Active

BARN CLUB s. r. o.

Company financial profile・Company ID 47829044・Francisciho 19, 058 01 Poprad・Founded 2014

Financial report Financial statements

Turnover 2024

320 K €

+13 %

Company ID: 47829044
Tax ID: 2024114290
VAT ID: SK2024114290, under §4, registered since Thursday, October 1, 2015

Registered office: BARN CLUB s. r. o.Francisciho 19 058 01 Poprad
Established: Tuesday, July 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30633/P

Profit 2024

−17 K €

−2,470 %

Assets

34 K €

−23 %

Equity

−25 K €

−565 %

Debt ratio

171.8 %

+63 pp

Gross margin

34.0 %

+0.8 pp

Coming soon

Andromia score

—

Profit

−2,470 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−5.6 pp

Profit / revenue

ROA

-49.5 %

−51 pp

Return on assets

ROE

69.0 %

+88 pp

Return on equity

Current ratio

0.39

−44 %

Current assets / current liabilities

Earnings before tax

−17 K €

−2,470 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−35 K €

−142 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	131 K €	247 K €	278 K €	320 K €
Value added	59 K €	111 K €	92 K €	109 K €
Operating revenue	156 K €	250 K €	283 K €	320 K €
Profit after tax	6,000 €	14 K €	721 €	−17 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets12 K €
Current assets23 K €

Liabilities and equity

Equity−25 K €
Liabilities59 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	53 K €	8,666 €	45 K €	34 K €
Non-current assets	20 K €	−8,354 €	12 K €	12 K €
Property, plant and equipment	20 K €	−8,354 €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	17 K €	33 K €	23 K €
Inventory	7,053 €	24 K €	9,825 €	8,474 €
Non-current receivables	−867 €	−23 K €	3,991 €	724 €
Current receivables	5,181 €	570 €	956 €	6,973 €
Financial accounts	22 K €	15 K €	18 K €	6,482 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	53 K €	8,666 €	45 K €	34 K €
Equity	−12 K €	−1,810 €	−3,726 €	−25 K €
Share capital	5,000 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−14 €	−9,947 €	−13 K €
Profit/loss for the accounting period after tax	6,000 €	−1,796 €	721 €	−17 K €
Liabilities	66 K €	10 K €	48 K €	59 K €
Non-current liabilities	295 €	308 €	955 €	1,239 €
Current liabilities	65 K €	10 K €	47 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,153.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, June 24, 2020
Administratívne službyValid from Tuesday, July 8, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 8, 2014
Čistiace a upratovacie službyValid from Tuesday, July 8, 2014
Faktoring a forfaitingValid from Tuesday, July 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 8, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 8, 2014
Počítačové službyValid from Tuesday, July 8, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 8, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Beľujský
Konateľfrom Tuesday, July 8, 2014
Address Kišovce 423, 05912 Hôrka, Slovenská republika
Ing. Ingrid BeľujskáInactive
KonateľTuesday, July 8, 2014 – Thursday, November 19, 2015
Address Kišovce 423, 05912 Hôrka, Slovenská republika

Related persons

1 active of 4

Pavol Beľujský
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Kišovce 423, 05912 Hôrka, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol BeľujskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Thursday, September 8, 2022
Address Kišovce 423, 05912 Hôrka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ingrid BeľujskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Thursday, November 19, 2015
Address Kišovce 423, 05912 Hôrka, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol BeľujskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Thursday, November 19, 2015
Address Kišovce 423, 05912 Hôrka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30633/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BARN CLUB s. r. o.

Registered office

BARN CLUB s. r. o.

Francisciho 19, 058 01 Poprad

Open in Google Maps

BARN CLUB s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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