Company data from Slovak public registers

Andromia Insight
Active

BARIANO s.r.o.

Company financial profile・Company ID 55230571・Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

25 K €

−22 %
Company ID
55230571
Tax ID
2121931900
VAT ID
SK2121931900, under §4, registered since Tuesday, March 14, 2023
Registered office
BARIANO s.r.o.Landererova 8 811 09 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169616/B

Profit 2024

19 K €

−28 %

Assets

55 K €

+46 %

Equity

50 K €

+60 %

Debt ratio

9.2 %

−7.9 pp

Gross margin

91.0 %

−7.1 pp
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Andromia score

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Profit

−28 %
26 K €19 K €20232024

Revenue

−22 %
32 K €25 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.7 %

−5.9 pp

Profit / revenue

ROA

34.2 %

−35 pp

Return on assets

ROE

37.7 %

−46 pp

Return on equity

Current ratio

11.26

+88 %

Current assets / current liabilities

Earnings before tax

22 K €

−28 %

Profit + income tax

Effective tax

15.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

50 K €

+60 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202325 K €2024

Income statement

Item20232024
Sales of products, services and goods32 K €25 K €
Value added31 K €22 K €
Operating revenue32 K €25 K €
Profit after tax26 K €19 K €
Income tax4,696 €3,320 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities5,031 €

Balance sheet

Assets

Item20232024
Total assets38 K €55 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets38 K €55 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables32 K €35 K €
Financial accounts5,841 €20 K €

Liabilities and equity

Item20232024
Total equity and liabilities38 K €55 K €
Equity31 K €50 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €26 K €
Profit/loss for the accounting period after tax26 K €19 K €
Liabilities6,407 €5,031 €
Non-current liabilities150 €150 €
Current liabilities6,257 €4,881 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

4,696 €3,320 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period34.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 2, 2023
  • Čistiace a upratovacie službyValid from Thursday, March 2, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 2, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 2, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 2, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, March 2, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 2, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 2, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 2, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Oskar Wojciechowski
    Konateľfrom Tuesday, April 25, 2023

    Address Zlota 44/134, 00-120 Warszawa, Poľská republika

  • JUDr. Jakub VčelkaInactive
    KonateľThursday, March 2, 2023 – Thursday, May 11, 2023

    Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2
  • Oskar Wojciechowski
    Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023

    Address Zlota 44/134, 00-120 Warszawa, Poľská republika

    Share100 %Contribution5,000 EUR
  • TIGA GROUP s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 2, 2023 – Thursday, May 11, 2023

    Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169616/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BARIANO s.r.o.

Registered office

BARIANO s.r.o.

Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto

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