Company data from Slovak public registers

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Active

BARCON E.S. s.r.o.

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

Financial reportFinancial statements

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 %

Assets

4,761 €

−3.8 %

Equity

4,597 €

+2.8 %

Debt ratio

3.4 %

−6.3 pp

Gross margin

0.1 %

Coming soon

Andromia score

—

Profit

+124 %
−16 K €−529 €126 €201420152016

Revenue

0 €0 €451 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

2.6 %

+13 pp

Return on assets

ROE

2.7 %

+15 pp

Return on equity

Current ratio

29.03

+181 %

Current assets / current liabilities

Earnings before tax

162 €

+431 %

Profit + income tax

Effective tax

22.2 %

+1,002 pp

Income tax / earnings before tax

Net working capital

4,597 €

+2.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

30 K €20140 €2015451 K €2016

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 €——

Assets

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

Liabilities and equity

  • Equity4,597 €
  • Liabilities164 €

Balance sheet

Assets

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 €——

Income tax

Tax liability trend

0 €480 €36 €201420152016
Total taxCurrent tax

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
  • 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
  • Buzsik Istvan
    Konateľfrom Thursday, March 9, 2017

    Address Népkert út 15, 3744 Múcsony, Maďarsko

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

    Address Oravský Podzámok 136, 02741 Oravský Podzámok, Slovenská republika

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

    Address Stará Kremnička 10, 96501 Stará Kremnička, Slovenská republika

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

    Address Liptovský Peter 242, 03301 Liptovský Peter, Slovenská republika

Related persons

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

    Address Népkert út 15, 3744 Múcsony, Maďarsko

    Share100 %Contribution5,000 EUR
  • Matej ĎaďoInactive
    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
  • Ladislav RozehnalInactive
    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

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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