by Barny, s. r. o.

Company financial profile・Company ID 52845249・Budatínska 3916/22, 85106 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Active

Turnover 2025

61 K €

+26 %

Company ID: 52845249
Tax ID: 2121273814
VAT ID: SK2121273814, under §4, registered since Tuesday, September 1, 2020

Registered office: by Barny, s. r. o.Budatínska 3916/22 85106 Bratislava - mestská časť Petržalka
Established: Saturday, June 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145943/B

Profit 2025

13 K €

−37 %Net profit after tax

Assets

54 K €

+53 %Total assets, stated excl. VAT

Equity

18 K €

−29 %Assets less external liabilities

Debt ratio

66.3 %

+39 ppLiabilities / total assets

Gross margin

66.3 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−37 %

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

Revenue

+16 %

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

20.8 %

−21 pp

Profit / revenue

Profit margin

22.6 %

−19 pp

Profit / sales

ROA

23.5 %

−34 pp

Return on assets

ROE

69.7 %

−8.9 pp

Return on equity

Return on costs

26.2 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

61.0 %

−22 pp

Added value / revenue

Earnings before tax

15 K €

−37 %

Profit + income tax

Effective tax

14.6 %

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	48 K €	48 K €	48 K €	56 K €
Value added	40 K €	39 K €	40 K €	37 K €
Operating revenue	50 K €	50 K €	48 K €	61 K €
Profit after tax	20 K €	17 K €	20 K €	13 K €
Income tax	3,341 €	2,967 €	3,464 €	2,163 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	16 K €	12 K €	13 K €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets30 K €

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

Liabilities and equity

Equity18 K €
Liabilities36 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	34 K €	30 K €	35 K €	54 K €
Non-current assets	17 K €	13 K €	9,615 €	24 K €
Property, plant and equipment	17 K €	13 K €	9,615 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	17 K €	26 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,831 €	9,047 €	4,058 €	6,496 €
Financial accounts	11 K €	8,426 €	22 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	30 K €	35 K €	54 K €
Equity	25 K €	23 K €	26 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	20 K €	17 K €	20 K €	13 K €
Liabilities	9,240 €	7,846 €	9,487 €	36 K €
Non-current liabilities	72 €	117 €	160 €	205 €
Current liabilities	7,931 €	6,315 €	8,630 €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,237 €	1,414 €	697 €	1,068 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period3,245.34 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 20, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 20, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 20, 2021
Administratívne službyValid from Saturday, June 20, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 20, 2020
Prenájom hnuteľných vecíValid from Saturday, June 20, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 20, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef BarnášActive
Konateľfrom Friday, October 1, 2021
Address Budatínska 3916/22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Michal FeterikEnded
KonateľSaturday, June 20, 2020 – Tuesday, October 19, 2021
Address Budatínska 3916/22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Ing. Jozef BarnášActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2021
Address Budatínska 3916/22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Michal FeterikEnded
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Tuesday, October 19, 2021
Address Budatínska 3916/22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145943/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

by Barny, s. r. o.

Registered office

by Barny, s. r. o.

Budatínska 3916/22, 85106 Bratislava - mestská časť Petržalka

Open in Google Maps

by Barny, 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

Registration

Registered office

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