BARYNOL s.r.o.

Company financial profile・Company ID 44160887・Račianska 88 B, 831 02 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Active

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 %Net profit after tax

Assets

268 K €

+4,064 %Total assets, stated excl. VAT

Equity

2,630 €

−51 %Assets less external liabilities

Debt ratio

99.0 %

+83 ppLiabilities / total assets

Gross margin

1.5 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+185 %

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

Revenue

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

Income tax

Tax liability trend

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

1.2 %

+10,008 pp

Profit / revenue

Profit margin

1.2 %

Profit / sales

ROA

1.0 %

+49 pp

Return on assets

ROE

100.0 %

+157 pp

Return on equity

Return on costs

1.2 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

+1,818 pp

Added value / revenue

Earnings before tax

3,329 €

+227 %

Profit + income tax

Effective tax

21.0 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	8,784 €	6,717 €	0 €	223 K €
Value added	4,548 €	4,752 €	−563 €	3,329 €
Operating revenue	8,784 €	6,717 €	31 €	223 K €
Profit after tax	876 €	404 €	−3,102 €	2,630 €
Income tax	480 €	480 €	480 €	699 €
Current income tax	480 €	480 €	480 €	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	2,440 €	3,349 €	2,020 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets268 K €

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

Liabilities and equity

Equity2,630 €
Liabilities265 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	10 K €	9,535 €	6,435 €	268 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	10 K €	9,535 €	6,435 €	268 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,469 €	233 €	8 €	257 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	8,885 €	9,302 €	6,427 €	11 K €
Accruals and deferrals	22 €	0 €	0 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	10 K €	9,535 €	6,435 €	268 K €
Equity	8,102 €	8,507 €	5,405 €	2,630 €
Share capital	6,773 €	6,773 €	6,773 €	0 €
Funds and other equity components	934 €	978 €	978 €	—
Profit/loss of previous years	−481 €	352 €	756 €	0 €
Profit/loss for the accounting period after tax	876 €	404 €	−3,102 €	2,630 €
Liabilities	2,274 €	1,028 €	1,030 €	265 K €
Non-current liabilities	189 €	190 €	191 €	0 €
Current liabilities	1,935 €	688 €	839 €	265 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	0 €	0 €
Accruals and deferrals	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 payerReason year2019Published onFriday, December 6, 2019Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Bertalanné DiószegiActive
Konateľfrom Friday, October 23, 2020
Address Klapka u. 5., 7628 Pécs, Maďarsko
Ernő László SzmorekEnded
KonateľThursday, May 7, 2020 – Thursday, February 4, 2021
Address Ul. priateľstva 1375/1, 94501 Komárno, Slovenská republika
Marek ZsoldosEnded
KonateľTuesday, October 9, 2018 – Wednesday, June 10, 2020
Address Dunajská 57/33, 90043 Hamuliakovo, Slovenská republika
Ján KarašinskýEnded
KonateľThursday, May 8, 2008 – Monday, November 5, 2018
Address Gorkého 576/9, 08501 Bardejov, Slovenská republika

Related persons

1 active of 8

STANFORD CAPITAL EUROPE LTDActive
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
Ernő László SzmorekEnded
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
Marek ZsoldosEnded
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
Ján KarašinskýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Monday, November 5, 2018
Address Gorkého 576/9, 08501 Bardejov, Slovenská republika
Ing. Ľubomír PalečekEnded
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
Ján KarašinskýEnded
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
Ing. Ľubomír PalečekEnded
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
Ján KarašinskýEnded
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

Company history

5 changes in the register

Names
3 records
- BARYNOL s.r.o.from Thursday, June 11, 2020
- Arlington Management s.r.o.Tuesday, November 6, 2018 – Wednesday, June 10, 2020
- FURNICON s. r. o.Thursday, May 8, 2008 – Monday, November 5, 2018
Registered office
4 records
- Račianska 88 B, 83102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 5, 2021
- Ul. priateľstva 1375/1, 94501 Komárno, Slovenská republikaThursday, June 11, 2020 – Thursday, February 4, 2021
- Žilinská 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, November 6, 2018 – Wednesday, June 10, 2020
- Gorkého 576/9, 08501 Bardejov, Slovenská republikaThursday, May 8, 2008 – Monday, November 5, 2018

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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BARYNOL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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