

Return on assets

ROE

14.7 %

−9.1 pp

Return on equity

Current ratio

2.67

+15 %

Current assets / current liabilities

Earnings before tax

8,485 €

−43 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

30 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

112.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,262 €2020132 K €2021134 K €2022194 K €2023288 K €2024274 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €194 K €288 K €274 K €
Value added29 K €36 K €58 K €58 K €
Operating revenue134 K €194 K €288 K €274 K €
Profit after tax6,360 €7,178 €12 K €8,485 €
Income tax2,322 €2,514 €3,116 €0 €

Assets

  • Non-current assets28 K €
  • Current assets47 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €78 K €90 K €76 K €
Non-current assets5,929 €37 K €37 K €28 K €
Property, plant and equipment5,929 €37 K €37 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €41 K €53 K €47 K €
Inventory4,690 €1,988 €3,148 €3,102 €
Non-current receivables3,352 €0 €0 €0 €
Current receivables11 K €6,512 €12 K €15 K €
Financial accounts23 K €33 K €38 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €78 K €90 K €76 K €
Equity30 K €38 K €49 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €25 K €32 K €44 K €
Profit/loss for the accounting period after tax6,360 €7,178 €12 K €8,485 €
Liabilities18 K €41 K €41 K €18 K €
Non-current liabilities5,440 €27 K €18 K €0 €
Current liabilities13 K €13 K €23 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,128 €2,322 €2,514 €3,116 €0 €202020212022202320242025
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 period160.77 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Jánošíková
    Konateľfrom Monday, November 15, 2021

    Address 9. mája 1269/1B, 90029 Nová Dedinka, Slovenská republika

  • Michal JánošíkInactive
    KonateľThursday, February 6, 2020 – Thursday, June 10, 2021

    Address Miletičova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Michal JánošíkInactive
    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 Jánošíková
    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 JánošíkováInactive
    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 JánošíkInactive
    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 BariakováInactive
    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 JánošíkInactive
    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

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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