BarTon design, s.r.o. v konkurze

Company financial profile・Company ID 35718498・Štyndlova 10, 82105 Bratislava・Founded 1997

Financial report Financial statements

V konkurze

Turnover 2023

0 €

Company ID: 35718498
Tax ID: 2020209950
VAT ID: —

Registered office: BarTon design, s.r.o. v konkurzeŠtyndlova 10 82105 Bratislava
Established: Tuesday, May 13, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14724/B

Profit 2023

−10 K €

−120 %Net profit after tax

Assets

124 K €

+0.1 %Total assets, stated excl. VAT

Equity

−62 K €

−20 %Assets less external liabilities

Debt ratio

150.4 %

+8.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−120 %

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

Revenue

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.

ROA

-8.4 %

−4.6 pp

Return on assets

ROE

16.7 %

+7.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−10 K €

−120 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.66

−5.6 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.66

−5.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−256 €	−27 €	215 €	−697 €
Operating revenue	19 €	0 €	0 €	0 €
Profit after tax	−59 K €	−5,242 €	−4,735 €	−10 K €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	58 K €	3,030 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets124 K €

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

Liabilities and equity

Equity−62 K €
Liabilities186 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	135 K €	124 K €	124 K €	124 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	124 K €	124 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	124 K €	124 K €	124 K €
Financial accounts	12 K €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	135 K €	124 K €	124 K €	124 K €
Equity	−42 K €	−47 K €	−52 K €	−62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	10 K €	−49 K €	−54 K €	−59 K €
Profit/loss for the accounting period after tax	−59 K €	−5,242 €	−4,735 €	−10 K €
Liabilities	177 K €	171 K €	175 K €	186 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	177 K €	171 K €	175 K €	186 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8 €	16 €	15 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount10,911.34 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, July 7, 2005
tvorba cien a rozpočtov v stavebníctve,Valid from Thursday, July 7, 2005
uskutočňovanie stavieb a ich zmien,Valid Thursday, July 7, 2005 – Thursday, October 16, 2008
výkon činnosti stavbyvedúceho,Valid Thursday, July 7, 2005 – Monday, August 21, 2006
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid Thursday, July 7, 2005 – Thursday, October 16, 2008
činnosť stavbyvedúceho - jednoduché stavby,Valid from Tuesday, September 11, 2001
činnosť stavebného dozoru - jednoduché stavby,Valid from Tuesday, September 11, 2001
kopírovacie, laminovacie a viazacie služby,Valid from Tuesday, September 11, 2001
staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid Tuesday, September 11, 2001 – Thursday, October 16, 2008
- inžinierska činnosť v stavebníctve s výnimkou výkonu stavebného dozoru,Valid from Tuesday, May 13, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Lýdia MatiaškováActive
Konateľfrom Tuesday, June 23, 1998
Address Štyndlova 10, 82105 Bratislava, Slovenská republika
Ing. Lýdia MatiaškováEnded
KonateľTuesday, March 23, 1999 – Monday, March 10, 2003
Address Štyndlova 10, Bratislava, Slovenská republika
František BarošEnded
KonateľTuesday, May 13, 1997 – Monday, March 10, 2003
Address Hlavná 51, Slovenský Grob, Slovenská republika
František BarošEnded
KonateľTuesday, May 13, 1997 – Thursday, April 10, 2003
Address Hlavná 51, 90026 Slovenský Grob, Slovenská republika

Related persons

3 active of 10

Mgr. Martin HanáčekActive
Správca konkurznej podstatyfrom Friday, August 11, 2023
Address Záhradnícka 41, 82108 Bratislava, Slovenská republika
Ing.arch. Jaroslav LalíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2009
Address Nová 3, 83103 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Lýdia MatiaškováActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2009
Address Štyndlova 10, Bratislava, Slovenská republika
Share75 %Contribution4,979.09 EUR
Ing.arch. Jaroslav LalíkEnded
Spoločník v.o.s. / s.r.o.Monday, August 11, 2003 – Tuesday, June 30, 2009
Address Nová 3, 83103 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Lýdia MatiaškováEnded
Spoločník v.o.s. / s.r.o.Monday, August 11, 2003 – Tuesday, June 30, 2009
Address Štyndlova 10, Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
František BarošEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Sunday, August 10, 2003
Address Hlavná 51, Slovenský Grob, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Lýdia MatiaškováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Sunday, August 10, 2003
Address Štyndlova 10, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
František BarošEnded
Spoločník v.o.s. / s.r.o.Thursday, May 28, 1998 – Monday, March 22, 1999
Address Hlavná 51, Slovenský Grob, Slovenská republika
Share100 %Contribution200,000 SKK
František BarošEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 1997 – Wednesday, May 27, 1998
Address Hlavná 51, Slovenský Grob, Slovenská republika
Share50 %Contribution50,000 SKK
Viliam TonhajzerEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 1997 – Wednesday, May 27, 1998
Address Pečnianska 5, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- BarTon design, s.r.o. v konkurzefrom Friday, September 8, 2023
- BarTon design, s.r.o.Tuesday, May 13, 1997 – Thursday, September 7, 2023
Registered office
3 records
- Štyndlova 10, 82105 Bratislava, Slovenská republikafrom Tuesday, March 11, 2003
- Štyndlova 10, Bratislava, Slovenská republikaTuesday, March 23, 1999 – Monday, March 10, 2003
- Šustekova 2, 85104 Bratislava, Slovenská republikaTuesday, May 13, 1997 – Monday, March 22, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14724/B
Legal status: V konkurze
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Friday, September 8, 2023Konkurz: Vyhlásenie konkurzu - dátum: 11.8.2023 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III č. k. 24K/3/2023-63 zo dňa 01.08.2023 právoplatným a vykonateľným dňa 11.08.2023 bol vyhlásený malý konkurz na majetok dlžníka: BarTon design, s.r.o., so sídlom Štyndlova 10, 821 05 Bratislava, IČO: 35 718 498.
Friday, October 17, 2008Zápisnica z valného zhromaždenia zo dňa 16.09.2008.
Thursday, July 7, 2005Zápisnica z valného zhromaždenia obchodnej spoločnosti zo dňa 01.04.2005.
Monday, August 11, 2003Zápisnica z valného zhromaždenia zo dňa 10.4.2003. Dodatok k spoločenskej zmluve zo dňa 10.4.2003. Zmluvy o prevode obchodného podielu z 10.4.2003. Zánik funkcie konateľa : Františka Boroša dňa 10.4.2003.
Tuesday, September 11, 2001Dodatok zo dňa 25.7.2001 k spoločenskej zmluve.
Tuesday, March 23, 1999Notárska zápisnica zo dňa 12.8.1998 pod. č. N 370/98, Nz 298/98.
Thursday, May 28, 1998Zápisnica z valného zhromaždenia konaného dňa 9.1.1998, na ktorom bol schválený prevod obchodného podielu a zmena konateľa. Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 160/98, Nz 111/98 spísanej dňa 21.4.1998 notárkou JUDr. Miriam Bukovčákovou v súlade s ust. zákona číslo 11/1998 Zb.
Tuesday, May 13, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.1.1997 v zmysle ust. §§ 57, 105-153 zákona číslo 513/91 Zb. Starý spis: S.r.o. 21739

BarTon design, s.r.o. v konkurze

Registered office

BarTon design, s.r.o. v konkurze

Štyndlova 10, 82105 Bratislava

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BarTon design, s.r.o. v konkurze

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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