Barneys s.r.o.

Company financial profile・Company ID 50535749・Nová Stráž, Podzáhradná 24/29, 945 04 Komárno・Founded 2016

Financial report Financial statements

Active

Turnover 2023

19 K €

−57 %

Company ID: 50535749
Tax ID: 2120379712
VAT ID: SK2120379712, under §7a, registered since Wednesday, December 2, 2020

Registered office: Barneys s.r.o.Nová Stráž, Podzáhradná 24/29 945 04 Komárno
Established: Saturday, October 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41760/N

Profit 2023

5,970 €

+439 %Net profit after tax

Assets

21 K €

+12 %Total assets, stated excl. VAT

Equity

4,400 €

+380 %Assets less external liabilities

Debt ratio

79.3 %

−29 ppLiabilities / total assets

Gross margin

69.7 %

+70 ppGross profit / sales

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Andromia score

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Profit

+439 %

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

Revenue

−44 %

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

31.3 %

+29 pp

Profit / revenue

Profit margin

31.3 %

+28 pp

Profit / sales

ROA

28.1 %

+22 pp

Return on assets

ROE

135.7 %

+206 pp

Return on equity

Return on costs

45.6 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

69.7 %

+70 pp

Added value / revenue

Earnings before tax

6,574 €

+494 %

Profit + income tax

Effective tax

9.2 %

+9.2 pp

Income tax / earnings before tax

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	2020	2021	2022	2023
Sales of products, services and goods	7,167 €	43 K €	34 K €	19 K €
Value added	3,958 €	16 K €	−185 €	13 K €
Operating revenue	7,244 €	43 K €	44 K €	19 K €
Profit after tax	−3,438 €	3,336 €	1,107 €	5,970 €
Income tax	0 €	139 €	0 €	604 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	2,996 €	7,534 €	4,363 €	5,168 €

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

Assetsexcl. VAT

Non-current assets2,000 €
Current assets19 K €

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

Liabilities and equity

Equity4,400 €
Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	18 K €	19 K €	19 K €	21 K €
Non-current assets	8,875 €	5,125 €	2,000 €	2,000 €
Property, plant and equipment	8,875 €	5,125 €	2,000 €	2,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,789 €	14 K €	17 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,273 €	11 K €	17 K €	7,892 €
Financial accounts	516 €	2,707 €	385 €	11 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	18 K €	19 K €	19 K €	21 K €
Equity	−6,013 €	−2,677 €	−1,570 €	4,400 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,575 €	−11 K €	−7,677 €	−6,570 €
Profit/loss for the accounting period after tax	−3,438 €	3,336 €	1,107 €	5,970 €
Liabilities	24 K €	22 K €	21 K €	17 K €
Non-current liabilities	9,994 €	7,485 €	5,346 €	3,220 €
Current liabilities	14 K €	14 K €	15 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount946.72 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, April 17, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Komárno1×0 €Friday, April 17, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Komárno0 €Friday, April 17, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

čistiace a upratovacie službyValid from Wednesday, December 9, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 9, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 9, 2020
skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 9, 2020
manikúraValid from Friday, May 5, 2017
Administratívne službyValid from Saturday, October 8, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 8, 2016
Dizajnérske činnostiValid from Saturday, October 8, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 8, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Barnabáš Géczi TóthActive
Konateľfrom Thursday, November 12, 2020
Address Nová Stráž, Podzáhradná ul. 24/29, 94504 Komárno, Slovenská republika
Mgr. Barbora ChudáEnded
KonateľMonday, March 20, 2017 – Tuesday, December 8, 2020
Address Ul.mládeže 3100/45, 94501 Komárno, Slovenská republika
László NagyEnded
KonateľSaturday, October 8, 2016 – Monday, July 24, 2017
Address Bánhidai lakótelep 306, 2em.9a, 2800 Tatabánya, Maďarsko

Related persons

1 active of 5

Jolana ChudáActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020
Address Nová Stráž, Podzáhradná ul. 24/29, 94504 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Barbora ChudáEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Tuesday, December 8, 2020
Address Ul.mládeže 3100/45, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
László NagyEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Monday, July 24, 2017
Address Bánhidai lakótelep 306, 2em.9a, 2800 Tatabánya, Maďarsko
Share50 %Contribution2,500 EUR
Mgr. Barbora ChudáEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Monday, July 24, 2017
Address Ul.mládeže 3100/45, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
László NagyEnded
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Thursday, May 4, 2017
Address Bánhidai lakótelep 306, 2em.9a, 2800 Tatabánya, Maďarsko
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Barneys s.r.o.from Wednesday, December 9, 2020
- Master Bau s.r.o.Saturday, October 8, 2016 – Tuesday, December 8, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41760/N
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Barneys s.r.o.

Registered office

Barneys s.r.o.

Nová Stráž, Podzáhradná 24/29, 945 04 Komárno

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Barneys s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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