Company data from Slovak public registers

Andromia Insight
Active

Barcan, s.r.o.

Company financial profile・Company ID 47543159・29. augusta 19, 811 09 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47543159
Tax ID
2023939621
VAT ID
—
Registered office
Barcan, s.r.o.29. augusta 19 811 09 Bratislava
Established
Thursday, November 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94458/B

Profit 2025

−470 €

−370 %

Assets

15 K €

−2.7 %

Equity

14 K €

−3.3 %

Debt ratio

10.5 %

+0.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−370 %
−480 €−544 €826 €993 €1,364 €1,070 €1,235 €1,073 €1,163 €964 €174 €−470 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

−4.2 pp

Return on assets

ROE

-3.4 %

−4.7 pp

Return on equity

Current ratio

9.49

−5.1 %

Current assets / current liabilities

Earnings before tax

−130 €

−125 %

Profit + income tax

Effective tax

-261.5 %

−328 pp

Income tax / earnings before tax

Net working capital

14 K €

−3.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,329 €

+7.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax1,163 €964 €174 €−470 €
Income tax205 €170 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,609 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €16 K €16 K €15 K €
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 assets16 K €16 K €16 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,789 €10 K €9,947 €9,948 €
Financial accounts7,646 €5,837 €5,761 €5,329 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €16 K €15 K €
Equity13 K €14 K €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,471 €7,576 €8,540 €8,705 €
Profit/loss for the accounting period after tax1,163 €964 €174 €−470 €
Liabilities3,435 €1,880 €1,570 €1,609 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,435 €1,880 €1,570 €1,609 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €285 €218 €189 €205 €170 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Anthony Close
    Konateľfrom Thursday, November 21, 2013

    Address Arentettengasse 5, 2380 Perchtoldsdorf, Rakúska republika

  • Anthony CloseInactive
    KonateľThursday, November 21, 2013 – Monday, October 13, 2014

    Address Železničiarska 5, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Anthony Close
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Arentettengasse 5, 2380 Perchtoldsdorf, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Anthony CloseInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Wednesday, October 5, 2022

    Address Christophgasse 6/25, 1050 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Anthony CloseInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Monday, October 13, 2014

    Address Železničiarska 5, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94458/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 21, 2013Zakladateľská listina zo dňa 06.11.2013.
Barcan, s.r.o.

Registered office

Barcan, s.r.o.

29. augusta 19, 811 09 Bratislava

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