Company data from Slovak public registers

Andromia Insight
Active

BARNY s.r.o.

Company financial profile・Company ID 47210711・Golianova 17, 91702 Trnava・Founded 2013

Financial reportFinancial statements

Turnover 2019

5,626 €

−37 %
Company ID
47210711
Tax ID
2023800790
VAT ID
—
Registered office
BARNY s.r.o.Golianova 17 91702 Trnava
Established
Tuesday, July 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32011/T

Profit 2019

−2,319 €

−0.6 %

Assets

6,506 €

−13 %

Equity

2,476 €

−48 %

Debt ratio

61.9 %

+26 pp

Gross margin

-0.4 %

−7.0 pp
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Andromia score

—

Profit

−0.6 %
1,126 €1,602 €−480 €222 €−2,305 €−2,319 €201420152016201720182019

Revenue

−37 %
3,783 €3,090 €0 €3,405 €8,974 €5,626 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.2 %

−16 pp

Profit / revenue

ROA

-35.6 %

−4.7 pp

Return on assets

ROE

-93.7 %

−46 pp

Return on equity

Current ratio

1.25

−45 %

Current assets / current liabilities

Earnings before tax

−2,319 €

−0.6 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

990 €

−70 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,789 €20143,090 €20150 €20163,405 €20178,974 €20185,626 €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €3,405 €8,974 €5,626 €
Value added0 €831 €592 €−22 €
Operating revenue0 €3,405 €8,974 €5,626 €
Profit after tax−480 €222 €−2,305 €−2,319 €
Income tax480 €480 €0 €0 €
Current income tax480 €480 €0 €0 €

Assets

  • Non-current assets1,504 €
  • Current assets5,002 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,476 €
  • Liabilities4,030 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets8,436 €9,267 €7,450 €6,506 €
Non-current assets0 €0 €1,504 €1,504 €
Property, plant and equipment0 €0 €1,504 €1,504 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,436 €9,267 €5,946 €5,002 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,646 €6,777 €5,865 €4,405 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,790 €2,490 €81 €597 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities8,436 €9,267 €7,450 €6,506 €
Equity6,878 €7,100 €4,795 €2,476 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components136 €136 €147 €147 €
Profit/loss of previous years2,222 €1,742 €1,953 €−352 €
Profit/loss for the accounting period after tax−480 €222 €−2,305 €−2,319 €
Liabilities1,558 €2,167 €2,655 €4,030 €
Non-current liabilities0 €1 €10 €18 €
Current liabilities1,558 €2,166 €2,645 €4,012 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €201420152016201720182019
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,920.71 €Yes

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 2, 2013
  • Finančný leasingValid from Tuesday, July 2, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 2, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 2, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 2, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, July 2, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 2, 2013
  • Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Tuesday, July 2, 2013
  • Prevádzkovanie svadobnej agentúryValid from Tuesday, July 2, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Lehuta
    Konateľfrom Tuesday, July 2, 2013

    Address Golianova 17, 91702 Trnava, Slovenská republika

Related persons

1 active of 1
  • Michal Lehuta
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2013

    Address Golianova 17, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32011/T
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BARNY s.r.o.

Registered office

BARNY s.r.o.

Golianova 17, 91702 Trnava

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