Active

BARON COMPANY s. r. o.

Company financial profile・Company ID 44569211・Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2015

11 K €

−82 %

Company ID: 44569211
Tax ID: 2022755130
VAT ID: —

Registered office: BARON COMPANY s. r. o.Paulínyho 8 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 8, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108837/B

Profit 2015

668 €

−85 %

Assets

20 K €

−26 %

Equity

19 K €

+3.7 %

Debt ratio

4.9 %

−27 pp

Gross margin

42.8 %

+23 pp

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Andromia score

—

Profit

−85 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−1.3 pp

Profit / revenue

ROA

3.4 %

−14 pp

Return on assets

ROE

3.6 %

−22 pp

Return on equity

Current ratio

20.42

+557 %

Current assets / current liabilities

Earnings before tax

1,628 €

−72 %

Profit + income tax

Effective tax

59.0 %

+37 pp

Income tax / earnings before tax

Net working capital

19 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

-85.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	63 K €	9,261 €
Value added	13 K €	3,963 €
Operating revenue	63 K €	11 K €
Profit after tax	4,521 €	668 €
Income tax	1,275 €	960 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity19 K €
Liabilities960 €

Balance sheet

Assets

Item	2014	2015
Total assets	27 K €	20 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	27 K €	20 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	4,162 €	0 €
Financial accounts	22 K €	20 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	27 K €	20 K €
Equity	18 K €	19 K €
Share capital	10 K €	10 K €
Profit/loss of previous years	3,453 €	0 €
Profit/loss for the accounting period after tax	4,521 €	668 €
Liabilities	8,604 €	960 €
Non-current liabilities	57 €	0 €
Current liabilities	8,547 €	960 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 VšZPDebt amount364.08 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount355.36 €Yes

Business activities

19 registered activities

Administratívne službyValid from Wednesday, December 9, 2015
Reklamné a marketingové službyValid from Wednesday, December 9, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 9, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 9, 2015
Vedenie účtovníctvaValid from Wednesday, December 9, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 1, 2011
počítačové službyValid from Friday, July 1, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 1, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 8, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Musa Sahverdioglu
Konateľfrom Wednesday, December 9, 2015
Address Pirquetgasse 6/3/15, 1220 Viedeň, Rakúska republika
Vladimíra DagdevirenováInactive
KonateľThursday, November 5, 2015 – Monday, December 28, 2015
Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Peter ZajacInactive
KonateľThursday, January 8, 2009 – Tuesday, December 8, 2015
Address Novomeského 1321/8, 95704 Bánovce nad Bebravou, Slovenská republika
Roman MúdryInactive
KonateľThursday, January 8, 2009 – Tuesday, December 8, 2015
Address Kpt. Jaroša 1102/39, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 5

Musa Sahverdioglu
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2015
Address Pirquetgasse 6/3/15, 1220 Viedeň, Rakúska republika
Share100 %Contribution10,000 EUR
Vladimíra DagdevirenováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Monday, December 28, 2015
Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution10,000 EUR
Peter ZajacInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Tuesday, December 8, 2015
Address Novomeského 1321/8, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution10,000 EUR
Peter ZajacInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2009 – Monday, December 28, 2009
Address Novomeského 1321/8, 95704 Bánovce nad Bebravou, Slovenská republika
Share51 %Contribution5,100 EUR
Roman MúdryInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2009 – Monday, December 28, 2009
Address Kpt. Jaroša 1102/39, 95701 Bánovce nad Bebravou, Slovenská republika
Share49 %Contribution4,900 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108837/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BARON COMPANY s. r. o.

Registered office

BARON COMPANY s. r. o.

Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto

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BARON COMPANY 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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