Terminated since Saturday, May 13, 2023

Barneby Production s.r.o.

Company financial profile・Company ID 50261924・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Turnover 2017

19 K €

+563 %

Company ID: 50261924
Tax ID: —
VAT ID: —

Registered office: Barneby Production s.r.o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established: Wednesday, April 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/110473/B
Dissolution date: Saturday, May 13, 2023

Profit 2017

2,962 €

+7,695 %

Assets

14 K €

+109 %

Equity

8,000 €

+59 %

Debt ratio

42.0 %

+18 pp

Gross margin

56.5 %

+51 pp

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Andromia score

—

Profit

+7,695 %

Revenue

+558 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+15 pp

Profit / revenue

ROA

21.5 %

+21 pp

Return on assets

ROE

37.0 %

+36 pp

Return on equity

Current ratio

2.39

−44 %

Current assets / current liabilities

Earnings before tax

3,762 €

+4,544 %

Profit + income tax

Effective tax

21.3 %

−32 pp

Income tax / earnings before tax

Net working capital

8,028 €

+59 %

Current assets − current liabilities

Revenue CAGR

558.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	2,805 €	18 K €
Value added	152 €	10 K €
Operating revenue	2,805 €	19 K €
Profit after tax	38 €	2,962 €
Income tax	43 €	800 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity8,000 €
Liabilities5,790 €

Balance sheet

Assets

Item	2016	2017
Total assets	6,599 €	14 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,599 €	14 K €
Inventory	3,665 €	1,431 €
Non-current receivables	0 €	0 €
Current receivables	0 €	2,717 €
Financial accounts	2,934 €	9,642 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	6,599 €	14 K €
Equity	5,038 €	8,000 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	36 €
Profit/loss for the accounting period after tax	38 €	2,962 €
Liabilities	1,561 €	5,790 €
Non-current liabilities	0 €	28 €
Current liabilities	1,547 €	5,762 €
Long-term bank loans	0 €	0 €
Short-term bank loans	14 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, April 6, 2016 – Friday, May 12, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, April 6, 2016 – Friday, May 12, 2023
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, April 6, 2016 – Friday, May 12, 2023
Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, April 6, 2016 – Friday, May 12, 2023
Sprostredkovateľská výroba v oblasti výrobyValid Wednesday, April 6, 2016 – Friday, May 12, 2023
Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid Wednesday, April 6, 2016 – Friday, May 12, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Karl CejkaInactive
KonateľWednesday, April 6, 2016 – Friday, May 12, 2023
Address Franz Rehmanngasse 8, 2345 Brunn am Gebirge, Rakúska republika

Related persons

0 active of 1

Ing. Karl CejkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Friday, May 12, 2023
Address Franz Rehmanngasse 8, 2345 Brunn am Gebirge, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/110473/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Saturday, May 13, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.5.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, May 13, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 25.3.2022 Právny dôvod zrušenia: V zmysle § 61n ods. 6 Exekučného poriadku v znení neskorších predpisov.
Wednesday, April 6, 2016Zakladateľská listina o založení spoločnosti zo dňa 18.03.2016

Barneby Production s.r.o.

Registered office

Barneby Production s.r.o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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Barneby Production 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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