Company data from Slovak public registers

BAHRTALO s. r. o.

Company financial profile・Company ID 46596178・Hany Meličkovej 9, 84105 Bratislava・Founded 2012

Active

Turnover 2020

22 K €

+0.0 %
Company ID
46596178
Tax ID
2023484639
VAT ID
—
Registered office
BAHRTALO s. r. o.Hany Meličkovej 9 84105 Bratislava
Established
Tuesday, March 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80437/B

Profit 2020

6,500 €

+0.0 %Net profit after tax

Assets

15 K €

+0.0 %Total assets, stated excl. VAT

Equity

11 K €

+0.0 %Assets less external liabilities

Debt ratio

29.5 %

Liabilities / total assets

Gross margin

66.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
−703 €6,500 €6,500 €6,500 €6,500 €6,500 €6,500 €20142015201620172018201920202014−703 €20156,500 €20166,500 €20176,500 €20186,500 €20196,500 €20206,500 €

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

Revenue

+0.0 %
9,986 €22 K €22 K €22 K €22 K €22 K €22 K €201420152016201720182019202020149,986 €201522 K €201622 K €201722 K €201822 K €201922 K €202022 K €

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

Income tax

Tax liability trend

510 €3,270 €3,270 €3,270 €3,270 €3,270 €3,270 €2014201520162017201820192020Total tax · 2014510 €Total tax · 20153,270 €Total tax · 20163,270 €Total tax · 20173,270 €Total tax · 20183,270 €Total tax · 20193,270 €Total tax · 20203,270 €Current tax · 2014510 €Current tax · 20153,270 €Current tax · 20163,270 €Current tax · 20173,270 €Current tax · 20183,270 €Current tax · 20193,270 €Current tax · 20203,270 €

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

29.8 %

Profit / revenue

Profit margin

29.8 %

Profit / sales

ROA

42.5 %

Return on assets

ROE

60.3 %

Return on equity

Return on costs

42.5 %

Profit / (revenue − profit)

Added value to revenue

66.5 %

Added value / revenue

Earnings before tax

9,770 €

+0.0 %

Profit + income tax

Effective tax

33.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,986 €201422 K €201522 K €201622 K €201722 K €201822 K €201922 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods22 K €22 K €22 K €22 K €
Value added14 K €14 K €14 K €14 K €
Operating revenue22 K €22 K €22 K €22 K €
Profit after tax6,500 €6,500 €6,500 €6,500 €
Income tax3,270 €3,270 €3,270 €3,270 €
Current income tax3,270 €3,270 €3,270 €3,270 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals1,850 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities4,520 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets15 K €15 K €15 K €15 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 assets13 K €13 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,472 €5,472 €5,472 €5,472 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,986 €7,986 €7,986 €7,986 €
Accruals and deferrals1,850 €1,850 €1,850 €1,850 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities15 K €15 K €15 K €15 K €
Equity11 K €11 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2 €2 €2 €2 €
Profit/loss of previous years−714 €−714 €−714 €−714 €
Profit/loss for the accounting period after tax6,500 €6,500 €6,500 €6,500 €
Liabilities4,520 €4,520 €4,520 €4,520 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,320 €4,320 €4,320 €4,320 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €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 payerNo
  • 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

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 27, 2012
  • finančný leasing,Valid from Tuesday, March 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 27, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, March 27, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 27, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, March 27, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 27, 2012
  • reklamné a marketingové služby,Valid from Tuesday, March 27, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, March 27, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 27, 2012

    Address Hany Meličkovej 9, 84105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012

    Address Hany Meličkovej 9, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80437/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 27, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.03.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BAHRTALO s. r. o.

Registered office

BAHRTALO s. r. o.

Hany Meličkovej 9, 84105 Bratislava

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