BARKLEY s.r.o.

Company financial profile・Company ID 53809548・Radvanská 28, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53809548
Tax ID: 2121498181
VAT ID: —

Registered office: BARKLEY s.r.o.Radvanská 28 811 01 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153963/B

Profit 2025

−134 K €

+5.7 %Net profit after tax

Assets

2.07 M €

−0.0 %Total assets, stated excl. VAT

Equity

−271 K €

−97 %Assets less external liabilities

Debt ratio

113.1 %

+6.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.7 %

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

Revenue

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.

ROA

-6.5 %

+0.4 pp

Return on assets

ROE

49.4 %

−54 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−134 K €

+5.7 %

Profit + income tax

Effective tax

-0.3 %

Income tax / earnings before tax

Current ratio

0.00

−44 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−5.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−5.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−250 €	−340 €	−301 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−250 €	−340 €	−142 K €	−134 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	—	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.07 M €
Current assets409 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−271 K €
Liabilities2.35 M €
Accruals and deferrals0 €

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	75 K €	4,660 €	2.07 M €	2.07 M €
Non-current assets	70 K €	0 €	2.07 M €	2.07 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	70 K €	0 €	2.07 M €	2.07 M €
Current assets	5,000 €	4,660 €	410 €	409 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	5,000 €	4,660 €	410 €	409 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	4,660 €	2.07 M €	2.07 M €
Equity	4,750 €	4,660 €	−137 K €	−271 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−340 €	−142 K €
Profit/loss for the accounting period after tax	−250 €	−340 €	−142 K €	−134 K €
Liabilities	70 K €	0 €	2.21 M €	2.35 M €
Non-current liabilities	70 K €	0 €	0 €	0 €
Current liabilities	0 €	0 €	212 K €	381 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	250 €	0 €	2.0 M €	1.97 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, May 27, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 27, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 27, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 27, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 27, 2021
Poskytovanie služieb osobného charakteruValid from Thursday, May 27, 2021
Prenájom hnuteľných vecíValid from Thursday, May 27, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 27, 2021
Prípravné práce k realizácii stavbyValid from Thursday, May 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin MácActive
Konateľfrom Monday, August 21, 2023
Address Žižkova 7801/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Tomáš SzimcsikEnded
KonateľThursday, May 27, 2021 – Wednesday, September 20, 2023
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 5

Ing. Martin MácActive
Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023
Address Žižkova 7801/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Rozvoj podnikania o.z.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2023 – Wednesday, September 20, 2023
Address Radvanská 4648/28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš SzimcsikEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Tuesday, July 25, 2023
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš SzimcsikEnded
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2021 – Tuesday, June 29, 2021
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
TS Management s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2021 – Tuesday, June 29, 2021
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 30, 2021
- Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republikaThursday, May 27, 2021 – Tuesday, June 29, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153963/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BARKLEY s.r.o.

Registered office

BARKLEY s.r.o.

Radvanská 28, 811 01 Bratislava - mestská časť Staré Mesto

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BARKLEY 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder