BARBAKAN REAL s.r.o. "v likvidácii"

Company financial profile・Company ID 36022918・Dolná 6, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Terminated since Wednesday, April 14, 2021

Turnover 2021

626 K €

+1,792 %

Company ID: 36022918
Tax ID: —
VAT ID: —

Registered office: BARBAKAN REAL s.r.o. "v likvidácii"Dolná 6 97401 Banská Bystrica
Established: Thursday, July 31, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4697/S
Dissolution date: Wednesday, April 14, 2021

Profit 2021

−141 K €

−4,057 %Net profit after tax

Assets

2.04 M €

−30 %Total assets, stated excl. VAT

Equity

2.04 M €

−6.4 %Assets less external liabilities

Debt ratio

0.0 %

−25 ppLiabilities / total assets

Gross margin

-2,032.0 %

−1,988 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4,057 %

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

-22.5 %

−33 pp

Profit / revenue

Profit margin

-4,695.6 %

−4,717 pp

Profit / sales

ROA

-6.9 %

−7.0 pp

Return on assets

ROE

-6.9 %

−7.1 pp

Return on equity

Return on costs

-18.4 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

-9.7 %

+13 pp

Added value / revenue

Earnings before tax

−141 K €

−3,570 %

Profit + income tax

Effective tax

-0.0 %

−12 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	2017	2018	2020	2021
Sales of products, services and goods	24 K €	39 K €	17 K €	3,000 €
Value added	−12 K €	7,702 €	−7,466 €	−61 K €
Operating revenue	48 K €	45 K €	33 K €	626 K €
Profit after tax	−67 K €	−64 K €	3,560 €	−141 K €
Income tax	960 €	0 €	500 €	0 €
Current income tax	960 €	0 €	500 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2020	2021
Personnel costs	39 K €	45 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2.04 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2.04 M €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2020	2021
Total assets	4.45 M €	3.77 M €	2.92 M €	2.04 M €
Non-current assets	4.27 M €	3.56 M €	145 K €	0 €
Property, plant and equipment	8,188 €	4,155 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4.26 M €	3.56 M €	145 K €	0 €
Current assets	178 K €	202 K €	2.78 M €	2.04 M €
Inventory	49 K €	49 K €	49 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	129 K €	2.73 M €	2.04 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,997 €	23 K €	1,288 €	4,849 €
Accruals and deferrals	569 €	573 €	4 €	0 €

Liabilities and equity

Item	2017	2018	2020	2021
Total equity and liabilities	4.45 M €	3.77 M €	2.92 M €	2.04 M €
Equity	2.02 M €	1.95 M €	2.18 M €	2.04 M €
Share capital	2.01 M €	2.01 M €	2.01 M €	2.01 M €
Funds and other equity components	6,487 €	6,487 €	17 K €	17 K €
Profit/loss of previous years	73 K €	5,599 €	157 K €	161 K €
Profit/loss for the accounting period after tax	−67 K €	−64 K €	3,560 €	−141 K €
Liabilities	2.43 M €	1.81 M €	738 K €	0 €
Non-current liabilities	1.88 M €	1.22 M €	304 K €	0 €
Current liabilities	553 K €	588 K €	428 K €	0 €
Short-term financial assistance	0 €	0 €	5,794 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, January 6, 2011 – Tuesday, April 13, 2021
administratívne službyValid Thursday, April 24, 2008 – Tuesday, April 13, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 24, 2008 – Tuesday, April 13, 2021
- prenájom hnuteľných a nehnuteľných vecí a nebytových priestorovValid Wednesday, January 16, 2002 – Tuesday, April 13, 2021
- prenájom motorových vozidielValid Wednesday, January 16, 2002 – Tuesday, April 13, 2021
- ubytovanie v súkromíValid Wednesday, January 16, 2002 – Tuesday, April 13, 2021
- maloobchod kúpa tovaru na účely jeho predaja konečenému spotrebiteľovi v rozsahu voľných živnostíValid Thursday, July 31, 1997 – Tuesday, April 13, 2021
- sprostredkovanie obchodu a služiebValid Thursday, July 31, 1997 – Tuesday, April 13, 2021
- veľkoobchod kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid Thursday, July 31, 1997 – Tuesday, April 13, 2021

