Terminated since Tuesday, November 23, 2021

Barran Developments s.r.o.

Company financial profile・Company ID 36613941・Továrenská štvrť 20/1464, 05951 Poprad - Matejovce・Founded 2006

Financial report Financial statements

Turnover 2017

0 €

Company ID: 36613941
Tax ID: —
VAT ID: —

Registered office: Barran Developments s.r.o.Továrenská štvrť 20/1464 05951 Poprad - Matejovce
Established: Saturday, June 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20144/P
Dissolution date: Tuesday, November 23, 2021

Profit 2017

−480 €

+0.0 %

Assets

19 K €

+0.0 %

Equity

−21 K €

−2.4 %

Debt ratio

207.7 %

+2.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

Return on assets

ROE

2.3 %

−0.1 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−40 K €

−1.2 %

Current assets − current liabilities

Interest-bearing debt

10 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

10 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-107.7 %

−2.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	17 K €	0 €	0 €	0 €
Value added	11 K €	0 €	0 €	0 €
Operating revenue	17 K €	0 €	0 €	0 €
Profit after tax	9,756 €	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €	480 €

Assets

Non-current assets19 K €
Current assets0 €

Liabilities and equity

Equity−21 K €
Liabilities40 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	19 K €	19 K €	19 K €	19 K €
Non-current assets	19 K €	19 K €	19 K €	19 K €
Property, plant and equipment	16 K €	16 K €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,805 €	2,805 €	2,805 €	2,805 €
Current assets	8 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	19 K €	19 K €	19 K €	19 K €
Equity	−19 K €	−20 K €	−20 K €	−21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−35 K €	−35 K €	−35 K €	−35 K €
Profit/loss for the accounting period after tax	9,756 €	9,276 €	8,796 €	8,316 €
Liabilities	38 K €	39 K €	39 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	39 K €	39 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 €	10 €	10 €	10 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Saturday, June 24, 2006 – Tuesday, November 23, 2021
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Saturday, June 24, 2006 – Tuesday, November 23, 2021
podnikateľské poradenstvo v rozsahu voľnej živnostiValid Saturday, June 24, 2006 – Tuesday, November 23, 2021
reklamná a propagačná činnosťValid Saturday, June 24, 2006 – Tuesday, November 23, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid Saturday, June 24, 2006 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

John David BarranInactive
KonateľThursday, February 7, 2008 – Tuesday, November 23, 2021
Address London Road, Stanway, 272, CO3 8PB, Colchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Patrik AdamecInactive
KonateľThursday, February 7, 2008 – Tuesday, November 23, 2021
Address Továrenská štvrť 20/1464, 05951 Poprad - Matejovce, Slovenská republika
Paul BarranInactive
KonateľSaturday, June 24, 2006 – Tuesday, November 23, 2021
Address School Lane, Lawford, 30, CO112JA, Manningtree, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

0 active of 4

John David BarranInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Tuesday, November 23, 2021
Address London Road, Stanway, 272, CO3 8PB, Colchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share30 %Contribution60,000 SKK
Patrik AdamecInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Tuesday, November 23, 2021
Address Továrenská štvrť 20/1464, 05951 Poprad - Matejovce, Slovenská republika
Share30 %Contribution60,000 SKK
Paul BarranInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Tuesday, November 23, 2021
Address School Lane, Lawford, 30, CO112JA, Manningtree, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share40 %Contribution80,000 SKK
Paul BarranInactive
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Friday, April 25, 2008
Address School Lane, Lawford, 30, CO112JA, Manningtree, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20144/P
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.

Barran Developments s.r.o.

Registered office

Barran Developments s.r.o.

Továrenská štvrť 20/1464, 05951 Poprad - Matejovce

Open in Google Maps

Barran Developments 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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