Active

BARSTAV s.r.o.

Company financial profile・Company ID 36179477・Magnezitárska 10 A, 04001 Košice・Founded 1997

Financial report Financial statements

Turnover 2024

134 K €

−1.6 %

Company ID: 36179477
Tax ID: 2020051220
VAT ID: SK2020051220, under §4, registered since Tuesday, December 30, 1997

Registered office: BARSTAV s.r.o.Magnezitárska 10 A 04001 Košice
Established: Monday, December 8, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9907/V

Profit 2024

935 €

−77 %

Assets

174 K €

+15 %

Equity

24 K €

−9.8 %

Debt ratio

86.4 %

+3.8 pp

Gross margin

4.8 %

−2.3 pp

Coming soon

Andromia score

—

Profit

−77 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−2.3 pp

Profit / revenue

ROA

0.5 %

−2.2 pp

Return on assets

ROE

3.9 %

−12 pp

Return on equity

Current ratio

0.94

−2.1 %

Current assets / current liabilities

Earnings before tax

1,895 €

−58 %

Profit + income tax

Effective tax

50.7 %

+42 pp

Income tax / earnings before tax

Net working capital

−8,658 €

−90 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	238 K €	145 K €	135 K €	134 K €
Value added	30 K €	5,011 €	9,505 €	6,354 €
Operating revenue	239 K €	145 K €	136 K €	134 K €
Profit after tax	10 K €	−1,203 €	4,125 €	935 €
Income tax	1,771 €	205 €	403 €	960 €

Assets

Non-current assets32 K €
Current assets141 K €

Liabilities and equity

Equity24 K €
Liabilities150 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	171 K €	155 K €	151 K €	174 K €
Non-current assets	18 K €	15 K €	35 K €	32 K €
Property, plant and equipment	18 K €	15 K €	35 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	153 K €	140 K €	116 K €	141 K €
Inventory	121 K €	114 K €	99 K €	98 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	15 K €	16 K €	39 K €
Financial accounts	15 K €	11 K €	1,544 €	4,005 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	171 K €	155 K €	151 K €	174 K €
Equity	23 K €	22 K €	26 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	10 K €	8,848 €	9,474 €
Profit/loss for the accounting period after tax	10 K €	−1,203 €	4,125 €	935 €
Liabilities	148 K €	133 K €	124 K €	150 K €
Non-current liabilities	102 K €	102 K €	0 €	0 €
Current liabilities	35 K €	20 K €	120 K €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period12.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- automatizované spracovanie dátValid from Monday, December 8, 1997
- činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Monday, December 8, 1997
- leasing spojený s financovanímValid from Monday, December 8, 1997
- organizovanie kultúrnych a spoločenských akciíValid from Monday, December 8, 1997
- poradenská a školiaca činnosť v oblasti predmetu podnikaniaValid from Monday, December 8, 1997
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečných nápojov, koktailov, vína, destilátov a pivaValid from Monday, December 8, 1997
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miestValid from Monday, December 8, 1997
- predaj nealkonápojov a fľaškového piva na verejných priestranstváchValid from Monday, December 8, 1997
- preklad nákladov a skladovanieValid from Monday, December 8, 1997
- prenájom strojov a prístrojov bez obsluhujúceho personálu, motorových vozidiel, dopravných zariadení a stavebných strojov a zariadeníValid from Monday, December 8, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Mikita
Konateľfrom Wednesday, January 31, 2001
Address Údol 4, 06545 Plavnica, Slovenská republika
Pavol MikitaInactive
KonateľThursday, March 15, 2001 – Monday, January 18, 2021
Address Údol 4, Plavnica, Slovenská republika
Ing. Vladimír BaraníkInactive
KonateľMonday, December 8, 1997 – Wednesday, March 14, 2001
Address Jasuschova 16, Košice, Slovenská republika

Related persons

1 active of 5

Pavel Mikita
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021
Address Údol 4, 06545 Plavnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol MikitaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, January 18, 2021
Address Údol 4, Plavnica, Slovenská republika
Pavol MikitaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Wednesday, February 10, 2010
Address Údol 4, Plavnica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír BaraníkInactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Wednesday, March 14, 2001
Address Jasuschova 16, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír BaraníkInactive
Spoločník v.o.s. / s.r.o.Monday, December 8, 1997 – Sunday, October 4, 1998
Address Jasuschova 16, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9907/V
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 15, 2001Dodatok č. 2 k zakladateľskej listine zo dňa 31.1.2001 vo forme notárskej zápisnice N 20/01, Nz 18/01.
Monday, October 5, 1998Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 123/98, Nz 123/98 zo dňa 29.7.1998. Zakladateľská listina je upravená podľa zák. č. 11/98 Z.z.
Monday, December 8, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 139/97 a Nz 139/97 zo dňa 3.11.1997 podľa zák. č. 513/91 Zb.

BARSTAV s.r.o.

Registered office

BARSTAV s.r.o.

Magnezitárska 10 A, 04001 Košice

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BARSTAV s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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