BARESTO, s.r.o.

Company financial profile・Company ID 35814292・Studenohorská 2, 84213 Bratislava・Founded 2001

Financial report Financial statements

V konkurze

Turnover 2015

173 K €

−72 %

Company ID: 35814292
Tax ID: 2021579472
VAT ID: —

Registered office: BARESTO, s.r.o.Studenohorská 2 84213 Bratislava
Established: Monday, June 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24323/B

Profit 2015

−17 K €

+83 %Net profit after tax

Assets

1,382 €

−99 %Total assets, stated excl. VAT

Equity

−168 K €

−11 %Assets less external liabilities

Debt ratio

12,256.7 %

+12,014 ppLiabilities / total assets

Gross margin

-13.1 %

−20 ppGross profit / sales

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Andromia score

—

Profit

+83 %

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

Revenue

−82 %

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.

Net margin

-9.6 %

+5.9 pp

Profit / revenue

Profit margin

-19.6 %

+0.4 pp

Profit / sales

ROA

-1,201.2 %

−1,107 pp

Return on assets

ROE

9.9 %

−53 pp

Return on equity

Return on costs

-8.7 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

-6.4 %

−12 pp

Added value / revenue

Earnings before tax

−13 K €

+86 %

Profit + income tax

Effective tax

-26.2 %

−23 pp

Income tax / earnings before tax

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	2014	2015
Sales of products, services and goods	480 K €	85 K €
Value added	34 K €	−11 K €
Operating revenue	618 K €	173 K €
Profit after tax	−96 K €	−17 K €
Income tax	2,880 €	3,444 €
Current income tax	2,880 €	3,444 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	87 K €	14 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,382 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−168 K €
Liabilities169 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	101 K €	1,382 €
Non-current assets	74 K €	0 €
Property, plant and equipment	74 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	14 K €	1,382 €
Inventory	5,853 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,850 €	1,353 €
Current financial assets	0 €	0 €
Financial accounts	6,598 €	29 €
Accruals and deferrals	13 K €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	101 K €	1,382 €
Equity	−151 K €	−168 K €
Share capital	6,640 €	6,640 €
Funds and other equity components	664 €	664 €
Profit/loss of previous years	−63 K €	−159 K €
Profit/loss for the accounting period after tax	−96 K €	−17 K €
Liabilities	246 K €	169 K €
Non-current liabilities	990 €	1,045 €
Current liabilities	245 K €	168 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	6,439 €	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 30, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 30, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb s prenájmomValid from Wednesday, January 30, 2013
- obchodná činnosť - nákup a predaj v rozsahu voľnej živnostiValid from Monday, June 11, 2001
- pohostinské a reštauračné službyValid from Monday, June 11, 2001
- sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Monday, June 11, 2001
- sprostredkovateľská činnosťValid from Monday, June 11, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Marek OrlíkActive
Konateľfrom Monday, June 11, 2001
Address Studenohorská 2, 84213 Bratislava, Slovenská republika

Related persons

3 active of 6

JUDr. Marian MikačiActive
Správca konkurznej podstatyfrom Friday, June 10, 2016
Address Prievozská 4, 82109 Bratislava, Slovenská republika
Juraj OndrejčákActive
Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2010
Address Studenohorská 10, 84213 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Marek OrlíkActive
Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2010
Address Studenohorská 2, 84213 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Juraj OndrejčákEnded
Spoločník v.o.s. / s.r.o.Friday, September 7, 2007 – Wednesday, December 8, 2010
Address Studenohorská 10, 84213 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Marek OrlíkEnded
Spoločník v.o.s. / s.r.o.Friday, September 7, 2007 – Wednesday, December 8, 2010
Address Studenohorská 2, 84213 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Marek OrlíkEnded
Spoločník v.o.s. / s.r.o.Monday, June 11, 2001 – Thursday, September 6, 2007
Address Studenohorská 2, 84213 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24323/B
Legal status: V konkurze
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, July 2, 2016Konkurz: Vyhlásenie konkurzu - dátum: 10.6.2016 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I zo dňa 17.05.2016 sp. zn. 2K/59/2015, ktoré nadobudlo právoplatnosť 10.06.2016 súd vyhlásil konkurz na majetok dlžníka BARESTO, s. r. o. , so sídlom Studenohorská 2, 842 13 Bratislava, IČO: 35 814 292.
Wednesday, January 30, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 21.12.2012
Monday, June 11, 2001Spoločnosť bola založená zakladateľskou listinou spísa- nou dňa 7.5.2001 do notárskej zápisnice N 150/2001, Nz147/2001 v zmysle §§ 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. v znení zmien a doplnkov.

BARESTO, s.r.o.

Registered office

BARESTO, s.r.o.

Studenohorská 2, 84213 Bratislava

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BARESTO, s.r.o.

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

Registration

Legal facts

Registered office

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