BARIKX, s.r.o.

Company financial profile・Company ID 36015415・Ťatliakova 1785, 02601 Dolný Kubín・Founded 1997

Financial report Financial statements

Active

Turnover 2017

2,030 €

−96 %

Company ID: 36015415
Tax ID: 2020130310
VAT ID: —

Registered office: BARIKX, s.r.o.Ťatliakova 1785 02601 Dolný Kubín
Established: Wednesday, January 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3793/L

Profit 2017

−689 €

−120 %Net profit after tax

Assets

10 K €

−19 %Total assets, stated excl. VAT

Equity

9,413 €

−7.3 %Assets less external liabilities

Debt ratio

9.6 %

−12 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

−100 %

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

-33.9 %

−40 pp

Profit / revenue

ROA

-6.6 %

−33 pp

Return on assets

ROE

-7.3 %

−41 pp

Return on equity

Return on costs

-25.3 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

-75.3 %

−55 pp

Added value / revenue

Earnings before tax

271 €

−94 %

Profit + income tax

Effective tax

354.2 %

+332 pp

Income tax / earnings before tax

Current ratio

10.41

+28 %

Current assets / current liabilities

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	2016	2017
Sales of products, services and goods	203 K €	190 K €	33 K €	0 €
Value added	32 K €	29 K €	−11 K €	−1,528 €
Operating revenue	203 K €	190 K €	56 K €	2,030 €
Profit after tax	3,349 €	3,162 €	3,422 €	−689 €
Income tax	961 €	960 €	965 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	16 K €	16 K €	4,915 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets10 K €

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

Liabilities and equity

Equity9,413 €
Liabilities1,000 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	69 K €	64 K €	13 K €	10 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	69 K €	64 K €	13 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,381 €	9,276 €	884 €	35 €
Financial accounts	61 K €	55 K €	12 K €	10 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	69 K €	64 K €	13 K €	10 K €
Equity	42 K €	48 K €	10 K €	9,413 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−14 K €	−7,662 €	−241 €	2,798 €
Profit/loss for the accounting period after tax	3,349 €	3,162 €	3,422 €	−689 €
Liabilities	27 K €	17 K €	2,759 €	1,000 €
Non-current liabilities	1,337 €	1,402 €	1,169 €	0 €
Current liabilities	26 K €	15 K €	1,590 €	1,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Saturday, September 29, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 29, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 29, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 29, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 29, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 29, 2018
- cestná nákladná dopravaValid from Wednesday, December 11, 1996
- zasielateľstvoValid from Wednesday, December 11, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Kostadin Vasilev BilevActive
Konateľfrom Friday, September 21, 2018
Address General Skobelev 19, 2444 Plovdiv, Bulharská republika
Alena JanotíkováEnded
KonateľWednesday, December 11, 1996 – Friday, September 28, 2018
Address Nemocničná 1949/57, Dolný Kubín, Slovenská republika
Šimon JanotíkEnded
KonateľWednesday, December 11, 1996 – Friday, September 28, 2018
Address Nemocničná 1949/57, Dolný Kubín, Slovenská republika

Related persons

1 active of 7

Kostadin Vasilev BilevActive
Spoločník v.o.s. / s.r.o.from Saturday, September 29, 2018
Address General Skobelev 19, 2444 Plovdiv, Bulharská republika
Share100 %Contribution6,640 EUR
Alena JanotíkováEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, September 28, 2018
Address Nemocničná 1949/57, Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Šimon JanotíkEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, September 28, 2018
Address Nemocničná 1949/57, Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Alena JanotíkováEnded
Spoločník v.o.s. / s.r.o.Friday, August 21, 1998 – Thursday, December 10, 2009
Address Nemocničná 1949/57, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Šimon JanotíkEnded
Spoločník v.o.s. / s.r.o.Friday, August 21, 1998 – Thursday, December 10, 2009
Address Nemocničná 1949/57, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Alena JanotíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 1996 – Thursday, August 20, 1998
Address Nemocničná 1949/57, Dolný Kubín, Slovenská republika
Share50 %Contribution50,000 SKK
Šimon JanotíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 1996 – Thursday, August 20, 1998
Address Nemocničná 1949/57, Dolný Kubín, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Names
2 records
- BARIKX, s.r.o.from Saturday, September 29, 2018
- SIMONASPED s.r.o.Wednesday, December 11, 1996 – Friday, September 28, 2018
Registered office
2 records
- Ťatliakova 1785, 02601 Dolný Kubín, Slovenská republikafrom Tuesday, April 13, 1999
- Hviezdoslavovo nám. 1, 02601 Dolný Kubín, Slovenská republikaWednesday, December 11, 1996 – Monday, April 12, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3793/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, March 26, 2003Na valnom zhromaždení dňa 28.2.2003 bola schválená zmena spoločenskej zmluvy.
Tuesday, April 13, 1999Na valnom zhromaždení konanom dňa 22.2. 1999 bol schválený dodatok č. 2 k spoločenskej zmluve.
Friday, August 21, 1998Na valnom zhromaždení konanom dňa 1.7. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Wednesday, December 11, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 21.10.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10394

BARIKX, s.r.o.

Registered office

BARIKX, s.r.o.

Ťatliakova 1785, 02601 Dolný Kubín

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BARIKX, 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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