Barth finance, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,424 €

+4.9 %Total assets, stated excl. VAT

Equity

3,584 €

+10 %Assets less external liabilities

Debt ratio

19.0 %

−4.1 ppLiabilities / total assets

Gross margin

100.0 %

+83 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+115 %

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

Revenue

−67 %

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

Income tax

Tax liability trend

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

85.0 %

+72 pp

Profit / revenue

Profit margin

85.0 %

+72 pp

Profit / sales

ROA

7.7 %

+3.9 pp

Return on assets

ROE

9.5 %

+4.6 pp

Return on equity

Return on costs

566.7 %

+552 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+83 pp

Added value / revenue

Earnings before tax

400 €

+100 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,424 €

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

Liabilities and equity

Equity3,584 €
Liabilities840 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2023Published onFriday, May 12, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BartoschActive
Konateľfrom Thursday, October 31, 2019
Address Ajletake Road 33, 96960 Majuro, Republika Marshallových ostrovov
Filip SummerEnded
KonateľFriday, January 11, 2019 – Tuesday, December 3, 2019
Address Nová 29, 92221 Moravany nad Váhom, Slovenská republika
Yves DurkheimEnded
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 BartoschActive
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 SummerEnded
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 spoločnosťEnded
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

Company history

5 changes in the register

Names
3 records
- Barth finance, s.r.o.from Wednesday, December 4, 2019
- KaFiSu s.r.o.Saturday, January 19, 2019 – Tuesday, December 3, 2019
- AFITEX s. r. o.Tuesday, November 10, 2009 – Friday, January 18, 2019
Registered office
4 records
- Kopčianska 10, 85101 Bratislava, Slovenská republikafrom Wednesday, December 4, 2019
- Karpatské námestie 10A, 83106 Bratislava, Slovenská republikaWednesday, February 20, 2019 – Tuesday, December 3, 2019
- Kremnická 24, 85101 Bratislava, Slovenská republikaFriday, December 5, 2014 – Tuesday, February 19, 2019
- Kopčianska 10, 85101 Bratislava, Slovenská republikaTuesday, November 10, 2009 – Thursday, December 4, 2014

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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