Company data from Slovak public registers

Active

Barbus Brothers, s. r. o.

Company financial profileCompany ID 46342699Lazaretská 2419/23, 81109 Bratislava - mestská časť Staré MestoFounded 2011

Turnover 2024

84 K €

+72 %
Company ID
46342699
Tax ID
2023366312
VAT ID
SK2023366312, under §4, registered since Monday, April 23, 2012
Registered office
Barbus Brothers, s. r. o.Lazaretská 2419/23 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76330/B

Profit 2024

40 K €

+143 %

Assets

448 K €

+9.4 %

Equity

381 K €

+12 %

Debt ratio

14.8 %

−1.9 pp

Gross margin

74.6 %

+3.8 pp
Coming soon

Andromia score

Profit

+143 %
1,977 €15 K €53 K €31 K €49 K €29 K €39 K €64 K €74 K €17 K €40 K €20142015201620172018201920202021202220232024

Revenue

+72 %
18 K €47 K €89 K €81 K €80 K €77 K €57 K €91 K €100 K €49 K €84 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.2 %

+14 pp

Profit / revenue

ROA

9.0 %

+5.0 pp

Return on assets

ROE

10.6 %

+5.7 pp

Return on equity

Current ratio

28.57

−61 %

Current assets / current liabilities

Earnings before tax

52 K €

+145 %

Profit + income tax

Effective tax

22.2 %

+0.9 pp

Income tax / earnings before tax

Net working capital

432 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201447 K €201589 K €201681 K €201780 K €201877 K €201957 K €202091 K €2021101 K €202249 K €202384 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods91 K €100 K €49 K €84 K €
Value added88 K €86 K €35 K €63 K €
Operating revenue91 K €101 K €49 K €84 K €
Profit after tax64 K €74 K €17 K €40 K €
Income tax17 K €20 K €4,514 €12 K €

Assets

  • Non-current assets0 €
  • Current assets448 K €

Liabilities and equity

  • Equity381 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2021202220232024
Total assets335 K €379 K €409 K €448 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets335 K €379 K €409 K €448 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables334 K €372 K €409 K €448 K €
Financial accounts380 €6,820 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities335 K €379 K €409 K €448 K €
Equity250 K €324 K €341 K €381 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years180 K €245 K €319 K €335 K €
Profit/loss for the accounting period after tax64 K €74 K €17 K €40 K €
Liabilities85 K €55 K €68 K €66 K €
Non-current liabilities0 €7 €404 €51 €
Current liabilities23 K €24 K €5,632 €16 K €
Long-term bank loans45 K €31 K €48 K €34 K €
Short-term bank loans16 K €58 €14 K €17 K €
Provisions0 €159 €170 €160 €

Income tax

Tax liability trend

960 €4,515 €15 K €11 K €11 K €7,703 €6,756 €17 K €20 K €4,514 €12 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period82.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, October 12, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 12, 2011
  • počítačové služby,Valid from Wednesday, October 12, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Wednesday, October 12, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, October 12, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, October 12, 2011
  • prieskum trhu a verejnej mienky,Valid from Wednesday, October 12, 2011
  • reklamné a marketingové služby,Valid from Wednesday, October 12, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, October 12, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 12, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 12, 2011

    Address Javorová 2016/9, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Wednesday, October 12, 2011

    Address Majoránová 14789/59, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022

    Address Javorová 2016/9, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022

    Address Majoránová 14789/59, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Friday, February 4, 2022

    Address Javorová 2016/9, 05201 Spišská Nová Ves, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Friday, February 4, 2022

    Address Majoránová 14789/59, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76330/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 23, 2016zápisnica z valného zhromaždenia.
  • Wednesday, October 12, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.8.2011 a dodatkom č. 1 k spoločenskej zmluve v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Barbus Brothers, s. r. o.

Registered office

Barbus Brothers, s. r. o.

Lazaretská 2419/23, 81109 Bratislava - mestská časť Staré Mesto

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