Company data from Slovak public registers

Andromia Insight
Active

Baresz s.r.o.

Company financial profile・Company ID 44986696・Rozmarínová 18, 94501 Komárno・Founded 2009

Financial reportFinancial statements

Turnover 2016

155 K €

−8.3 %
Company ID
44986696
Tax ID
2022909823
VAT ID
—
Registered office
Baresz s.r.o.Rozmarínová 18 94501 Komárno
Established
Saturday, October 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25310/N

Profit 2016

−19 K €

+3.0 %

Assets

118 K €

+16 %

Equity

34 K €

+88 %

Debt ratio

71.4 %

−11 pp

Gross margin

-17.5 %

−14 pp
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Andromia score

—

Profit

+3.0 %
4,041 €−20 K €−19 K €201420152016

Revenue

−11 %
74 K €144 K €129 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

−0.7 pp

Profit / revenue

ROA

-16.2 %

+3.1 pp

Return on assets

ROE

-56.7 %

+53 pp

Return on equity

Current ratio

1.08

+52 %

Current assets / current liabilities

Earnings before tax

−18 K €

+2.9 %

Profit + income tax

Effective tax

-5.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

7,149 €

+129 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2014169 K €2015155 K €2016

Income statement

Item201420152016
Sales of products, services and goods74 K €144 K €129 K €
Value added21 K €−4,605 €−23 K €
Operating revenue78 K €169 K €155 K €
Profit after tax4,041 €−20 K €−19 K €
Income tax1,140 €1,022 €960 €

Assets

  • Non-current assets27 K €
  • Current assets92 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities85 K €

Balance sheet

Assets

Item201420152016
Total assets58 K €102 K €118 K €
Non-current assets52 K €42 K €27 K €
Property, plant and equipment52 K €42 K €27 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,809 €60 K €92 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,513 €3,870 €22 K €
Financial accounts2,296 €56 K €70 K €

Liabilities and equity

Item201420152016
Total equity and liabilities58 K €102 K €118 K €
Equity40 K €18 K €34 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−59 K €−57 K €−42 K €
Profit/loss for the accounting period after tax4,041 €−20 K €−19 K €
Liabilities18 K €84 K €85 K €
Non-current liabilities0 €30 €30 €
Current liabilities18 K €84 K €85 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,140 €1,022 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, June 27, 2019Removed from the list onTuesday, July 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Saturday, October 3, 2009
  • baliace činnosti, manipulácia s tovaromValid from Saturday, October 3, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 3, 2009
  • prenájom hnuteľných vecíValid from Saturday, October 3, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 3, 2009
  • reklamné a marketingové službyValid from Saturday, October 3, 2009
  • skladovanieValid from Saturday, October 3, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 3, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Attila Román
    Konateľfrom Wednesday, July 25, 2018

    Address Str. Pantofarilor nr. 6 ap. 17., Mun. Odorheiu Secuiesc Jud. Hargita, Rumunsko

  • Barbara JelenInactive
    KonateľSaturday, October 3, 2009 – Monday, August 6, 2018

    Address Ul. Komáromi Kacza 2009/72, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Attila Román
    Spoločník v.o.s. / s.r.o.from Tuesday, August 7, 2018

    Address Str. Pantofarilor nr. 6 ap. 17., Mun. Odorheiu Secuiesc Jud. Hargita, Rumunsko

    Share100 %Contribution5,000 EUR
  • Barbara JelenInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Monday, August 6, 2018

    Address Ul. Komáromi Kacza 2009/72, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25310/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Baresz s.r.o.

Registered office

Baresz s.r.o.

Rozmarínová 18, 94501 Komárno

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