BARWELL s.r.o. v likvidácii

Company financial profile・Company ID 48149381・Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Terminated since Thursday, January 23, 2025

Turnover 2024

1,200 €

+7,900 %

Company ID: 48149381
Tax ID: —
VAT ID: —

Registered office: BARWELL s.r.o. v likvidáciiKonventná 7 811 03 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104158/B
Dissolution date: Thursday, January 23, 2025

Profit 2024

−478 €

+80 %Net profit after tax

Assets

1,217 €

+134 %Total assets, stated excl. VAT

Equity

1,217 €

+608 %Assets less external liabilities

Debt ratio

0.0 %

−67 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+80 %

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

Revenue

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

Income tax

Tax liability trend

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

-39.8 %

+15,567 pp

Profit / revenue

ROA

-39.3 %

+410 pp

Return on assets

ROE

-39.3 %

+1,322 pp

Return on equity

Return on costs

-28.5 %

+71 pp

Profit / (revenue − profit)

Added value to revenue

-125.0 %

+3,535 pp

Added value / revenue

Earnings before tax

−478 €

+80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+24 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	43 K €	13 K €	0 €	0 €
Value added	33 K €	11 K €	−549 €	−1,500 €
Operating revenue	43 K €	19 K €	15 €	1,200 €
Profit after tax	13 K €	−327 K €	−2,341 €	−478 €
Income tax	1,596 €	1,346 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	1,197 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,217 €

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

Liabilities and equity

Equity1,217 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	341 K €	1,073 €	521 €	1,217 €
Non-current assets	338 K €	0 €	0 €	0 €
Property, plant and equipment	338 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,163 €	1,073 €	521 €	1,217 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 €	119 €	125 €	0 €
Financial accounts	3,038 €	954 €	396 €	1,217 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	341 K €	1,073 €	521 €	1,217 €
Equity	216 K €	−110 K €	172 €	1,217 €
Share capital	162 K €	162 K €	162 K €	162 K €
Profit/loss of previous years	−40 K €	−27 K €	−161 K €	−162 K €
Profit/loss for the accounting period after tax	13 K €	−327 K €	−2,341 €	−478 €
Liabilities	125 K €	111 K €	349 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	111 K €	176 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	88 K €	0 €	0 €	0 €
Provisions	213 €	213 €	173 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, May 20, 2015 – Wednesday, January 22, 2025
Čistiace a upratovacie služby,Valid Wednesday, May 20, 2015 – Wednesday, January 22, 2025
Faktoring a forfaiting,Valid Wednesday, May 20, 2015 – Wednesday, January 22, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, May 20, 2015 – Wednesday, January 22, 2025
Prenájom hnuteľných vecí,Valid Wednesday, May 20, 2015 – Wednesday, January 22, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Wednesday, May 20, 2015 – Wednesday, January 22, 2025
Prieskum trhu a verejnej mienky,Valid Wednesday, May 20, 2015 – Wednesday, January 22, 2025
Reklamné a marketingové služby,Valid Wednesday, May 20, 2015 – Wednesday, January 22, 2025
Sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, May 20, 2015 – Wednesday, January 22, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

JUDr. Juraj VrábelEnded
LikvidátorThursday, April 25, 2024 – Thursday, January 23, 2025
Address Na Grunte 13030/1, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Juraj VrábelEnded
KonateľWednesday, May 20, 2015 – Friday, March 3, 2023
Address Horská 9, 83152 Bratislava, Slovenská republika
JUDr. Juraj VrábelEnded
KonateľWednesday, May 20, 2015 – Wednesday, January 22, 2025
Address Na Grunte 13030/1, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

0 active of 5

JUDr. Juraj VrábelEnded
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2023 – Wednesday, January 22, 2025
Address Na Grunte 13030/1, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution162,250 EUR
JUDr. Juraj VrábelEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Friday, March 3, 2023
Address Horská 13029/9, 83152 Bratislava-Nové mesto, Slovenská republika
Share100 %Contribution162,250 EUR
REDINEL INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Wednesday, September 30, 2015
Address Arch. Makariou & Kalograion, NICOLAIDES SEA VIEW CITY, BLOCK A-B, 9th floor, Flat/Office 903-904 4, 6016 Larnaca, Cyperská republika
Share100 %Contribution162,250 EUR
INVESTEND, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Thursday, September 10, 2015
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Share100 %Contribution162,250 EUR
INVESTEND, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Thursday, July 16, 2015
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- BARWELL s.r.o. v likvidáciiThursday, April 25, 2024 – Wednesday, January 22, 2025
- BARWELL s.r.o.Wednesday, May 20, 2015 – Wednesday, April 24, 2024
Registered office
2 records
- Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, January 16, 2016 – Wednesday, January 22, 2025
- Na Grunte 1, 83152 Bratislava, Slovenská republikaWednesday, May 20, 2015 – Friday, January 15, 2016
Legal status
2 records
- Zaniknutá spoločnosťfrom Thursday, January 23, 2025
- V likvidáciiThursday, April 25, 2024 – Tuesday, December 31, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104158/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Thursday, January 23, 2025Likvidácia: Vstup do likvidácie - dátum: 25.4.2024 Skončenie likvidácie - dátum: 31.12.2024
Thursday, January 23, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.1.2025 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 23, 2025Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, April 25, 2024Likvidácia: Vstup do likvidácie - dátum: 25.4.2024
Saturday, January 16, 2016Rozhodnutie jediného spoločníka zo dňa 07.01.2016.
Friday, July 17, 2015Rozhodnutie jediného spoločníka zo dňa 13.07.2015
Friday, July 17, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 13.07.2015
Wednesday, May 20, 2015Spoločnosť bola založená zakladateľskou listinou dňa 21.04.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BARWELL s.r.o. v likvidácii

Registered office

BARWELL s.r.o. v likvidácii

Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto

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BARWELL s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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