Active

Barbi s. r. o.

Company financial profile・Company ID 48325911・Ružinovská 18186/44, 82103 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2024

18 K €

−18 %

Company ID: 48325911
Tax ID: 2120137382
VAT ID: —

Registered office: Barbi s. r. o.Ružinovská 18186/44 82103 Bratislava - mestská časť Ružinov
Established: Wednesday, October 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106699/B

Profit 2024

−2,713 €

−135 %

Assets

14 K €

−29 %

Equity

13 K €

−18 %

Debt ratio

6.4 %

−13 pp

Gross margin

-11.5 %

−57 pp

Coming soon

Andromia score

—

Profit

−135 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−52 pp

Profit / revenue

ROA

-20.0 %

−61 pp

Return on assets

ROE

-21.3 %

−72 pp

Return on equity

Current ratio

26.28

+418 %

Current assets / current liabilities

Earnings before tax

−2,373 €

−125 %

Profit + income tax

Effective tax

-14.3 %

−32 pp

Income tax / earnings before tax

Net working capital

13 K €

−12 %

Current assets − current liabilities

Revenue CAGR

78.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	638 €	589 €	22 K €	18 K €
Value added	608 €	457 €	9,761 €	−2,033 €
Operating revenue	638 €	589 €	22 K €	18 K €
Profit after tax	527 €	388 €	7,795 €	−2,713 €
Income tax	81 €	69 €	1,676 €	340 €
Current income tax	81 €	69 €	1,676 €	340 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities867 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	6,018 €	6,394 €	19 K €	14 K €
Non-current assets	617 €	617 €	617 €	0 €
Property, plant and equipment	617 €	617 €	617 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,401 €	5,777 €	19 K €	14 K €
Inventory	337 €	337 €	337 €	337 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	160 €	148 €	1,950 €	2,142 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,904 €	5,292 €	16 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	6,018 €	6,394 €	19 K €	14 K €
Equity	5,907 €	6,295 €	15 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	73 €	99 €	185 €	500 €
Profit/loss of previous years	307 €	808 €	2,455 €	9,935 €
Profit/loss for the accounting period after tax	527 €	388 €	7,795 €	−2,713 €
Liabilities	111 €	99 €	3,714 €	867 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	81 €	69 €	3,654 €	517 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	30 €	30 €	60 €	350 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Kozmetické službyValid from Thursday, July 18, 2024
Administratívne službyValid from Saturday, January 14, 2023
Finančný lízingValid from Saturday, January 14, 2023
Poskytovanie služieb osobného charakteruValid from Saturday, January 14, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 14, 2023
Prenájom hnuteľných vecíValid from Saturday, January 14, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 6, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, August 6, 2021
Výroba nápojovValid from Friday, August 6, 2021
Výroba potravinárskych výrobkovValid from Friday, August 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Barbora Hojer
Konateľfrom Wednesday, October 7, 2015
Address Nákovná 25480/27B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Barbora HojerInactive
KonateľWednesday, October 7, 2015 – Thursday, August 5, 2021
Address Majoránová 14822/50, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Barbora PatrikováInactive
KonateľWednesday, October 7, 2015 – Tuesday, June 27, 2017
Address Majoránová 14822/50, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mgr. Barbora HojerInactive
KonateľWednesday, October 7, 2015 – Wednesday, July 17, 2024
Address Podunajská 12595/23H, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 3

Mgr. Barbora Hojer
Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024
Address Nákovná 25480/27B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Barbora HojerInactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Wednesday, July 17, 2024
Address Podunajská 12595/23H, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Barbora PatrikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Thursday, August 5, 2021
Address Majoránová 14822/50, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106699/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 7, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 11.9.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Barbi s. r. o.

Registered office

Barbi s. r. o.

Ružinovská 18186/44, 82103 Bratislava - mestská časť Ružinov

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Barbi 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

Legal facts

Registered office

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