Company data from Slovak public registers

Andromia Insight
Active

BAHRTALO s. r. o.

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

Financial reportFinancial statements

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 %

Assets

15 K €

+0.0 %

Equity

11 K €

+0.0 %

Debt ratio

29.5 %

Gross margin

66.5 %

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Andromia score

—

Profit

+0.0 %
−703 €6,500 €6,500 €6,500 €6,500 €6,500 €6,500 €2014201520162017201820192020

Revenue

+0.0 %
9,986 €22 K €22 K €22 K €22 K €22 K €22 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.8 %

Profit / revenue

ROA

42.5 %

Return on assets

ROE

60.3 %

Return on equity

Current ratio

3.12

+0.0 %

Current assets / current liabilities

Earnings before tax

9,770 €

+0.0 %

Profit + income tax

Effective tax

33.5 %

Income tax / earnings before tax

Net working capital

9,138 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

510 €3,270 €3,270 €3,270 €3,270 €3,270 €3,270 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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
  • Mario Homolka
    Konateľfrom Tuesday, March 27, 2012

    Address Hany Meličkovej 9, 84105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Mario Homolka
    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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