Company data from Slovak public registers

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Active

BARSEL s.r.o.

Company financial profile・Company ID 55347347・Vlčany 398, 92584 Vlčany・Founded 2023

Financial reportFinancial statements

Turnover 2024

537 K €

+18 %
Company ID
55347347
Tax ID
2121958366
VAT ID
SK2121958366, under §4, registered since Friday, December 1, 2023
Registered office
BARSEL s.r.o.Vlčany 398 92584 Vlčany
Established
Friday, March 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53809/T

Profit 2024

−4,040 €

−91 %

Assets

51 K €

+80 %

Equity

−1,155 €

−140 %

Debt ratio

102.3 %

+12 pp

Gross margin

4.2 %

+4.1 pp
Coming soon

Andromia score

—

Profit

−91 %
−2,115 €−4,040 €20232024

Revenue

+18 %
456 K €537 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−0.3 pp

Profit / revenue

ROA

-8.0 %

−0.5 pp

Return on assets

ROE

349.8 %

+423 pp

Return on equity

Current ratio

1.89

+69 %

Current assets / current liabilities

Earnings before tax

−200 €

+91 %

Profit + income tax

Effective tax

-1,920.0 %

−1,920 pp

Income tax / earnings before tax

Net working capital

24 K €

+724 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

456 K €2023537 K €2024

Income statement

Item20232024
Sales of products, services and goods456 K €537 K €
Value added673 €23 K €
Operating revenue456 K €537 K €
Profit after tax−2,115 €−4,040 €
Income tax0 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity−1,155 €
  • Liabilities52 K €

Balance sheet

Assets

Item20232024
Total assets28 K €51 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets28 K €51 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables17 K €49 K €
Financial accounts12 K €1,369 €

Liabilities and equity

Item20232024
Total equity and liabilities28 K €51 K €
Equity2,885 €−1,155 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,115 €
Profit/loss for the accounting period after tax−2,115 €−4,040 €
Liabilities25 K €52 K €
Non-current liabilities0 €0 €
Current liabilities25 K €27 K €
Long-term bank loans0 €0 €
Short-term bank loans10 €20 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €3,840 €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 period189.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount642 €Yes
  • Debt with UnionDebt amount827.34 €Yes
  • Debt with Social Insurance AgencyDebt amount8,756.84 €Yes

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 31, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 31, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 31, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 31, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 31, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 31, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 31, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, March 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Baranec
    Konateľfrom Friday, March 31, 2023

    Address Fr. Kráľa 2480/1, 92705 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Tomáš Baranec
    Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023

    Address Fr. Kráľa 2480/1, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53809/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARSEL s.r.o.

Registered office

BARSEL s.r.o.

Vlčany 398, 92584 Vlčany

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