Company data from Slovak public registers

Active

BARYNOL s.r.o.

Company financial profileCompany ID 44160887Račianska 88 B, 831 02 Bratislava - mestská časť Staré MestoFounded 2008

Turnover 2018

223 K €

+720,258 %
Company ID
44160887
Tax ID
2022599722
VAT ID
Registered office
BARYNOL s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150725/B

Profit 2018

2,630 €

+185 %

Assets

268 K €

+4,064 %

Equity

2,630 €

−51 %

Debt ratio

99.0 %

+83 pp

Gross margin

1.5 %

Coming soon

Andromia score

Profit

+185 %
531 €876 €404 €−3,102 €2,630 €20142015201620172018

Revenue

6,598 €8,784 €6,717 €0 €223 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+10,008 pp

Profit / revenue

ROA

1.0 %

+49 pp

Return on assets

ROE

100.0 %

+157 pp

Return on equity

Current ratio

1.01

−87 %

Current assets / current liabilities

Earnings before tax

3,329 €

+227 %

Profit + income tax

Effective tax

21.0 %

+39 pp

Income tax / earnings before tax

Net working capital

2,630 €

−53 %

Current assets − current liabilities

Revenue CAGR

223.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,598 €20148,784 €20156,717 €201631 €2017223 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods8,784 €6,717 €0 €223 K €
Value added4,548 €4,752 €−563 €3,329 €
Operating revenue8,784 €6,717 €31 €223 K €
Profit after tax876 €404 €−3,102 €2,630 €
Income tax480 €480 €480 €699 €
Current income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets268 K €

Liabilities and equity

  • Equity2,630 €
  • Liabilities265 K €

Balance sheet

Assets

Item2015201620172018
Total assets10 K €9,535 €6,435 €268 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 assets10 K €9,535 €6,435 €268 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,469 €233 €8 €257 K €
Current financial assets0 €0 €0 €
Financial accounts8,885 €9,302 €6,427 €11 K €
Accruals and deferrals22 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities10 K €9,535 €6,435 €268 K €
Equity8,102 €8,507 €5,405 €2,630 €
Share capital6,773 €6,773 €6,773 €0 €
Funds and other equity components934 €978 €978 €
Profit/loss of previous years−481 €352 €756 €0 €
Profit/loss for the accounting period after tax876 €404 €−3,102 €2,630 €
Liabilities2,274 €1,028 €1,030 €265 K €
Non-current liabilities189 €190 €191 €0 €
Current liabilities1,935 €688 €839 €265 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

149 €480 €480 €480 €699 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onFriday, December 6, 2019Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 6, 2018
  • Faktoring a forfaitingValid from Tuesday, November 6, 2018
  • Prieskum trhu a verejnej mienkyValid from Tuesday, November 6, 2018
  • Sťahovacie službyValid from Tuesday, November 6, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 2, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, February 2, 2016
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 2, 2016
  • administratívne službyValid from Thursday, May 8, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 8, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, October 23, 2020

    Address Klapka u. 5., 7628 Pécs, Maďarsko

  • KonateľThursday, May 7, 2020 – Thursday, February 4, 2021

    Address Ul. priateľstva 1375/1, 94501 Komárno, Slovenská republika

  • KonateľTuesday, October 9, 2018 – Wednesday, June 10, 2020

    Address Dunajská 57/33, 90043 Hamuliakovo, Slovenská republika

  • KonateľThursday, May 8, 2008 – Monday, November 5, 2018

    Address Gorkého 576/9, 08501 Bardejov, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021

    Address Astbury Road 35a, SE152NL London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution6,773 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Thursday, February 4, 2021

    Address Ul. priateľstva 1375/1, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,773 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2018 – Wednesday, June 10, 2020

    Address Dunajská 57/33, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution6,773 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Monday, November 5, 2018

    Address Gorkého 576/9, 08501 Bardejov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Wednesday, January 2, 2013

    Address Švábska 6725/43, 08005 Prešov, Slovenská republika

    Share49.02 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Wednesday, January 2, 2013

    Address Gorkého 576/9, 08501 Bardejov, Slovenská republika

    Share50.98 %Contribution3,453 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Thursday, May 27, 2010

    Address Švábska 6725/43, 08005 Prešov, Slovenská republika

    Share49.02 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Thursday, May 27, 2010

    Address Gorkého 576/9, 08501 Bardejov, Slovenská republika

    Share50.98 %Contribution104,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150725/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BARYNOL s.r.o.

Registered office

BARYNOL s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Staré Mesto

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