Company data from Slovak public registers

Active

Barnys F&F,s.r.o.

Company financial profileCompany ID 46158901Slovenská Kajňa 150, 09402 Slovenská KajňaFounded 2011

Turnover 2025

0

Company ID
46158901
Tax ID
2023264958
VAT ID
Registered office
Barnys F&F,s.r.o.Slovenská Kajňa 150 09402 Slovenská Kajňa
Established
Wednesday, April 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24369/P

Profit 2025

−3,061 €

−123 %

Assets

44 K €

−6.3 %

Equity

44 K €

−6.5 %

Debt ratio

1.2 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−123 %
−598 €3,192 €9,647 €3,613 €5,286 €6,210 €1,599 €22 K €1,944 €−8,939 €−1,371 €−3,061 €201420152016201720182019202020212022202320242025

Revenue

0 €5,512 €20 K €8,284 €10 K €13 K €11 K €44 K €22 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.9 %

−4.0 pp

Return on assets

ROE

-7.0 %

−4.1 pp

Return on equity

Current ratio

53.86

−16 %

Current assets / current liabilities

Earnings before tax

−2,721 €

−164 %

Profit + income tax

Effective tax

-12.5 %

+20 pp

Income tax / earnings before tax

Net working capital

27 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20145,532 €201520 K €20168,284 €201710 K €201813 K €201911 K €202044 K €202122 K €20221,580 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €0 €0 €0 €
Value added14 K €−5,459 €−209 €−343 €
Operating revenue22 K €1,580 €0 €0 €
Profit after tax1,944 €−8,939 €−1,371 €−3,061 €
Income tax429 €0 €340 €340 €

Assets

  • Non-current assets17 K €
  • Current assets28 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities518 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €49 K €47 K €44 K €
Non-current assets22 K €18 K €18 K €17 K €
Property, plant and equipment22 K €18 K €18 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €31 K €30 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €13 K €14 K €14 K €
Financial accounts24 K €18 K €16 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €49 K €47 K €44 K €
Equity57 K €48 K €47 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years50 K €52 K €43 K €41 K €
Profit/loss for the accounting period after tax1,944 €−8,939 €−1,371 €−3,061 €
Liabilities884 €327 €466 €518 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities884 €327 €466 €518 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €2,670 €929 €1,446 €1,667 €386 €3,995 €429 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 20, 2011
  • faktoring a forfaitingValid from Wednesday, April 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2011
  • masérske službyValid from Wednesday, April 20, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, April 20, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 20, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, April 20, 2011
  • reklamné, marketingové a propagačné službyValid from Wednesday, April 20, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, April 20, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 20, 2011

    Address Slovenská Kajňa 150, 09402 Slovenská Kajňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2011

    Address Slovenská Kajňa 150, 09402 Slovenská Kajňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24369/P
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Barnys F&F,s.r.o.

Registered office

Barnys F&F,s.r.o.

Slovenská Kajňa 150, 09402 Slovenská Kajňa

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