Company data from Slovak public registers

Andromia Insight
Active

BARILLAS s. r. o.

Company financial profile・Company ID 55903304・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55903304
Tax ID
2122130747
VAT ID
—
Registered office
BARILLAS s. r. o.Osadná 2 831 03 Bratislava - mestská časť Nové Mesto
Established
Saturday, December 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174613/B

Profit 2025

−340 €

+0.0 %

Assets

4,789 €

+2.1 %

Equity

4,349 €

+0.0 %

Debt ratio

9.2 %

+1.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−311 €−340 €−340 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.1 %

+0.2 pp

Return on assets

ROE

-7.8 %

Return on equity

Current ratio

10.88

−21 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,349 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,789 €

−26 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

90.8 %

−1.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−311 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−311 €−340 €−340 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,789 €

Liabilities and equity

  • Equity4,349 €
  • Liabilities440 €

Balance sheet

Assets

Item202320242025
Total assets4,689 €4,689 €4,789 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,689 €4,689 €4,789 €
Inventory0 €0 €0 €
Non-current receivables0 €884 €0 €
Current receivables884 €0 €0 €
Financial accounts3,805 €3,805 €4,789 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,689 €4,689 €4,789 €
Equity4,689 €4,349 €4,349 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−311 €−311 €
Profit/loss for the accounting period after tax−311 €−340 €−340 €
Liabilities0 €340 €440 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €440 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €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 indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 9, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 9, 2023
  • Faktoring a forfaitingValid from Saturday, December 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 9, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 9, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, December 9, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, December 9, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, December 9, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, December 9, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, December 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Barilla
    Konateľfrom Saturday, December 9, 2023

    Address Partizánska 705/41, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Tomáš Barilla
    Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023

    Address Partizánska 705/41, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174613/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BARILLAS s. r. o.

Registered office

BARILLAS s. r. o.

Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto

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