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Mgr. Jana ČvikotováEnded
LikvidátorMonday, September 7, 2020 – Wednesday, April 14, 2021
Address Kalinčiakova 21, 97405 Banská Bystrica, Slovenská republika
Ing. Martin ŠurkaEnded
KonateľSaturday, March 15, 2014 – Tuesday, April 13, 2021
Address Komenského 61, 97401 Banská Bystrica, Slovenská republika
JUDr. Matúš GémešEnded
KonateľSaturday, March 15, 2014 – Tuesday, April 13, 2021
Address Fürst Johann Strasse 47, 9495 Triesen, Lichtenštajnské kniežatstvo
Mgr. Matúš GémešEnded
KonateľSaturday, March 15, 2014 – Wednesday, June 28, 2017
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
Ľudovít LuchavaEnded
KonateľThursday, July 31, 1997 – Thursday, March 20, 2014
Address Bruchačka 394, Horná Lehota, Slovenská republika

Related persons

0 active of 19

KGR, spol. sr.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2021 – Tuesday, April 13, 2021
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution2,000,000 EUR
AlLuFin Holdings LimitedEnded
Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Monday, February 22, 2021
Address Capilano House 6/2, GX11 1AA Victualling Office Lane, Gibraltár
Share0.33 %Contribution1,660 EUR
Equity Holding, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Monday, February 22, 2021
Address Dolná 6A, 97401 Banská Bystrica, Slovenská republika
Share99.01 %Contribution500,000 EUR
KGR, spol. sr.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Monday, February 22, 2021
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
Share0.66 %Contribution3,320 EUR
Equity Holding, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Monday, February 4, 2019
Address Dolná 6A, 97401 Banská Bystrica, Slovenská republika
Share66.59 %Contribution1,000,000 EUR
KGR, spol. sr.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Monday, February 4, 2019
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
Share33.3 %Contribution500,000 EUR
KGR, spol. sr.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Friday, January 18, 2019
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
Share49.83 %Contribution500,000 EUR
Ing. Vladimír KováčEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Friday, January 18, 2019
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Share0.17 %Contribution1,660 EUR
AKMG, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Thursday, May 2, 2019
Address Dolná 6A, 97401 Banská Bystrica, Slovenská republika
Eguity Holding, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Monday, October 19, 2015
Address Dolná 6A, 97401 Banská Bystrica, Slovenská republika

Company history

6 changes in the register

Names
3 records
- BARBAKAN REAL s.r.o. "v likvidácii"Friday, September 18, 2020 – Tuesday, April 13, 2021
- BARBAKAN REAL s.r.o.Thursday, January 6, 2011 – Thursday, September 17, 2020
- Nemecko-slovenská obchodná spoločnosť s.r.o.Thursday, July 31, 1997 – Wednesday, January 5, 2011
Registered office
3 records
- Dolná 6, 97401 Banská Bystrica, Slovenská republikaThursday, April 24, 2008 – Tuesday, April 13, 2021
- Bruchačka 394, 97651 Horná Lehota, Slovenská republikaTuesday, November 27, 2001 – Wednesday, April 23, 2008
- Malinovského 10, 97701 Brezno, Slovenská republikaThursday, July 31, 1997 – Monday, November 26, 2001
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, April 14, 2021
- Zaniknutá spoločnosťfrom Wednesday, April 14, 2021
- V likvidáciifrom Monday, September 7, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4697/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Wednesday, April 14, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.4.2021 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, April 14, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 7.9.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, September 18, 2020Likvidácia: Vstup do likvidácie - dátum: 7.9.2020
Wednesday, February 26, 2003. Na valnom zhromaždení konanom dňa 12.11.2002, bola schválená nová spoločenská zmluva a bolo vyhotovené jej úplné znenie.
Wednesday, January 16, 2002Na Valnom zhromaždení konanom dňa 26.09.2001, bola schválená zmena Spoločenskej zmluvy v zmysle Dodatku č. 3.
Tuesday, November 27, 2001Na valnom zhromaždení konanom dňa 1.7.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2.
Tuesday, October 6, 1998Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia, zo dňa 28.7.1998 v Dodatku č.1, v súlade s ust. zák. č. 11/1998 Z.z.
Thursday, July 31, 1997Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 07.07.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11183

BARBAKAN REAL s.r.o. "v likvidácii"

Registered office

BARBAKAN REAL s.r.o. "v likvidácii"

Dolná 6, 97401 Banská Bystrica

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BARBAKAN REAL s.r.o. "v likvidácii"

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

Legal status

Registration

Legal facts

Registered office

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