Terminated since Wednesday, January 13, 2016

BAR.RO, s. r. o.

Company financial profile・Company ID 36802018・Hlavná 24, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2015

129 K €

+27 %

Company ID: 36802018
Tax ID: —
VAT ID: —

Registered office: BAR.RO, s. r. o.Hlavná 24 04001 Košice
Established: Tuesday, July 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/32197/V
Dissolution date: Wednesday, January 13, 2016

Profit 2015

−45 K €

−1,277 %

Assets

849 K €

−15 %

Equity

−43 K €

−778 %

Debt ratio

105.1 %

+5.8 pp

Gross margin

52.3 %

−22 pp

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Andromia score

—

Profit

−1,277 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.8 %

−39 pp

Profit / revenue

ROA

-5.3 %

−5.7 pp

Return on assets

ROE

103.5 %

+44 pp

Return on equity

Current ratio

0.37

−86 %

Current assets / current liabilities

Earnings before tax

−44 K €

−963 %

Profit + income tax

Effective tax

-2.2 %

−27 pp

Income tax / earnings before tax

Net working capital

−28 K €

−199 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	101 K €	88 K €
Value added	76 K €	46 K €
Operating revenue	102 K €	129 K €
Profit after tax	3,823 €	−45 K €
Income tax	1,283 €	960 €
Current income tax	1,283 €	960 €

Assets

Non-current assets833 K €
Current assets16 K €
Accruals and deferrals198 €

Liabilities and equity

Equity−43 K €
Liabilities893 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.0 M €	849 K €
Non-current assets	957 K €	833 K €
Property, plant and equipment	957 K €	833 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	47 K €	16 K €
Inventory	0 €	−36 €
Non-current receivables	45 K €	6,000 €
Current receivables	0 €	8,218 €
Current financial assets	0 €	0 €
Financial accounts	1,915 €	2,018 €
Accruals and deferrals	232 €	198 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.0 M €	849 K €
Equity	6,413 €	−43 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	207 €	207 €
Profit/loss of previous years	−4,256 €	−5,338 €
Profit/loss for the accounting period after tax	3,823 €	−45 K €
Liabilities	997 K €	893 K €
Non-current liabilities	769 K €	699 K €
Current liabilities	19 K €	44 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	210 K €	150 K €
Short-term bank loans	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid Wednesday, August 26, 2015 – Tuesday, January 12, 2016
Administratívne službyValid Tuesday, August 6, 2013 – Tuesday, January 12, 2016
Prenájom hnuteľných veciValid Tuesday, August 6, 2013 – Tuesday, January 12, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, August 6, 2013 – Tuesday, January 12, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Tuesday, August 6, 2013 – Tuesday, January 12, 2016
automatizované spracovanie dát,Valid Tuesday, July 10, 2007 – Tuesday, January 12, 2016
ekonomické, organizačné a účtovné poradenstvo,Valid Tuesday, July 10, 2007 – Tuesday, January 12, 2016
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Tuesday, July 10, 2007 – Tuesday, January 12, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid Tuesday, July 10, 2007 – Tuesday, January 12, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid Tuesday, July 10, 2007 – Tuesday, January 12, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Dott. Franco PigozziInactive
KonateľWednesday, January 23, 2013 – Tuesday, January 12, 2016
Address Bukovec 243, 04420 Bukovec, Slovenská republika
Dott. Alberto RussoInactive
KonateľFriday, October 16, 2009 – Monday, February 11, 2013
Address Magurská 31, 83101 Bratislava, Slovenská republika
Ing. Michal HortInactive
KonateľFriday, May 29, 2009 – Monday, November 2, 2009
Address Sládkovičova 645/75, 01851 Nová Dubnica, Slovenská republika
Giuseppe SardoneInactive
KonateľTuesday, July 10, 2007 – Monday, June 29, 2009
Address Corso De Gasperi, 453/c, 70125, Bari (BA), Taliansko
Piercarlo SciarraInactive
KonateľTuesday, July 10, 2007 – Monday, June 29, 2009
Address Via Petrarca, 8/A, 22070, Appiano Gentile (CO), Taliansko

Related persons

0 active of 6

P.F. Consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Tuesday, January 12, 2016
Address Hlavná 24, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Dott. Franco PigozziInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Thursday, December 10, 2015
Address Bukovec 243, 04420 Bukovec, Slovenská republika
Share88.7 %Contribution5,889 EUR
P.F. Consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Thursday, December 10, 2015
Address Hlavná 24, 04001 Košice-Staré Mesto, Slovenská republika
Share11.3 %Contribution750 EUR
Roberta BarbiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Monday, August 5, 2013
Address Via G. Amendola 1, Revere(MN), Talianska republika
Share100 %Contribution6,639 EUR
ELIPS Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Monday, February 11, 2013
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
ICT AND STRATEGY S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Monday, June 29, 2009
Address Via San Prospero, 4, 20100, Milano (MI), Taliansko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/32197/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Wednesday, January 13, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 13, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2015 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, February 12, 2013Zmena obchodného mena z Alfa Solar, s. r. o. na BAR.RO, s. r. o.
Thursday, April 8, 2010Rozhodnutie jediného spoločníka zo dňa 08.03.2010.
Tuesday, November 3, 2009Rozhodnutie jediného spoločníka zo dňa 15.10.2009.
Tuesday, June 30, 2009Rozhodnutia jediného spoločníka zo dňa 29.05.2009.
Tuesday, July 10, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.5.2007 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

BAR.RO, s. r. o.

Registered office

BAR.RO, s. r. o.

Hlavná 24, 04001 Košice

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BAR.RO, 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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