Company data from Slovak public registers

Terminated since Tuesday, February 9, 2016

BARAS, s.r.o.

Company financial profileCompany ID 47104244Mlynská 28, 04001 KošiceFounded 2013

Turnover 2014

2.98 M €

Company ID
47104244
Tax ID
VAT ID
Registered office
BARAS, s.r.o.Mlynská 28 04001 Košice
Established
Wednesday, June 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/32505/V
Dissolution date
Tuesday, February 9, 2016

Profit 2014

−7,957 €

Assets

178 K €

Equity

−2,957 €

Debt ratio

101.7 %

Gross margin

-0.2 %

Coming soon

Andromia score

Profit

−7,957 €2014

Revenue

2.98 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

Profit / revenue

ROA

-4.5 %

Return on assets

ROE

269.1 %

Return on equity

Current ratio

0.98

Current assets / current liabilities

Earnings before tax

−5,077 €

Profit + income tax

Effective tax

-56.7 %

Income tax / earnings before tax

Net working capital

−2,957 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2.98 M €2014

Income statement

Item2014
Sales of products, services and goods2.98 M €
Value added−5,077 €
Operating revenue2.98 M €
Profit after tax−7,957 €
Income tax2,880 €
Current income tax2,880 €

Assets

  • Non-current assets0 €
  • Current assets178 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,957 €
  • Liabilities181 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets178 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets178 K €
Inventory0 €
Non-current receivables0 €
Current receivables175 K €
Current financial assets0 €
Financial accounts2,950 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities178 K €
Equity−2,957 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−7,957 €
Liabilities181 K €
Non-current liabilities0 €
Current liabilities181 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,880 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onTuesday, June 3, 2014Removed from the list onThursday, September 24, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid Wednesday, June 5, 2013 – Monday, February 8, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, June 5, 2013 – Monday, February 8, 2016
  • čistiace a upratovacie službyValid Wednesday, June 5, 2013 – Monday, February 8, 2016
  • faktoring a forfaitingValid Wednesday, June 5, 2013 – Monday, February 8, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid Wednesday, June 5, 2013 – Monday, February 8, 2016
  • kuriérske službyValid Wednesday, June 5, 2013 – Monday, February 8, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, June 5, 2013 – Monday, February 8, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Wednesday, June 5, 2013 – Monday, February 8, 2016
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid Wednesday, June 5, 2013 – Monday, February 8, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, June 5, 2013 – Monday, February 8, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, August 14, 2014 – Monday, February 8, 2016

    Address Kuzmányho 1767/27, 04001 Košice-Staré Mesto, Slovenská republika

  • KonateľWednesday, June 5, 2013 – Friday, October 10, 2014

    Address Jánošíkova 5, 04001 Košice, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Monday, February 8, 2016

    Address Kuzmányho 1767/27, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Friday, October 10, 2014

    Address Jánošíkova 5, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/32505/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, February 9, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, February 9, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 8.12.2015 Právny dôvod zrušenia: zrušenie splynutím
BARAS, s.r.o.

Registered office

BARAS, s.r.o.

Mlynská 28, 04001 Košice

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