Company data from Slovak public registers

BARON COMPANY s. r. o.

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

Active

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 %Net profit after tax

Assets

20 K €

−26 %Total assets, stated excl. VAT

Equity

19 K €

+3.7 %Assets less external liabilities

Debt ratio

4.9 %

−27 ppLiabilities / total assets

Gross margin

42.8 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−85 %
4,521 €668 €2014201520144,521 €2015668 €

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

Revenue

−85 %
63 K €9,261 €20142015201463 K €20159,261 €

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

Income tax

Tax liability trend

1,275 €960 €20142015Total tax · 20141,275 €Total tax · 2015960 €

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

5.8 %

−1.3 pp

Profit / revenue

Profit margin

7.2 %

Profit / sales

ROA

3.4 %

−14 pp

Return on assets

ROE

3.6 %

−22 pp

Return on equity

Return on costs

6.2 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

+15 pp

Added value / revenue

Earnings before tax

1,628 €

−72 %

Profit + income tax

Effective tax

59.0 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

63 K €201411 K €2015

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

Income statement

Item20142015
Sales of products, services and goods63 K €9,261 €
Value added13 K €3,963 €
Operating revenue63 K €11 K €
Profit after tax4,521 €668 €
Income tax1,275 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs6,500 €2,285 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets27 K €20 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets27 K €20 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,162 €0 €
Financial accounts22 K €20 K €

Liabilities and equity

Item20142015
Total equity and liabilities27 K €20 K €
Equity18 K €19 K €
Share capital10 K €10 K €
Profit/loss of previous years3,453 €0 €
Profit/loss for the accounting period after tax4,521 €668 €
Liabilities8,604 €960 €
Non-current liabilities57 €0 €
Current liabilities8,547 €960 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 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
  • Konateľfrom Wednesday, December 9, 2015

    Address Pirquetgasse 6/3/15, 1220 Viedeň, Rakúska republika

  • KonateľThursday, November 5, 2015 – Monday, December 28, 2015

    Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, January 8, 2009 – Tuesday, December 8, 2015

    Address Novomeského 1321/8, 95704 Bánovce nad Bebravou, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

5 changes in the register

  • Names

    4 records
    • BARON COMPANY s. r. o.from Tuesday, December 29, 2015
    • BARON GROUP s.r.o.Wednesday, December 9, 2015 – Monday, December 28, 2015
    • itVision s. r. o.Friday, July 1, 2011 – Tuesday, December 8, 2015
    • TRANSPORT SUCCESS, s. r. o.Thursday, January 8, 2009 – Thursday, June 30, 2011
  • Registered office

    3 records
    • Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, December 9, 2015
    • Kpt. Jaroša 1102/39, 95701 Bánovce nad Bebravou, Slovenská republikaFriday, July 1, 2011 – Tuesday, December 8, 2015
    • Trenčianska 24, 95701 Bánovce nad Bebravou, Slovenská republikaThursday, January 8, 2009 – Thursday, June 30, 2011

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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