Company data from Slovak public registers

BanBar, s.r.o.

Company financial profile・Company ID 36852112・Palackého 1, 040 01 Košice - mestská časť Juh・Founded 2007

Active

Turnover 2019

445 K €

Company ID
36852112
Tax ID
2022476654
VAT ID
—
Registered office
BanBar, s.r.o.Palackého 1 040 01 Košice - mestská časť Juh
Established
Saturday, November 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20654/V

Profit 2019

1,116 €

Net profit after tax

Assets

96 K €

+2,140 %Total assets, stated excl. VAT

Equity

4,007 €

+50 %Assets less external liabilities

Debt ratio

95.8 %

+59 ppLiabilities / total assets

Gross margin

0.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,699 €−1,315 €−947 €−3,116 €0 €1,116 €20142015201620172018201920141,699 €2015−1,315 €2016−947 €2017−3,116 €20180 €20191,116 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

3,693 €3,938 €3,935 €295 €0 €445 K €20142015201620172018201920143,693 €20153,938 €20163,935 €2017295 €20180 €2019445 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €297 €201420152016201720182019Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019297 €Current tax · 2014480 €Current tax · 2015480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

1.2 %

+1.2 pp

Return on assets

ROE

27.9 %

+28 pp

Return on equity

Return on costs

0.3 %

Profit / (revenue − profit)

Added value to revenue

0.3 %

Added value / revenue

Earnings before tax

1,413 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,204 €20143,938 €20153,992 €2016295 €20170 €2018445 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods3,935 €295 €0 €445 K €
Value added−362 €−2,458 €0 €1,413 €
Operating revenue3,992 €295 €0 €445 K €
Profit after tax−947 €−3,116 €0 €1,116 €
Income tax480 €480 €0 €297 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets96 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,007 €
  • Liabilities92 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets6,950 €4,267 €4,267 €96 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 assets6,950 €4,267 €4,267 €96 K €
Inventory2,505 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 €312 €312 €92 K €
Financial accounts4,405 €3,955 €3,955 €3,832 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities6,950 €4,267 €4,267 €96 K €
Equity5,793 €2,678 €2,678 €4,007 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−230 €−845 €−3,961 €−3,748 €
Profit/loss for the accounting period after tax−947 €−3,116 €0 €1,116 €
Liabilities1,157 €1,589 €1,589 €92 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,157 €1,589 €1,589 €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

28 registered activities

  • baliace činnostiValid from Saturday, November 3, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, November 3, 2007
  • faktoring a forfaitingValid from Saturday, November 3, 2007
  • finančný leasingValid from Saturday, November 3, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, November 3, 2007
  • maliarske a natieračské práceValid from Saturday, November 3, 2007
  • marketing a manažmentValid from Saturday, November 3, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, November 3, 2007
  • organizácia školení, kurzov, seminárov a výstavValid from Saturday, November 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 25, 2019

    Address Košická Belá 1329, 04465 Košická Belá, Slovenská republika

  • KonateľSaturday, November 3, 2007 – Wednesday, February 13, 2019

    Address Bohdanovce 166, 04416 Bohdanovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2019

    Address Košická Belá 1329, 04465 Košická Belá, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Wednesday, February 13, 2019

    Address Bohdanovce 166, 04416 Bohdanovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 3, 2007 – Friday, March 6, 2015

    Address Irkutská 1400/13, 04012 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Palackého 1, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, February 14, 2019
    • Bohdanovce 166, 04416 Bohdanovce, Slovenská republikaSaturday, November 3, 2007 – Wednesday, February 13, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20654/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BanBar, s.r.o.

Registered office

BanBar, s.r.o.

Palackého 1, 040 01 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.