Company data from Slovak public registers

Andromia Insight
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Barter EU s.r.o.

Company financial profile・Company ID 47506105・Palárikova 31, 81104 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2021

5,000 €

+30 %
Company ID
47506105
Tax ID
2024088792
VAT ID
—
Registered office
Barter EU s.r.o.Palárikova 31 81104 Bratislava
Established
Saturday, May 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98817/B

Profit 2021

553 €

+469 %

Assets

8,120 €

+14 %

Equity

6,251 €

+9.7 %

Debt ratio

23.0 %

+2.8 pp

Gross margin

19.3 %

+23 pp
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Andromia score

—

Profit

+469 %
−3 €1,570 €−240 €−480 €0 €0 €−150 €553 €20142015201620172018201920202021

Revenue

+30 %
0 €20 K €1,200 €0 €0 €0 €3,850 €5,000 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+15 pp

Profit / revenue

ROA

6.8 %

+8.9 pp

Return on assets

ROE

8.8 %

+11 pp

Return on equity

Current ratio

4.34

−12 %

Current assets / current liabilities

Earnings before tax

644 €

+529 %

Profit + income tax

Effective tax

14.1 %

+14 pp

Income tax / earnings before tax

Net working capital

6,251 €

+9.7 %

Current assets − current liabilities

Revenue CAGR

-37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201420 K €20151,200 €20160 €20170 €20180 €20193,850 €20205,000 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €3,850 €5,000 €
Value added0 €0 €−150 €965 €
Operating revenue0 €0 €3,850 €5,000 €
Profit after tax0 €0 €−150 €553 €
Income tax0 €0 €0 €91 €
Current income tax0 €0 €0 €91 €

Assets

  • Non-current assets0 €
  • Current assets8,120 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,251 €
  • Liabilities1,869 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets7,287 €7,287 €7,137 €8,120 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,287 €7,287 €7,137 €8,120 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,850 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,287 €7,287 €3,287 €8,120 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities7,287 €7,287 €7,137 €8,120 €
Equity5,847 €5,847 €5,697 €6,251 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components79 €79 €79 €79 €
Profit/loss of previous years768 €768 €768 €619 €
Profit/loss for the accounting period after tax0 €0 €−150 €553 €
Liabilities1,440 €1,440 €1,440 €1,869 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,440 €1,440 €1,440 €1,869 €
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

0 €480 €480 €480 €0 €0 €0 €91 €20142015201620172018201920202021
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 AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, May 10, 2014 – Wednesday, April 14, 2021
  • čistiace a upratovacie služby,Valid Saturday, May 10, 2014 – Wednesday, April 14, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, May 10, 2014 – Wednesday, April 14, 2021
  • počítačové služby,Valid Saturday, May 10, 2014 – Wednesday, April 14, 2021
  • prenájom hnuteľných vecí,Valid Saturday, May 10, 2014 – Wednesday, April 14, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prejámom,Valid Saturday, May 10, 2014 – Wednesday, April 14, 2021
  • reklamné a marketingové služby,Valid Saturday, May 10, 2014 – Wednesday, April 14, 2021
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, May 10, 2014 – Wednesday, April 14, 2021
  • sprostredkovateľská činnosť v oblasti služieb,Valid Saturday, May 10, 2014 – Wednesday, April 14, 2021
  • sprostredkovateľská činnosť v oblasti výroby,Valid Saturday, May 10, 2014 – Wednesday, April 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Angéla Bálint Kapitányné
    Konateľfrom Sunday, April 30, 2023

    Address Vasút utca 000099/0009, 2649 Dejtár, Maďarsko

  • Michal PliskaInactive
    KonateľWednesday, January 12, 2022 – Friday, August 4, 2023

    Address Hlavní 38, 69181 Březí, Česká republika

  • JUDr. Peter PuškárInactive
    KonateľSaturday, May 10, 2014 – Sunday, May 30, 2021

    Address Bratislava - Karlova Ves, 84104 Bratislava - Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Angéla Bálint Kapitányné
    Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023

    Address Vasút utca 000099/0009, 2649 Dejtár, Maďarsko

    Share100 %Contribution5,000 EUR
  • Lawyer CompanyInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Friday, August 4, 2023

    Address Palárikova 31, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98817/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 15, 2021Založenie na dobu určitú do dátumu: 30.5.2021
  • Saturday, May 10, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14. 10. 2013 v zmysle ust. §§ 57 ods. 3, 105 - 153 Obchodného zákonníka.
Barter EU s.r.o.

Registered office

Barter EU s.r.o.

Palárikova 31, 81104 Bratislava

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