Active

BarBar s.r.o.

Company financial profile・Company ID 36736431・Špitálska 37, 81108 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2019

42 K €

−13 %

Company ID: 36736431
Tax ID: 2022323072
VAT ID: —

Registered office: BarBar s.r.o.Špitálska 37 81108 Bratislava
Established: Thursday, February 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44497/B

Profit 2019

−24 K €

−294 %

Assets

315 €

−90 %

Equity

−77 K €

−45 %

Debt ratio

24,456.5 %

+22,679 pp

Gross margin

-54.1 %

−43 pp

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Andromia score

—

Profit

−294 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.3 %

−44 pp

Profit / revenue

ROA

-7,507.9 %

−7,318 pp

Return on assets

ROE

30.8 %

+20 pp

Return on equity

Current ratio

0.00

−93 %

Current assets / current liabilities

Earnings before tax

−24 K €

−294 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−77 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	57 K €	75 K €	48 K €	42 K €
Value added	−35 K €	3,952 €	−5,393 €	−23 K €
Operating revenue	57 K €	75 K €	48 K €	42 K €
Profit after tax	−59 K €	232 €	−6,003 €	−24 K €
Income tax	480 €	960 €	0 €	0 €
Current income tax	480 €	960 €	—	—

Assets

Non-current assets0 €
Current assets315 €

Liabilities and equity

Equity−77 K €
Liabilities77 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	3,172 €	12 K €	3,163 €	315 €
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	2,672 €	12 K €	3,163 €	315 €
Inventory	1,640 €	832 €	597 €	103 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	145 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	1,032 €	11 K €	2,421 €	212 €
Accruals and deferrals	500 €	19 €	—	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	3,172 €	12 K €	3,163 €	315 €
Equity	−51 K €	−51 K €	−53 K €	−77 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	2,020 €	−58 K €	−54 K €	−60 K €
Profit/loss for the accounting period after tax	−59 K €	232 €	−6,003 €	−24 K €
Liabilities	54 K €	63 K €	56 K €	77 K €
Non-current liabilities	119 €	129 €	129 €	129 €
Current liabilities	54 K €	63 K €	56 K €	77 K €
Short-term financial assistance	0 €	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 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount24,452.62 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount500 €Yes

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 8, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 8, 2007
organizovanie kultúrno-spoločenských podujatí,Valid from Thursday, February 8, 2007
pohostinská činnosť,Valid from Thursday, February 8, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Thursday, February 8, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovanýn hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Thursday, February 8, 2007
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Thursday, February 8, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. arch. Bohuslav Kraus
Konateľfrom Wednesday, September 23, 2015
Address Dubnická 333/2, 85102 Bratislava, Slovenská republika
Marcel Konečný
Konateľfrom Wednesday, September 23, 2015
Address Rőntgenova 1184/20, 85101 Bratislava, Slovenská republika
Pavol ČeporanInactive
KonateľThursday, February 8, 2007 – Friday, May 23, 2014
Address Jelačičová 14, 82108 Bratislava, Slovenská republika
Walter KonečnýInactive
KonateľThursday, February 8, 2007 – Monday, November 30, 2015
Address Podunajská 12484/29, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

Related persons

2 active of 7

Ing. arch. Bohuslav Kraus
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2015
Address Dubnická 333/2, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Marcel Konečný
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2015
Address Rőntgenova 1184/20, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Walter KonečnýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 24, 2014 – Monday, November 30, 2015
Address Podunajská 12484/29, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,640 EUR
Pavol ČeporanInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Friday, May 23, 2014
Address Jelačičová 14, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Walter KonečnýInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Friday, May 23, 2014
Address Podunajská 12484/29, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavol ČeporanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Thursday, March 18, 2010
Address Jelačičová 14, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Walter KonečnýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Thursday, March 18, 2010
Address Podunajská 12484/29, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44497/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, December 1, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.9.2015.
Saturday, May 24, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 06.02.2014.
Thursday, February 8, 2007Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.01.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BarBar s.r.o.

Registered office

BarBar s.r.o.

Špitálska 37, 81108 Bratislava

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BarBar 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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