Company data from Slovak public registers

Active

BARRAMEDA, s.r.o.

Company financial profileCompany ID 47599855Hlboká 335/1, 04411 ŽdaňaFounded 2014

Turnover 2023

800

Company ID
47599855
Tax ID
2024010076
VAT ID
SK2024010076, under §7a, registered since Friday, August 23, 2019
Registered office
BARRAMEDA, s.r.o.Hlboká 335/1 04411 Ždaňa
Established
Saturday, January 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35506/V

Profit 2023

−500 €

Assets

18 K €

−5.6 %

Equity

13 K €

−3.7 %

Debt ratio

28.3 %

−1.4 pp

Gross margin

-62.5 %

Coming soon

Andromia score

Profit

3,900 €6,113 €−4,236 €−1,573 €4,243 €737 €−427 €−157 €0 €−500 €2014201520162017201820192020202120222023

Revenue

23 K €12 K €12 K €27 K €35 K €24 K €5,014 €0 €0 €800 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.5 %

Profit / revenue

ROA

-2.7 %

−2.7 pp

Return on assets

ROE

-3.8 %

−3.8 pp

Return on equity

Current ratio

3.53

−29 %

Current assets / current liabilities

Earnings before tax

−500 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

13 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201429 K €201512 K €201638 K €201748 K €201841 K €20197,180 €20200 €20210 €2022800 €2023

Income statement

Item2020202120222023
Sales of products, services and goods5,014 €0 €0 €800 €
Value added−296 €0 €0 €−500 €
Operating revenue7,180 €0 €0 €800 €
Profit after tax−427 €−157 €0 €−500 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities5,172 €

Balance sheet

Assets

Item2020202120222023
Total assets23 K €21 K €19 K €18 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 assets23 K €21 K €19 K €18 K €
Inventory1,369 €1,369 €1,369 €1,369 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €17 K €16 K €16 K €
Financial accounts2,671 €2,671 €2,331 €446 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities23 K €21 K €19 K €18 K €
Equity14 K €14 K €14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,683 €8,256 €8,099 €8,099 €
Profit/loss for the accounting period after tax−427 €−157 €0 €−500 €
Liabilities9,623 €7,133 €5,757 €5,172 €
Non-current liabilities24 €0 €1,884 €0 €
Current liabilities6,081 €4,213 €3,873 €5,172 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,518 €2,920 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,100 €1,724 €480 €480 €480 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 25, 2014
  • Administratívne službyValid from Saturday, January 18, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, January 18, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 18, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 18, 2014
  • Počítačové službyValid from Saturday, January 18, 2014
  • Prenájom hnuteľných vecíValid from Saturday, January 18, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 18, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 18, 2014

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, February 10, 2014 – Monday, July 14, 2025

    Address Čaňa 3145, 04414 Čaňa, Slovenská republika

  • Patrik MiľoInactive
    KonateľMonday, February 10, 2014 – Monday, July 14, 2025

    Address Juhoslovanská 2503/7, 04013 Košice, Slovenská republika

  • KonateľSaturday, January 18, 2014 – Monday, February 24, 2014

    Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Čaňa 3145, 04414 Čaňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Juhoslovanská 2503/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Friday, September 2, 2022

    Address Čaňa 3145, 04414 Čaňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik MiľoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Friday, September 2, 2022

    Address Juhoslovanská 2503/7, 04013 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Monday, February 24, 2014

    Address Východná 2338/21, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35506/V
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARRAMEDA, s.r.o.

Registered office

BARRAMEDA, s.r.o.

Hlboká 335/1, 04411 Ždaňa

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