Active

Bark Factory, s. r. o.

Company financial profile・Company ID 47011271・Ľ. Štúra 411/15, 92207 Veľké Kostoľany・Founded 2013

Financial report Financial statements

Turnover 2022

414 K €

+182 %

Company ID: 47011271
Tax ID: 2023698721
VAT ID: —

Registered office: Bark Factory, s. r. o.Ľ. Štúra 411/15 92207 Veľké Kostoľany
Established: Friday, February 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31028/T

Profit 2022

5,513 €

+315 %

Assets

73 K €

+1.7 %

Equity

12 K €

+98 %

Debt ratio

83.6 %

−8.0 pp

Gross margin

4.5 %

+2.2 pp

Coming soon

Andromia score

—

Profit

+315 %

Revenue

+182 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.4 pp

Profit / revenue

ROA

7.5 %

+5.7 pp

Return on assets

ROE

46.0 %

+24 pp

Return on equity

Current ratio

3.57

+5.2 %

Current assets / current liabilities

Earnings before tax

6,978 €

+315 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

53 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

58.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	7,780 €	0 €	147 K €	414 K €
Value added	125 €	−340 €	3,255 €	19 K €
Operating revenue	7,780 €	0 €	147 K €	414 K €
Profit after tax	8 €	−348 €	1,330 €	5,513 €
Income tax	0 €	0 €	353 €	1,465 €
Current income tax	0 €	—	353 €	1,465 €

Assets

Non-current assets0 €
Current assets73 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	6,363 €	51 K €	72 K €	73 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	6,363 €	51 K €	72 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	41 K €	55 K €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	6,363 €	51 K €	31 K €	18 K €
Accruals and deferrals	0 €	—	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	6,363 €	51 K €	72 K €	73 K €
Equity	6,363 €	6,015 €	6,050 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	68 €	—	68 €	500 €
Profit/loss of previous years	1,287 €	1,295 €	−348 €	982 €
Profit/loss for the accounting period after tax	8 €	−348 €	1,330 €	5,513 €
Liabilities	0 €	45 K €	66 K €	61 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	21 K €	21 K €
Short-term financial assistance	0 €	—	45 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2022Published onWednesday, November 9, 2022Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount105 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount257.61 €Yes

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, February 15, 2013
Opravy, úpravy, ničenie, znehodnocovanie alebo výroba rezu zbraníValid from Friday, February 15, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 15, 2013
Prenájom hnuteľných vecíValid from Friday, February 15, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 15, 2013
Prevádzkovanie strelniceValid from Friday, February 15, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 15, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 15, 2013
Úschova zbraní a strelivaValid from Friday, February 15, 2013
Vývoj a výroba zbraní alebo strelivaValid from Friday, February 15, 2013

Statutory bodies and related persons

Statutory body

0 active of 2

Vladimír BeňoInactive
KonateľSaturday, March 21, 2020 – Wednesday, April 10, 2024
Address Saratovská 18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ján BalkoInactive
KonateľFriday, February 15, 2013 – Saturday, March 21, 2020
Address Ľ. Štúra 411/15, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 3

Dexter Investment Group, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024
Address Na lysinách 457/20, 14700 Hodkovičky, Praha 4, Česká republika
Share100 %Contribution5,000 EUR
Vladimír BeňoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2020 – Wednesday, April 10, 2024
Address Saratovská 18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BalkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Friday, March 20, 2020
Address Ľ. Štúra 411/15, 92207 Veľké Kostoľany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31028/T
Main activity: Výroba zbraní a munície
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Bark Factory, s. r. o.

Registered office

Bark Factory, s. r. o.

Ľ. Štúra 411/15, 92207 Veľké Kostoľany

Open in Google Maps

Bark Factory, 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

Registered office

Start monitoring the market today