Company data from Slovak public registers

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BARJAN s. r. o.

Company financial profile・Company ID 44887027・Viničná 25, 90045 Malinovo・Founded 2009

Financial reportFinancial statements

Turnover 2024

19 K €

+2.5 %
Company ID
44887027
Tax ID
2022859883
VAT ID
SK2022859883, under §4, registered since Tuesday, September 1, 2009
Registered office
BARJAN s. r. o.Viničná 25 90045 Malinovo
Established
Wednesday, July 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59652/B

Profit 2024

−373 €

+84 %

Assets

5,676 €

+0.8 %

Equity

−18 K €

−2.1 %

Debt ratio

413.5 %

+4.1 pp

Gross margin

9.6 %

+14 pp
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Andromia score

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Profit

+84 %
6,635 €2,301 €5,279 €−11 K €−11 K €5,992 €−391 €−367 €1,718 €−2,298 €−373 €20142015201620172018201920202021202220232024

Revenue

+2.5 %
30 K €28 K €36 K €45 K €39 K €29 K €14 K €13 K €18 K €19 K €19 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+10 pp

Profit / revenue

ROA

-6.6 %

+34 pp

Return on assets

ROE

2.1 %

−11 pp

Return on equity

Current ratio

0.25

+2.4 %

Current assets / current liabilities

Earnings before tax

−293 €

+87 %

Profit + income tax

Effective tax

-27.3 %

−27 pp

Income tax / earnings before tax

Net working capital

−17 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201428 K €201537 K €201645 K €2017211 K €201853 K €201914 K €202013 K €202119 K €202219 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €18 K €19 K €19 K €
Value added4,603 €4,395 €−769 €1,831 €
Operating revenue13 K €19 K €19 K €19 K €
Profit after tax−367 €1,718 €−2,298 €−373 €
Income tax18 €261 €0 €80 €

Assets

  • Non-current assets0 €
  • Current assets5,676 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,410 €4,517 €5,631 €5,676 €
Non-current assets1,634 €0 €0 €0 €
Property, plant and equipment1,634 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,776 €4,517 €5,631 €5,676 €
Inventory85 €0 €0 €0 €
Non-current receivables1,080 €1,596 €3,173 €2,796 €
Current receivables2,648 €2,602 €2,332 €2,484 €
Financial accounts963 €319 €126 €396 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,410 €4,517 €5,631 €5,676 €
Equity−17 K €−15 K €−17 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−22 K €−20 K €−22 K €
Profit/loss for the accounting period after tax−367 €1,718 €−2,298 €−373 €
Liabilities23 K €20 K €23 K €23 K €
Non-current liabilities0 €0 €0 €777 €
Current liabilities23 K €20 K €23 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,399 €246 €824 €0 €0 €7,003 €0 €18 €261 €0 €80 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period696.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 7, 2016
  • administratívne služby,Valid from Wednesday, July 29, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 29, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 29, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Wednesday, July 29, 2009
  • prevádzkovanie cestovnej agentúry,Valid from Wednesday, July 29, 2009
  • reklamné a marketingové služby,Valid from Wednesday, July 29, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 29, 2009
  • ubytovacie služby v ubytovacích zariadeniach a prevádzkovanie pohostinskej činnosti v týchto zariadeniach, v chatových osadách triedy 3, v kempingoch triedy 3 a 4,Valid from Wednesday, July 29, 2009
  • vedenie účtovníctva,Valid from Wednesday, July 29, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Tomáš Baran
    Konateľfrom Wednesday, April 13, 2016

    Address Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Magdalena Baranová
    Konateľfrom Wednesday, July 29, 2009

    Address Viničná 25, 90045 Malinovo, Slovenská republika

  • Elena JantulováInactive
    KonateľThursday, October 1, 2009 – Friday, April 16, 2010

    Address Vŕbová 12, 82107 Bratislava, Slovenská republika

  • Magdaléna BaranováInactive
    KonateľWednesday, July 29, 2009 – Tuesday, June 27, 2017

    Address Viničná 25, 90045 Malinovo, Slovenská republika

Related persons

1 active of 4
  • Magdaléna Baranová
    Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2010

    Address Viničná 25, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Elena JantulováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Friday, April 16, 2010

    Address Vŕbová 12, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj HässlerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Thursday, November 5, 2009

    Address Limbová 10, 90091 Limbach, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Magdaléna BaranováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Friday, April 16, 2010

    Address Viničná 25, 90045 Malinovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59652/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 7, 2016Rozhodnutie jediného spoločníka zo dňa 13.04.2016.
  • Saturday, April 17, 2010Zápisnica z valného zhromaždenia zo dňa 10.03.2010
  • Wednesday, July 29, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 14.7.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BARJAN s. r. o.

Registered office

BARJAN s. r. o.

Viničná 25, 90045 Malinovo

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