Company data from Slovak public registers

Andromia Insight
Active

Barelon s. r. o.

Company financial profile・Company ID 54322553・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2024

178 K €

+42 %
Company ID
54322553
Tax ID
2121640070
VAT ID
—
Registered office
Barelon s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, January 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158033/B

Profit 2024

2,637 €

+9.6 %

Assets

11 K €

+49 %

Equity

9,537 €

+29 %

Debt ratio

13.3 %

+13 pp

Gross margin

2.0 %

+0.1 pp
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Andromia score

—

Profit

+9.6 %
0 €2,405 €2,637 €202220232024

Revenue

+42 %
0 €125 K €178 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.4 pp

Profit / revenue

ROA

24.0 %

−8.5 pp

Return on assets

ROE

27.7 %

−4.8 pp

Return on equity

Current ratio

7.51

Current assets / current liabilities

Earnings before tax

3,597 €

+50 %

Profit + income tax

Effective tax

26.7 %

+27 pp

Income tax / earnings before tax

Net working capital

9,537 €

+29 %

Current assets − current liabilities

Revenue CAGR

42.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022125 K €2023178 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €125 K €178 K €
Value added0 €2,405 €3,597 €
Operating revenue0 €125 K €178 K €
Profit after tax0 €2,405 €2,637 €
Income tax0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,537 €
  • Liabilities1,465 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €7,405 €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €7,405 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €7,405 €11 K €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €7,405 €11 K €
Equity5,000 €7,405 €9,537 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,805 €
Profit/loss for the accounting period after tax0 €2,405 €2,637 €
Liabilities0 €0 €1,465 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €1,465 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, January 19, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 19, 2022
  • Dizajnérske činnostiValid from Wednesday, January 19, 2022
  • Fotografické službyValid from Wednesday, January 19, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 19, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 19, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, January 19, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 19, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, January 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lauris Šers
    Konateľfrom Wednesday, January 19, 2022

    Address Lubanas 34-6, 1019 Riga, Lotyšská republika

Related persons

1 active of 1
  • Lauris Šers
    Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Lubanas 34-6, 1019 Riga, Lotyšská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158033/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Barelon s. r. o.

Registered office

Barelon s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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