Company data from Slovak public registers

Andromia Insight
Active

BARISTO s.r.o.

Company financial profile・Company ID 53447794・Novosadská 3603/42, 979 01 Rimavská Sobota・Founded 2020

Financial reportFinancial statements

Turnover 2024

25 K €

+27 %
Company ID
53447794
Tax ID
2121373452
VAT ID
SK2121373452, under §4, registered since Friday, January 1, 2021
Registered office
BARISTO s.r.o.Novosadská 3603/42 979 01 Rimavská Sobota
Established
Tuesday, December 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40152/S

Profit 2024

11 K €

+375 %

Assets

174 K €

−7.1 %

Equity

3,493 €

+145 %

Debt ratio

98.0 %

−6.1 pp

Gross margin

93.0 %

+10 pp
Coming soon

Andromia score

—

Profit

+375 %
−340 €−4,357 €−3,923 €−4,062 €11 K €20202021202220232024

Revenue

+115 %
0 €8,500 €16 K €12 K €25 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.3 %

+65 pp

Profit / revenue

ROA

6.4 %

+8.6 pp

Return on assets

ROE

319.9 %

+267 pp

Return on equity

Current ratio

0.01

−84 %

Current assets / current liabilities

Earnings before tax

12 K €

+383 %

Profit + income tax

Effective tax

3.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−169 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20208,540 €202116 K €202220 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,500 €16 K €12 K €25 K €
Value added6,860 €11 K €9,696 €23 K €
Operating revenue8,540 €16 K €20 K €25 K €
Profit after tax−4,357 €−3,923 €−4,062 €11 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets172 K €
  • Current assets1,268 €

Liabilities and equity

  • Equity3,493 €
  • Liabilities170 K €

Balance sheet

Assets

Item2021202220232024
Total assets212 K €199 K €187 K €174 K €
Non-current assets211 K €198 K €178 K €172 K €
Property, plant and equipment211 K €198 K €178 K €172 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,026 €1,266 €9,229 €1,268 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables374 €374 €374 €63 €
Financial accounts652 €892 €8,855 €1,205 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities212 K €199 K €187 K €174 K €
Equity303 €−3,620 €−7,682 €3,493 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−340 €−4,697 €−8,620 €−13 K €
Profit/loss for the accounting period after tax−4,357 €−3,923 €−4,062 €11 K €
Liabilities212 K €202 K €195 K €170 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities212 K €202 K €195 K €170 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 €0 €0 €0 €340 €20202021202220232024
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 period115.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne službyValid from Tuesday, December 1, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2020
  • čistiace a upratovacie službyValid from Tuesday, December 1, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 1, 2020
  • finančný lízingValid from Tuesday, December 1, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 1, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 1, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 1, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 1, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Oto Báthory
    Konateľfrom Tuesday, December 1, 2020

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

Related persons

1 active of 1
  • Oto Báthory
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020

    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/40152/S
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARISTO s.r.o.

Registered office

BARISTO s.r.o.

Novosadská 3603/42, 979 01 Rimavská Sobota

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