Active

Barnett Media Studio s. r. o.

Company financial profile・Company ID 46687955・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2024

3,020 €

−61 %

Company ID: 46687955
Tax ID: 2023533963
VAT ID: SK2023533963, under §7a, registered since Wednesday, November 30, 2016

Registered office: Barnett Media Studio s. r. o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81636/B

Profit 2024

−1,174 €

−106 %

Assets

40 K €

+48 %

Equity

25 K €

−4.4 %

Debt ratio

35.9 %

+35 pp

Gross margin

31.4 %

+36 pp

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Andromia score

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Profit

−106 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.9 %

−32 pp

Profit / revenue

ROA

-3.0 %

−0.8 pp

Return on assets

ROE

-4.6 %

−2.5 pp

Return on equity

Current ratio

114.17

+17 %

Current assets / current liabilities

Earnings before tax

−834 €

−47 %

Profit + income tax

Effective tax

-40.8 %

−41 pp

Income tax / earnings before tax

Net working capital

39 K €

+48 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	46 K €	7,605 €	3,014 €
Value added	7,150 €	7,150 €	−388 €	945 €
Operating revenue	22 K €	46 K €	7,722 €	3,020 €
Profit after tax	5,778 €	5,546 €	−569 €	−1,174 €
Income tax	1,019 €	994 €	0 €	340 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity25 K €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	33 K €	27 K €	40 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	33 K €	27 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,097 €	29 K €	26 K €	39 K €
Financial accounts	28 K €	3,964 €	1,042 €	899 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	33 K €	27 K €	40 K €
Equity	22 K €	27 K €	27 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	16 K €	22 K €	21 K €
Profit/loss for the accounting period after tax	5,778 €	5,546 €	−569 €	−1,174 €
Liabilities	7,327 €	6,140 €	276 €	14 K €
Non-current liabilities	0 €	0 €	0 €	14 K €
Current liabilities	7,327 €	6,140 €	276 €	348 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Dizajnérske činnostiValid from Wednesday, December 2, 2015
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, December 2, 2015
Administratívne službyValid from Thursday, May 24, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 24, 2012
Čistiace a upratovacie službyValid from Thursday, May 24, 2012
Donášková službaValid from Thursday, May 24, 2012
Faktoring a forfaitingValid from Thursday, May 24, 2012
Finančný leasingValid from Thursday, May 24, 2012
Fotografické službyValid from Thursday, May 24, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností(veľkoobchod)Valid from Thursday, May 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Adriana Barnett
Konateľfrom Thursday, May 24, 2012
Address Sadmelijská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Adriana MátyásováInactive
KonateľThursday, May 24, 2012 – Wednesday, February 5, 2025
Address Sadmelijská 3, 83106 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Adriana Barnett
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025
Address Sadmelijská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
ADRID REAL s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Wednesday, February 5, 2025
Address Drieňová 1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share42.86 %Contribution3,000 EUR
ADRID REAL s. r. oInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Tuesday, March 21, 2023
Address Sadmelijská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Adriana MátyásováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Wednesday, February 5, 2025
Address Sadmelijská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share28.57 %Contribution2,000 EUR
ADRID REAL s. r. oInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Wednesday, August 17, 2022
Address Sadmelijská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Adriana MátyásováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Tuesday, December 1, 2015
Address Sadmelijská 3, 83106 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81636/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 2, 2015Rozhodnutie jediného spoločníka zo dňa 13.11.2015.
Thursday, May 24, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.05.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Barnett Media Studio s. r. o.

Registered office

Barnett Media Studio s. r. o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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Barnett Media Studio 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

Legal facts

Registered office

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