Active

BanBar, s.r.o.

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

Financial report Financial statements

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 €

Assets

96 K €

+2,140 %

Equity

4,007 €

+50 %

Debt ratio

95.8 %

+59 pp

Gross margin

0.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

1.2 %

+1.2 pp

Return on assets

ROE

27.9 %

+28 pp

Return on equity

Current ratio

1.04

−61 %

Current assets / current liabilities

Earnings before tax

1,413 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

4,007 €

+50 %

Current assets − current liabilities

Revenue CAGR

231.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2019
Sales of products, services and goods	3,935 €	295 €	445 K €
Value added	−362 €	−2,458 €	1,413 €
Operating revenue	3,992 €	295 €	445 K €
Profit after tax	−947 €	−3,116 €	1,116 €
Income tax	480 €	480 €	297 €

Assets

Non-current assets0 €
Current assets96 K €

Liabilities and equity

Equity4,007 €
Liabilities92 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	6,950 €	4,267 €	4,267 €	96 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	6,950 €	4,267 €	4,267 €	96 K €
Inventory	2,505 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 €	312 €	312 €	92 K €
Financial accounts	4,405 €	3,955 €	3,955 €	3,832 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	6,950 €	4,267 €	4,267 €	96 K €
Equity	5,793 €	2,678 €	2,678 €	4,007 €
Share capital	6,639 €	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 €
Liabilities	1,157 €	1,589 €	1,589 €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,157 €	1,589 €	1,589 €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtYes
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

Róbert Mácha
Konateľfrom Friday, January 25, 2019
Address Košická Belá 1329, 04465 Košická Belá, Slovenská republika
Božena SenkováInactive
KonateľSaturday, November 3, 2007 – Wednesday, February 13, 2019
Address Bohdanovce 166, 04416 Bohdanovce, Slovenská republika

Related persons

1 active of 3

Róbert Mácha
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
Božena SenkováInactive
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
Mária BanduričováInactive
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

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

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BanBar, 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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