Company data from Slovak public registers

Andromia Insight
Active

Baráth Garancia s.r.o.

Company financial profile・Company ID 48313122・Karadžičova 8/A, 821 08 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2016

24 K €

+186 %
Company ID
48313122
Tax ID
2120131409
VAT ID
SK2120131409, under §7a, registered since Friday, December 4, 2015
Registered office
Baráth Garancia s.r.o.Karadžičova 8/A 821 08 Bratislava
Established
Friday, September 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106313/B

Profit 2016

6,877 €

+195 %

Assets

18 K €

+49 %

Equity

14 K €

+94 %

Debt ratio

21.4 %

−18 pp

Gross margin

41.3 %

+0.2 pp
Coming soon

Andromia score

—

Profit

+195 %
2,329 €6,877 €20152016

Revenue

+186 %
8,327 €24 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

+0.9 pp

Profit / revenue

ROA

38.0 %

+19 pp

Return on assets

ROE

48.4 %

+17 pp

Return on equity

Current ratio

4.82

+87 %

Current assets / current liabilities

Earnings before tax

8,934 €

+174 %

Profit + income tax

Effective tax

23.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+92 %

Current assets − current liabilities

Revenue CAGR

185.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,327 €201524 K €2016

Income statement

Item20152016
Sales of products, services and goods8,327 €24 K €
Value added3,423 €9,833 €
Operating revenue8,327 €24 K €
Profit after tax2,329 €6,877 €
Income tax927 €2,057 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities3,874 €

Balance sheet

Assets

Item20152016
Total assets12 K €18 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €18 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables32 €18 K €
Financial accounts12 K €293 €

Liabilities and equity

Item20152016
Total equity and liabilities12 K €18 K €
Equity7,329 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,212 €
Profit/loss for the accounting period after tax2,329 €6,877 €
Liabilities4,828 €3,874 €
Non-current liabilities0 €0 €
Current liabilities4,708 €3,754 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions120 €120 €

Income tax

Tax liability trend

927 €2,057 €20152016
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a eknomických poradcovValid from Friday, September 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 18, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 18, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 18, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, September 18, 2015
  • Reklamné a marketingové službyValid from Friday, September 18, 2015
  • SkladovanieValid from Friday, September 18, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 18, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 18, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • András Baráth
    Konateľfrom Friday, September 18, 2015

    Address Berzenczey u., 23-27. B. lph. 3. em. 20/a, 1094, Budapest, Maďarsko

Related persons

1 active of 1
  • András Baráth
    Spoločník v.o.s. / s.r.o.from Friday, September 18, 2015

    Address Berzenczey u. 23-27., 23-27. B lph. 3. em. 20/a, 1094, Budapest, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106313/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 18, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 17.07.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Baráth Garancia s.r.o.

Registered office

Baráth Garancia s.r.o.

Karadžičova 8/A, 821 08 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us