Active

Barth finance, s.r.o.

Company financial profile・Company ID 45272484・Kopčianska 10, 85101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2020

400 €

−67 %

Company ID: 45272484
Tax ID: 2022914355
VAT ID: —

Registered office: Barth finance, s.r.o.Kopčianska 10 85101 Bratislava
Established: Tuesday, November 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61349/B

Profit 2020

340 €

+115 %

Assets

4,424 €

+4.9 %

Equity

3,584 €

+10 %

Debt ratio

19.0 %

−4.1 pp

Gross margin

100.0 %

+83 pp

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Andromia score

—

Profit

+115 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

+72 pp

Profit / revenue

ROA

7.7 %

+3.9 pp

Return on assets

ROE

9.5 %

+4.6 pp

Return on equity

Current ratio

73.73

+236 %

Current assets / current liabilities

Earnings before tax

400 €

+100 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

4,364 €

+8.4 %

Current assets − current liabilities

Revenue CAGR

-64.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	9,250 €	0 €	1,200 €	400 €
Value added	617 €	−1,678 €	200 €	400 €
Operating revenue	16 K €	0 €	1,200 €	400 €
Profit after tax	−3,112 €	−2,170 €	158 €	340 €
Income tax	960 €	0 €	42 €	60 €

Assets

Non-current assets0 €
Current assets4,424 €

Liabilities and equity

Equity3,584 €
Liabilities840 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	19 K €	3,866 €	4,216 €	4,424 €
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	19 K €	3,866 €	4,216 €	4,424 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,640 €	735 €	1,035 €	1,015 €
Financial accounts	12 K €	3,131 €	3,181 €	3,409 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	19 K €	3,866 €	4,216 €	4,424 €
Equity	16 K €	3,086 €	3,244 €	3,584 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,972 €	0 €	−2,170 €	−2,012 €
Profit/loss for the accounting period after tax	−3,112 €	−2,170 €	158 €	340 €
Liabilities	3,503 €	780 €	972 €	840 €
Non-current liabilities	0 €	0 €	780 €	780 €
Current liabilities	3,503 €	780 €	192 €	60 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, May 12, 2023Removed from the list onMonday, July 3, 2023Yes
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 služby,Valid from Tuesday, November 10, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 10, 2009
poradenská činnosť v oblasti geosyntetických materiálov,Valid from Tuesday, November 10, 2009
prenájom hnuteľných vecí,Valid from Tuesday, November 10, 2009
prieskum trhu a verejnej mienky,Valid from Tuesday, November 10, 2009
reklamné a marketingové služby,Valid from Tuesday, November 10, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 10, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 10, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, November 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Marek Bartosch
Konateľfrom Thursday, October 31, 2019
Address Ajletake Road 33, 96960 Majuro, Republika Marshallových ostrovov
Filip SummerInactive
KonateľFriday, January 11, 2019 – Tuesday, December 3, 2019
Address Nová 29, 92221 Moravany nad Váhom, Slovenská republika
Yves DurkheimInactive
KonateľTuesday, November 10, 2009 – Friday, January 18, 2019
Address Rue du Fauborg Saint Jean, 112, 28000, Chartres, Francúzsko

Related persons

1 active of 3

Mgr. Marek Bartosch
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2019
Address Ajletake Road 33, 96960 Majuro, Republika Marshallových ostrovov
Share100 %Contribution5,000 EUR
Filip SummerInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Tuesday, December 3, 2019
Address Nová 29, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
AFITEX INTERNATIONAL, akciová spoločnosťInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, January 18, 2019
Address Rue Chanzy, 50, 28000, Chartres, Francúzsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61349/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, December 5, 2014Rozhodnutie jediného spoločníka zo dňa 20.11.2014.
Tuesday, November 10, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Barth finance, s.r.o.

Registered office

Barth finance, s.r.o.

Kopčianska 10, 85101 Bratislava

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Barth finance, 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

Legal facts

Registered office

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