Company data from Slovak public registers

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BARNET s.r.o.

Company financial profile・Company ID 36207926・Novomeského 5, 04001 Košice・Founded 2001

Financial reportFinancial statements

Turnover 2021

31 K €

+67 %
Company ID
36207926
Tax ID
2020061857
VAT ID
—
Registered office
BARNET s.r.o.Novomeského 5 04001 Košice
Established
Monday, July 2, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12603/V

Profit 2021

−514 €

−280 %

Assets

20 K €

+29 %

Equity

316 €

−62 %

Debt ratio

98.4 %

+3.9 pp

Gross margin

2.0 %

−8.7 pp
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Andromia score

—

Profit

−280 %
−1,127 €−6,503 €12 €25 €285 €−514 €201620172018201920202021

Revenue

+67 %
10 K €21 K €26 K €23 K €19 K €31 K €201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−3.2 pp

Profit / revenue

ROA

-2.6 %

−4.5 pp

Return on assets

ROE

-162.7 %

−197 pp

Return on equity

Current ratio

1.09

−19 %

Current assets / current liabilities

Earnings before tax

−470 €

−239 %

Profit + income tax

Effective tax

-9.4 %

−25 pp

Income tax / earnings before tax

Net working capital

1,630 €

−57 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201621 K €201726 K €201823 K €201919 K €202031 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods26 K €23 K €19 K €31 K €
Value added267 €1,101 €2,003 €614 €
Operating revenue26 K €23 K €19 K €31 K €
Profit after tax12 €25 €285 €−514 €
Income tax41 €76 €53 €44 €
Current income tax41 €76 €53 €44 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity316 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets5,680 €17 K €15 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,680 €17 K €15 K €20 K €
Inventory4,749 €3,361 €4,008 €2,208 €
Non-current receivables0 €0 €0 €0 €
Current receivables196 €14 K €11 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts735 €151 €36 €1,290 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,680 €17 K €15 K €20 K €
Equity520 €545 €830 €316 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €285 €
Profit/loss of previous years−7,463 €−7,451 €−7,426 €−7,426 €
Profit/loss for the accounting period after tax12 €25 €285 €−514 €
Liabilities5,160 €16 K €14 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,160 €16 K €11 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3,005 €1,314 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €41 €76 €53 €44 €201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • automatizované spracovanie dátValid from Monday, July 2, 2001
  • maloobchod a veľkoobchod s telekomunikačným tovarom, výpočtovou technikou a elektrotovaromValid from Monday, July 2, 2001
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, July 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján Barger
    Konateľfrom Monday, July 2, 2001

    Address Novomeského 5, Košice, Slovenská republika

  • Martin HarvánekInactive
    KonateľWednesday, August 1, 2001 – Monday, August 8, 2005

    Address Adlerova 11, Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Ján Barger
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009

    Address Novomeského 5, Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ján BargerInactive
    Spoločník v.o.s. / s.r.o.Monday, July 2, 2001 – Wednesday, December 9, 2009

    Address Novomeského 5, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12603/V
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, July 2, 2001Spoločnosť s ručením obmedzeným bola založená zakl. listinou zo dňa 2.5.2001 podľa zák. č. 513/1991 Zb. v znení neskorších predpisov.
BARNET s.r.o.

Registered office

BARNET s.r.o.

Novomeského 5, 04001 Košice

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