Company data from Slovak public registers

Active

BARVALO, s. r. o.

Company financial profileCompany ID 53153812Jenisejská 45A, 040 12 Košice - mestská časť Nad jazeromFounded 2020

Turnover 2025

0

Company ID
53153812
Tax ID
2121291964
VAT ID
SK2121291964, under §4, registered since Monday, February 8, 2021
Registered office
BARVALO, s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Friday, July 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49403/V

Profit 2025

0 €

Assets

0 €

Equity

0 €

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €−35 K €−21 K €−11 K €0 €0 €202020212022202320242025

Revenue

0 €115 K €108 K €146 K €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €2020115 K €2021117 K €2022146 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €146 K €0 €0 €
Value added−29 K €−5,833 €0 €0 €
Operating revenue117 K €146 K €0 €0 €
Profit after tax−21 K €−11 K €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €10 K €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €10 K €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €9,248 €0 €0 €
Financial accounts1,606 €1,162 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €10 K €0 €0 €
Equity−50 K €−62 K €0 €0 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years−35 K €−55 K €0 €0 €
Profit/loss for the accounting period after tax−21 K €−11 K €0 €0 €
Liabilities74 K €72 K €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 K €72 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €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 period94.72 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount9,193.97 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount25,933.55 €Yes

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 21, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 21, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 21, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, March 21, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 21, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 21, 2025
  • Čistiace a upratovacie službyValid from Friday, July 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 17, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 17, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, July 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 17, 2020

    Address Majcichov 302, 91922 Majcichov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49403/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARVALO, s. r. o.

Registered office

BARVALO, s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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