Active

BARNA GROUP s. r. o.

Company financial profile・Company ID 36503045・Mierová 94, 06601 Humenné・Founded 2005

Financial report Financial statements

Turnover 2018

292 K €

+212 %

Company ID: 36503045
Tax ID: 2021955881
VAT ID: —

Registered office: BARNA GROUP s. r. o.Mierová 94 06601 Humenné
Established: Saturday, February 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15948/P

Profit 2018

113 €

−98 %

Assets

122 K €

+20 %

Equity

25 K €

+0.4 %

Debt ratio

79.3 %

+4.1 pp

Gross margin

15.7 %

−6.2 pp

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Andromia score

—

Profit

−98 %

Revenue

+180 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−5.1 pp

Profit / revenue

ROA

0.1 %

−4.6 pp

Return on assets

ROE

0.4 %

−19 pp

Return on equity

Current ratio

1.27

−4.7 %

Current assets / current liabilities

Earnings before tax

1,979 €

−66 %

Profit + income tax

Effective tax

94.3 %

+78 pp

Income tax / earnings before tax

Net working capital

26 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

40.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	81 K €	34 K €	90 K €	253 K €
Value added	20 K €	9,972 €	20 K €	40 K €
Operating revenue	82 K €	35 K €	94 K €	292 K €
Profit after tax	−2,819 €	−17 K €	4,800 €	113 €
Income tax	960 €	960 €	960 €	1,866 €
Current income tax	960 €	960 €	960 €	1,866 €

Assets

Non-current assets0 €
Current assets122 K €
Accruals and deferrals7 €

Liabilities and equity

Equity25 K €
Liabilities97 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	52 K €	48 K €	102 K €	122 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	52 K €	48 K €	101 K €	122 K €
Inventory	0 €	799 €	28 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,838 €	1,754 €	36 K €	91 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	46 K €	37 K €	2,218 €
Accruals and deferrals	68 €	67 €	137 €	7 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	52 K €	48 K €	102 K €	122 K €
Equity	−62 K €	−27 K €	25 K €	25 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	663 €	664 €	664 €	664 €
Profit/loss of previous years	−67 K €	−70 K €	−87 K €	−82 K €
Profit/loss for the accounting period after tax	−2,819 €	−17 K €	4,800 €	113 €
Liabilities	115 K €	75 K €	76 K €	97 K €
Non-current liabilities	326 €	413 €	436 €	539 €
Current liabilities	114 K €	75 K €	76 K €	96 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	88 €	0 €
Provisions	0 €	0 €	0 €	418 €
Accruals and deferrals	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 payerReason year2018Published onTuesday, July 24, 2018Removed from the list onThursday, April 8, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,330.65 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,876.12 €Yes

Business activities

4 registered activities

maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Saturday, February 19, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, February 19, 2005
výroba a predaj prívesov a návesov traktorových a inýchValid from Saturday, February 19, 2005
výroba zámočnícka a typizovaných oceľových konštrukciíValid from Saturday, February 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Csilla Barna
Konateľfrom Friday, November 15, 2019
Address Bartók Béla utca 43/D, 5900 Orosháza, Maďarsko
Nikolas RejdaInactive
KonateľMonday, October 15, 2018 – Monday, February 3, 2020
Address Nižný Hrabovec 200, 09421 Nižný Hrabovec, Slovenská republika
JUDr. Marek RejdaInactive
KonateľMonday, December 21, 2015 – Monday, February 3, 2020
Address Nižný Hrabovec 200, 09421 Nižný Hrabovec, Slovenská republika
Ing. Mikuláš RejdaInactive
KonateľSaturday, February 19, 2005 – Tuesday, November 24, 2015
Address Nižný Hrabovec 200, 09421 Nižný Hrabovec, Slovenská republika
Ing. Štefan BenejInactive
KonateľSaturday, February 19, 2005 – Monday, December 28, 2015
Address Udavské 390, 06731 Udavské, Slovenská republika

Related persons

1 active of 8

Csilla Barna
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Bartók Béla utca 43/D, 5900 Orosháza, Maďarsko
Share100 %Contribution6,640 EUR
Nikolas RejdaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Monday, February 3, 2020
Address Nižný Hrabovec 200, 09421 Nižný Hrabovec, Slovenská republika
JUDr. Marek RejdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Wednesday, November 28, 2018
Address Nižný Hrabovec 200, 09421 Nižný Hrabovec, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Marek RejdaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Monday, December 28, 2015
Address Nižný Hrabovec 200, 09421 Nižný Hrabovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Mikuláš RejdaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, November 24, 2015
Address Nižný Hrabovec 200, 09421 Nižný Hrabovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Štefan BenejInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, December 28, 2015
Address Udavské 390, 06731 Udavské, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Mikuláš RejdaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2005 – Tuesday, December 15, 2009
Address Nižný Hrabovec 200, 09421 Nižný Hrabovec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan BenejInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2005 – Tuesday, December 15, 2009
Address Udavské 390, 06731 Udavské, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15948/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BARNA GROUP s. r. o.

Registered office

BARNA GROUP s. r. o.

Mierová 94, 06601 Humenné

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BARNA GROUP 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

Registered office

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