V likvidácii

Bartfast, s. r. o., v likvidácii

Company financial profile・Company ID 48050946・Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa・Founded 2015

Financial report Financial statements

Turnover 2018

206 K €

+7.7 %

Company ID: 48050946
Tax ID: 2120045015
VAT ID: —

Registered office: Bartfast, s. r. o., v likvidáciiStavbárska 5178/42 82107 Bratislava - mestská časť Vrakuňa
Established: Thursday, February 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147226/B

Profit 2018

−14 K €

−26 %

Assets

23 K €

−36 %

Equity

2,276 €

−86 %

Debt ratio

90.0 %

+35 pp

Gross margin

2.8 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−26 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−1.0 pp

Profit / revenue

ROA

-59.9 %

−29 pp

Return on assets

ROE

-596.1 %

−528 pp

Return on equity

Current ratio

1.12

−42 %

Current assets / current liabilities

Earnings before tax

−14 K €

−39 %

Profit + income tax

Effective tax

-0.0 %

+9.8 pp

Income tax / earnings before tax

Net working capital

2,358 €

−86 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	185 K €	193 K €	192 K €	206 K €
Value added	25 K €	25 K €	9,246 €	5,772 €
Operating revenue	185 K €	193 K €	192 K €	206 K €
Profit after tax	13 K €	8,319 €	−11 K €	−14 K €
Income tax	3,892 €	2,432 €	960 €	0 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity2,276 €
Liabilities20 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	24 K €	50 K €	35 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	50 K €	35 K €	23 K €
Inventory	103 €	302 €	1,208 €	486 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	17 K €	11 €	11 €
Financial accounts	7,326 €	33 K €	34 K €	22 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	24 K €	50 K €	35 K €	23 K €
Equity	18 K €	27 K €	16 K €	2,276 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	13 K €	21 K €	10 K €
Profit/loss for the accounting period after tax	13 K €	8,319 €	−11 K €	−14 K €
Liabilities	6,158 €	23 K €	20 K €	20 K €
Non-current liabilities	13 €	−1,195 €	1,250 €	82 €
Current liabilities	6,145 €	24 K €	18 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	722 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, February 19, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 19, 2015
Čistiace a upratovacie službyValid from Thursday, February 19, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 19, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 19, 2015
Počítačové službyValid from Thursday, February 19, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 19, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 19, 2015
Prenájom hnuteľných vecíValid from Thursday, February 19, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 19, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Anna Lašová
Konateľfrom Friday, June 5, 2020
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Anna Lašová
Likvidátorfrom Friday, June 5, 2020
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Željko ČegirInactive
KonateľMonday, November 26, 2018 – Monday, July 13, 2020
Address Vuljarov breg 22, 41 000 Zagreb, Chorvátska republika
Ing. Marián PetrikInactive
KonateľThursday, February 19, 2015 – Monday, March 4, 2019
Address Na močidlách 2, 04018 Košice-Krásna, Slovenská republika

Related persons

1 active of 3

Anna Lašová
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Željko ČegirInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Monday, July 13, 2020
Address Vuljarov breg 22, 41 000 Zagreb, Chorvátska republika
Share100 %Contribution5,000 EUR
Ing. Marián PetrikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Monday, March 4, 2019
Address Na močidlách 2, 04018 Košice-Krásna, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147226/B
Legal status: V likvidácii
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, July 14, 2020Likvidácia: Vstup do likvidácie - dátum: 5.6.2020

Bartfast, s. r. o., v likvidácii

Registered office

Bartfast, s. r. o., v likvidácii

Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa

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Bartfast, s. r. o., v likvidácii

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

Legal facts

Registered office

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