Company data from Slovak public registers

BARCON E.S. s.r.o.

Company financial profile・Company ID 47587423・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014

Active

Turnover 2016

451 K €

Company ID
47587423
Tax ID
2024006523
VAT ID
—
Registered office
BARCON E.S. s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, January 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113461/B

Profit 2016

126 €

+124 %Net profit after tax

Assets

4,761 €

−3.8 %Total assets, stated excl. VAT

Equity

4,597 €

+2.8 %Assets less external liabilities

Debt ratio

3.4 %

−6.3 ppLiabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+124 %
−16 K €−529 €126 €2014201520162014−16 K €2015−529 €2016126 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €451 K €20142015201620140 €20150 €2016451 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €36 €201420152016Total tax · 20140 €Total tax · 2015480 €Total tax · 201636 €Current tax · 20140 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

2.6 %

+13 pp

Return on assets

ROE

2.7 %

+15 pp

Return on equity

Return on costs

0.0 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

162 €

+431 %

Profit + income tax

Effective tax

22.2 %

+1,002 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €20140 €2015451 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods0 €0 €451 K €
Value added−5,936 €0 €274 €
Operating revenue30 K €0 €451 K €
Profit after tax−16 K €−529 €126 €
Income tax0 €480 €36 €
Current income tax0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,761 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,597 €
  • Liabilities164 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets122 €4,951 €4,761 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets122 €4,951 €4,761 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €4,761 €
Current financial assets0 €——
Financial accounts122 €4,951 €0 €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities122 €4,951 €4,761 €
Equity−11 K €4,471 €4,597 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €0 €−529 €
Profit/loss for the accounting period after tax−16 K €−529 €126 €
Liabilities11 K €480 €164 €
Non-current liabilities0 €0 €0 €
Current liabilities11 K €480 €164 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, June 22, 2018Removed from the list onThursday, August 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 11, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, October 11, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 21, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 21, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 21, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 21, 2014
  • Výroba výrobkov zo slamy, šúpolia, prútia, korkuValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, March 9, 2017

    Address Népkert út 15, 3744 Múcsony, Maďarsko

  • KonateľThursday, June 2, 2016 – Tuesday, March 28, 2017

    Address Oravský Podzámok 136, 02741 Oravský Podzámok, Slovenská republika

  • KonateľTuesday, January 21, 2014 – Friday, October 10, 2014

    Address Stará Kremnička 10, 96501 Stará Kremnička, Slovenská republika

  • KonateľTuesday, January 21, 2014 – Tuesday, July 26, 2016

    Address Liptovský Peter 242, 03301 Liptovský Peter, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2017

    Address Népkert út 15, 3744 Múcsony, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Tuesday, March 28, 2017

    Address Oravský Podzámok 136, 02741 Oravský Podzámok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Tuesday, July 26, 2016

    Address Litobratřice 110, 67178 Litobratřice, Česká republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, July 27, 2016
    • Bešeňová 137, 03483 Bešeňová, Slovenská republikaTuesday, January 21, 2014 – Tuesday, July 26, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113461/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 29, 2017Rozhodnutie jediného spoločníka zo dňa 09.03.2017.
BARCON E.S. s.r.o.

Registered office

BARCON E.S. s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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