Company data from Slovak public registers

Active

Bariccelo s.r.o.

Company financial profileCompany ID 55117139Cerovská 357/128, 90081 ŠenkviceFounded 2023

Turnover 2025

1,146

−62 %
Company ID
55117139
Tax ID
2121874942
VAT ID
Registered office
Bariccelo s.r.o.Cerovská 357/128 90081 Šenkvice
Established
Thursday, January 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166114/B

Profit 2025

474 €

−48 %

Assets

5,189 €

+212 %

Equity

1,796 €

+36 %

Debt ratio

65.4 %

+45 pp

Gross margin

100.0 %

+30 pp
Coming soon

Andromia score

Profit

−48 %
412 €910 €474 €202320242025

Revenue

−62 %
4,567 €3,022 €1,146 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.4 %

+11 pp

Profit / revenue

ROA

9.1 %

−46 pp

Return on assets

ROE

26.4 %

−42 pp

Return on equity

Current ratio

0.68

−86 %

Current assets / current liabilities

Earnings before tax

814 €

−35 %

Profit + income tax

Effective tax

41.8 %

+15 pp

Income tax / earnings before tax

Net working capital

−1,079 €

−182 %

Current assets − current liabilities

Revenue CAGR

-49.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,567 €20233,022 €20241,146 €2025

Income statement

Item202320242025
Sales of products, services and goods4,567 €3,022 €1,146 €
Value added2,123 €2,118 €1,146 €
Operating revenue4,567 €3,022 €1,146 €
Profit after tax412 €910 €474 €
Income tax73 €340 €340 €

Assets

  • Non-current assets2,875 €
  • Current assets2,314 €

Liabilities and equity

  • Equity1,796 €
  • Liabilities3,393 €

Balance sheet

Assets

Item202320242025
Total assets2,104 €1,662 €5,189 €
Non-current assets0 €0 €2,875 €
Property, plant and equipment0 €0 €2,875 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,104 €1,662 €2,314 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables103 €0 €225 €
Financial accounts2,001 €1,662 €2,089 €

Liabilities and equity

Item202320242025
Total equity and liabilities2,104 €1,662 €5,189 €
Equity412 €1,322 €1,796 €
Share capital0 €0 €0 €
Profit/loss of previous years0 €412 €1,322 €
Profit/loss for the accounting period after tax412 €910 €474 €
Liabilities1,692 €340 €3,393 €
Non-current liabilities0 €0 €0 €
Current liabilities367 €340 €3,393 €
Long-term bank loans0 €0 €0 €
Short-term bank loans1,325 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

73 €340 €340 €202320242025
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

11 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 14, 2025
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, January 14, 2025
  • Administratívne službyValid from Thursday, January 5, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, January 5, 2023 – Monday, January 13, 2025
  • Čistiace a upratovacie službyValid from Thursday, January 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2023
  • Pánske, dámske a detské kaderníctvoValid Thursday, January 5, 2023 – Monday, January 13, 2025
  • Prenájom hnuteľných vecíValid from Thursday, January 5, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 5, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 8, 2024

    Address Agátová 2041/7, 90081 Šenkvice, Slovenská republika

  • KonateľThursday, January 5, 2023 – Monday, January 13, 2025

    Address Kataríny Franklovej 5628/2, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Agátová 2041/7, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Monday, January 13, 2025

    Address Kataríny Franklovej 5628/2, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166114/B
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bariccelo s.r.o.

Registered office

Bariccelo s.r.o.

Cerovská 357/128, 90081 Šenkvice

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