Active

Barak Point s. r. o.

Company financial profile・Company ID 46065270・Hlavná 22, 94301 Štúrovo・Founded 2011

Financial report Financial statements

Turnover 2015

687 K €

+14 %

Company ID: 46065270
Tax ID: 2023236127
VAT ID: —

Registered office: Barak Point s. r. o.Hlavná 22 94301 Štúrovo
Established: Thursday, March 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28599/N

Profit 2015

9,368 €

+345 %

Assets

499 K €

+748 %

Equity

34 K €

+56 %

Debt ratio

93.2 %

+30 pp

Gross margin

1.5 %

−0.5 pp

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Andromia score

—

Profit

+345 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.0 pp

Profit / revenue

ROA

1.9 %

−1.7 pp

Return on assets

ROE

27.6 %

+18 pp

Return on equity

Current ratio

1.07

−32 %

Current assets / current liabilities

Earnings before tax

12 K €

+146 %

Profit + income tax

Effective tax

23.5 %

−34 pp

Income tax / earnings before tax

Net working capital

34 K €

+56 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	605 K €	687 K €
Value added	12 K €	10 K €
Operating revenue	605 K €	687 K €
Profit after tax	2,107 €	9,368 €
Income tax	2,880 €	2,880 €

Assets

Non-current assets0 €
Current assets499 K €

Liabilities and equity

Equity34 K €
Liabilities465 K €

Balance sheet

Assets

Item	2014	2015
Total assets	59 K €	499 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	59 K €	499 K €
Inventory	6,124 €	6,124 €
Non-current receivables	0 €	0 €
Current receivables	16 K €	492 K €
Financial accounts	36 K €	1,248 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	59 K €	499 K €
Equity	22 K €	34 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	15 K €	20 K €
Profit/loss for the accounting period after tax	2,107 €	9,368 €
Liabilities	37 K €	465 K €
Non-current liabilities	0 €	0 €
Current liabilities	37 K €	465 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 year2016Published onTuesday, January 31, 2017Removed from the list onTuesday, January 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 1, 2016
Čistiace a upratovacie službyValid from Thursday, September 1, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 1, 2016
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Thursday, September 1, 2016
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, September 1, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 1, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 1, 2016
administratívne službyValid from Thursday, March 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Attila Balla
Konateľfrom Wednesday, June 27, 2018
Address Melegvölgy 7/A, 2241 Sülysáp, Maďarsko
József Gyula BozóInactive
KonateľWednesday, August 24, 2016 – Wednesday, July 4, 2018
Address Homok utca 34, 2243 Kóka, Maďarsko
Zsolt LestárInactive
KonateľMonday, July 13, 2015 – Wednesday, August 31, 2016
Address Melegvölgy 7/A, 2241 Sülysáp, Maďarsko
Dezső MelkuhnInactive
KonateľThursday, March 10, 2011 – Tuesday, July 21, 2015
Address Borostyán utca, 11, 6726, Szeged, Maďarská republika
Mgr. Henrich HofferíkInactive
KonateľThursday, March 10, 2011 – Wednesday, January 25, 2012
Address Komárňanská 4301/37, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 4

Attila Balla
Spoločník v.o.s. / s.r.o.from Thursday, July 5, 2018
Address Melegvölgy 7/A, 2241 Sülysáp, Maďarsko
Share100 %Contribution5,000 EUR
József Gyula BozóInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2016 – Wednesday, July 4, 2018
Address Homok utca 34, 2243 Kóka, Maďarsko
Share100 %Contribution5,000 EUR
Zsolt LestárInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Wednesday, August 31, 2016
Address Melegvölgy 7/A, 2241 Sülysáp, Maďarsko
Dezső MelkuhnInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Tuesday, July 21, 2015
Address Borostyán utca, 11, 6726, Szeged, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28599/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Barak Point s. r. o.

Registered office

Barak Point s. r. o.

Hlavná 22, 94301 Štúrovo

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Barak Point 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

Registered office

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