Active

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

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 %

Assets

2.07 M €

−0.0 %

Equity

−271 K €

−97 %

Debt ratio

113.1 %

+6.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.7 %

Revenue

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

Current ratio

0.00

−44 %

Current assets / current liabilities

Earnings before tax

−134 K €

+5.7 %

Profit + income tax

Effective tax

-0.3 %

Income tax / earnings before tax

Net working capital

−381 K €

−80 %

Current assets − current liabilities

Interest-bearing debt

1.97 M €

−1.8 %

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

Net debt

1.96 M €

−1.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Mác
Konateľfrom Monday, August 21, 2023
Address Žižkova 7801/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Tomáš SzimcsikInactive
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 Mác
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.Inactive
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 SzimcsikInactive
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 SzimcsikInactive
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.Inactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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