BARISTOKRAT, s.r.o.

Company financial profile・Company ID 55016324・Tajovského 8568/3, 01001 Žilina・Founded 2022

Financial report Financial statements

Active

Turnover 2025

758 K €

+82 %

Company ID: 55016324
Tax ID: 2121850225
VAT ID: SK2121850225, under §4, registered since Monday, January 15, 2024

Registered office: BARISTOKRAT, s.r.o.Tajovského 8568/3 01001 Žilina
Established: Thursday, November 24, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80848/L

Profit 2025

11 K €

+107 %Net profit after tax

Assets

367 K €

+35 %Total assets, stated excl. VAT

Equity

54 K €

+398 %Assets less external liabilities

Debt ratio

85.4 %

−11 ppLiabilities / total assets

Gross margin

18.9 %

+1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+107 %

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

Revenue

+80 %

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.

Net margin

1.4 %

+0.2 pp

Profit / revenue

Profit margin

1.5 %

+0.2 pp

Profit / sales

ROA

3.0 %

+1.0 pp

Return on assets

ROE

20.3 %

−29 pp

Return on equity

Return on costs

1.5 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

18.8 %

+0.9 pp

Added value / revenue

Earnings before tax

24 K €

+164 %

Profit + income tax

Effective tax

55.1 %

+12 pp

Income tax / earnings before tax

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 €	69 K €	416 K €	751 K €
Value added	−691 €	10 K €	74 K €	142 K €
Operating revenue	0 €	69 K €	416 K €	758 K €
Profit after tax	−691 €	1,367 €	5,288 €	11 K €
Income tax	0 €	288 €	3,928 €	13 K €

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 €	815 €	25 K €	25 K €

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

Assetsexcl. VAT

Non-current assets285 K €
Current assets81 K €

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

Liabilities and equity

Equity54 K €
Liabilities313 K €

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	17 K €	97 K €	272 K €	367 K €
Non-current assets	12 K €	68 K €	248 K €	285 K €
Property, plant and equipment	12 K €	68 K €	248 K €	285 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,979 €	29 K €	24 K €	81 K €
Inventory	0 €	0 €	320 €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	11 K €	23 K €	14 K €
Financial accounts	4,979 €	19 K €	771 €	1,068 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	97 K €	272 K €	367 K €
Equity	4,309 €	5,676 €	11 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−691 €	0 €	5,288 €
Profit/loss for the accounting period after tax	−691 €	1,367 €	5,288 €	11 K €
Liabilities	13 K €	92 K €	261 K €	313 K €
Non-current liabilities	0 €	0 €	33 K €	89 K €
Current liabilities	13 K €	57 K €	153 K €	177 K €
Long-term bank loans	0 €	0 €	0 €	27 K €
Short-term bank loans	0 €	0 €	43 K €	10 K €
Provisions	100 €	300 €	1,290 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,542.11 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17

Total amount463,703.8 €

Counterparties12

Latest contractThursday, September 24, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Fakultná nemocnica s poliklinikou Žilina4×397,160.8 €Monday, April 15, 2024
Fakultná nemocnica s poliklinikou F. D. Roosevelta Banská Bystrica1×52,455 €Monday, August 3, 2026
Ministerstvo vnútra SR1×7,250 €Monday, March 6, 2023
Univerzita Pavla Jozefa Šafárika v Košiciach2×3,600 €Thursday, September 24, 2026
Ministerstvo obrany SR1×1,812 €Friday, June 6, 2025

Recent contracts

View all

Zmluva o nájme nebytových priestorov
Fakultná nemocnica s poliklinikou F. D. Roosevelta Banská Bystrica52,455 €Monday, August 3, 2026
Zmluva o nájme - prenájom nebytových priestorov na UPJŠ v Košiciach za účelom umiestnenia a prevádzkovania 2 ks automatov (VNA).
Univerzita Pavla Jozefa Šafárika v Košiciach2,400 €Thursday, September 24, 2026
Dodatok č.1 k Zmluve o nájme nebytových priestorov č. 0001/Konza/2025Amendment
Dodatok č.1 k Zmluve o nájme nebytových priestorov č. 0001/Konza/20254,200 €Thursday, April 16, 2026
Dohoda o skončení zmluvy o podnájme nebytových priestorov č. 39 /NZ/NP/2025
Bytový podnik mesta Košice, s.r.o.0 €Thursday, January 29, 2026
Dodatok č. 2 k zmluve o nájme nebytových priestorov č. 379 v MP, Starohájska 2, Trnava zo dňa 29.9.2025AmendmentInformation only
Stredisko sociálnej starostlivosti0 €Friday, February 13, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

Administratívne službyValid from Thursday, November 24, 2022
Baliace činnosti a manipulácia s tovaromValid from Thursday, November 24, 2022
Čistiace a upratovacie službyValid from Thursday, November 24, 2022
Dizajnérske činnostiValid from Thursday, November 24, 2022
Finančný lízingValid from Thursday, November 24, 2022
Fotografické službyValid from Thursday, November 24, 2022
Informačná činnosťValid from Thursday, November 24, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 24, 2022
Maloobchod a veľkoobchod s potravinami, nápojmi a tabakovými výrobkami (s ovocím a zeleninou, s mäsom a mäsovými výrobkami, s rybami a výrobkami z rýb, s pekárenskými výrobkami, s cukrárenskými výrobkami, s nápojmi (alkoholické, nealkoholické), s tabakovými výrobkami, s mliečnymi výrobkami, s dietetickými výrobkami a potravinovými doplnkami pre zdravú výživu)Valid from Thursday, November 24, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 24, 2022

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Denis PalutkaActive
Konateľfrom Thursday, November 24, 2022
Address Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Roman PalutkaActive
Konateľfrom Thursday, November 24, 2022
Address Bratislavská 282/2, 01001 Žilina, Slovenská republika
Denis Palutka, BBA.Ended
KonateľThursday, November 24, 2022 – Thursday, March 28, 2024
Address Fedora Ruppeldta 1283/3, 01001 Žilina, Slovenská republika
Ing. Denis PalutkaEnded
KonateľThursday, November 24, 2022 – Tuesday, May 27, 2025
Address Fedora Ruppeldta 1283/3, 01001 Žilina, Slovenská republika
Roman Palutka, BBA.Ended
KonateľThursday, November 24, 2022 – Thursday, March 28, 2024
Address Bratislavská 282/2, 01001 Žilina, Slovenská republika

Related persons

2 active of 5

Ing. Denis PalutkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025
Address Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roman PalutkaActive
Spoločník v.o.s. / s.r.o.from Friday, March 29, 2024
Address Bratislavská 282/2, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Denis PalutkaEnded
Spoločník v.o.s. / s.r.o.Friday, March 29, 2024 – Tuesday, May 27, 2025
Address Fedora Ruppeldta 1283/3, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Denis Palutka, BBA.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Thursday, March 28, 2024
Address Fedora Ruppeldta 1283/3, 01001 Žilina, Slovenská republika
Roman Palutka, BBA.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Thursday, March 28, 2024
Address Bratislavská 282/2, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80848/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BARISTOKRAT, s.r.o.

Registered office

BARISTOKRAT, s.r.o.

Tajovského 8568/3, 01001 Žilina

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BARISTOKRAT, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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