Company data from Slovak public registers

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BAR-TOM s.r.o.

Company financial profile・Company ID 47249714・Lakeside Park 01, Tomášikova 64, 831 04 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2022

79 K €

−28 %
Company ID
47249714
Tax ID
2023846891
VAT ID
—
Registered office
BAR-TOM s.r.o.Lakeside Park 01, Tomášikova 64 831 04 Bratislava
Established
Saturday, August 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90990/B

Profit 2022

−12 K €

−140 %

Assets

700 K €

−1.5 %

Equity

590 K €

−2.0 %

Debt ratio

15.7 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−140 %
146 K €181 K €108 K €109 K €123 K €97 K €129 K €30 K €−12 K €201420152016201720182019202020212022

Revenue

−100 %
198 K €247 K €172 K €170 K €171 K €172 K €166 K €66 K €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

−42 pp

Profit / revenue

ROA

-1.7 %

−5.9 pp

Return on assets

ROE

-2.0 %

−6.9 pp

Return on equity

Current ratio

6.36

+5.5 %

Current assets / current liabilities

Earnings before tax

−12 K €

−131 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

590 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

198 K €2014263 K €2015184 K €2016171 K €2017199 K €2018172 K €2019243 K €2020111 K €202179 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods172 K €166 K €66 K €0 €
Value added166 K €146 K €17 K €−37 K €
Operating revenue172 K €243 K €111 K €79 K €
Profit after tax97 K €129 K €30 K €−12 K €
Income tax28 K €35 K €7,945 €0 €
Current income tax28 K €35 K €7,945 €0 €

Assets

  • Non-current assets0 €
  • Current assets700 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity590 K €
  • Liabilities110 K €
  • Accruals and deferrals10 €

Balance sheet

Assets

Item2019202020212022
Total assets563 K €756 K €711 K €700 K €
Non-current assets39 K €70 K €50 K €0 €
Property, plant and equipment39 K €70 K €50 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets519 K €686 K €658 K €700 K €
Inventory49 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables518 K €680 K €657 K €700 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,113 €5,824 €963 €52 €
Accruals and deferrals4,585 €4 €2,338 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities563 K €756 K €711 K €700 K €
Equity443 K €572 K €601 K €590 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years340 K €438 K €566 K €596 K €
Profit/loss for the accounting period after tax97 K €129 K €30 K €−12 K €
Liabilities113 K €178 K €109 K €110 K €
Non-current liabilities0 €36 K €0 €0 €
Current liabilities113 K €142 K €109 K €110 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €55 €87 €
Provisions0 €0 €0 €0 €
Accruals and deferrals6,544 €6,544 €0 €10 €

Income tax

Tax liability trend

41 K €53 K €34 K €32 K €32 K €28 K €35 K €7,945 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, August 3, 2021Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Saturday, September 14, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 14, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 14, 2013
  • reklamné a marketingové službyValid from Saturday, September 14, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 14, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 14, 2013
  • prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb zaisťujúcich riadnu prevádzku nehnuteľností, bytov a nebytových priestorovValid from Saturday, August 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Itzhak Hadash
    Konateľfrom Saturday, August 3, 2013

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Kristína HavranováInactive
    KonateľTuesday, August 1, 2017 – Wednesday, June 24, 2020

    Address Palisády 726/32, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Bar HadashInactive
    KonateľFriday, January 31, 2014 – Monday, August 7, 2017

    Address Arlozorov Street 7, 22322 Naharia, Izraelský štát

  • Itzhak HadashInactive
    KonateľSaturday, August 3, 2013 – Thursday, August 9, 2018

    Address Arlozorov Street 7, 22322 Naharia, Izraelský štát

Related persons

1 active of 2
  • Itzhak Hadash
    Spoločník v.o.s. / s.r.o.from Friday, August 10, 2018

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Itzhak HadashInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Thursday, August 9, 2018

    Address Arlozorov Street 7, 22322 Naharia, Izraelský štát

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90990/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 8, 2017Rozhodnutie jediného spoločníka zo dňa 27.07.2017
  • Friday, February 14, 2014Rozhodnutie jediného spoločníka zo dňa 31.01.2014.
  • Saturday, August 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.07.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BAR-TOM s.r.o.

Registered office

BAR-TOM s.r.o.

Lakeside Park 01, Tomášikova 64, 831 04 Bratislava

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