Company data from Slovak public registers

Andromia Insight
Terminated since Friday, February 19, 2016

BARCA TRADE, s.r.o.

Company financial profile・Company ID 47063327・Na Troskách 12, 97401 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2015

357 K €

−59 %
Company ID
47063327
Tax ID
—
VAT ID
—
Registered office
BARCA TRADE, s.r.o.Na Troskách 12 97401 Banská Bystrica
Established
Thursday, April 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26289/S
Dissolution date
Friday, February 19, 2016

Profit 2015

5,022 €

−24 %

Assets

2.06 M €

+82 %

Equity

312 K €

+3,007 %

Debt ratio

84.9 %

−14 pp

Gross margin

1.5 %

+0.3 pp
Coming soon

Andromia score

—

Profit

−24 %
6,588 €5,022 €20142015

Revenue

−59 %
864 K €357 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.6 pp

Profit / revenue

ROA

0.2 %

−0.3 pp

Return on assets

ROE

1.6 %

−64 pp

Return on equity

Current ratio

1.30

+28 %

Current assets / current liabilities

Earnings before tax

5,022 €

−47 %

Profit + income tax

Effective tax

0.0 %

−30 pp

Income tax / earnings before tax

Net working capital

472 K €

+4,604 %

Current assets − current liabilities

Revenue CAGR

-58.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

864 K €2014357 K €2015

Income statement

Item20142015
Sales of products, services and goods864 K €357 K €
Value added9,740 €5,161 €
Operating revenue864 K €357 K €
Profit after tax6,588 €5,022 €
Income tax2,880 €0 €
Current income tax2,880 €0 €

Assets

  • Non-current assets0 €
  • Current assets2.06 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity312 K €
  • Liabilities1.75 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets1.13 M €2.06 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.13 M €2.06 M €
Inventory307 K €307 K €
Non-current receivables0 €800 K €
Current receivables810 K €800 K €
Current financial assets0 €0 €
Financial accounts15 K €156 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities1.13 M €2.06 M €
Equity10 K €312 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−1,560 €302 K €
Profit/loss for the accounting period after tax6,588 €5,022 €
Liabilities1.12 M €1.75 M €
Non-current liabilities0 €160 K €
Current liabilities1.12 M €1.59 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,880 €0 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onSunday, January 31, 2016Removed from the list onWednesday, March 23, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid Thursday, April 11, 2013 – Thursday, February 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 11, 2013 – Thursday, February 18, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, April 11, 2013 – Thursday, February 18, 2016
  • Prenájom hnuteľných vecíValid Thursday, April 11, 2013 – Thursday, February 18, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Thursday, April 11, 2013 – Thursday, February 18, 2016
  • Reklamné a marketingové službyValid Thursday, April 11, 2013 – Thursday, February 18, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, April 11, 2013 – Thursday, February 18, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid Thursday, April 11, 2013 – Thursday, February 18, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Pavol SlimákInactive
    KonateľMonday, October 14, 2013 – Thursday, February 18, 2016

    Address Zálužická 100/1, 82101 Bratislava, Slovenská republika

  • Zdenka SlimákováInactive
    KonateľThursday, April 11, 2013 – Monday, October 28, 2013

    Address Reca 502, 92526 Reca, Slovenská republika

Related persons

0 active of 1
  • Zdenka SlimákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Thursday, February 18, 2016

    Address Reca 502, 92526 Reca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26289/S
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Friday, February 19, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, February 19, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 3.2.2016 Právny dôvod zrušenia: Rozhodnutím spoločníka o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
BARCA TRADE, s.r.o.

Registered office

BARCA TRADE, s.r.o.

Na Troskách 12, 97401 Banská Bystrica

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