Active

Barneys s.r.o.

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

Financial report Financial statements

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 %

Assets

21 K €

+12 %

Equity

4,400 €

+380 %

Debt ratio

79.3 %

−29 pp

Gross margin

69.7 %

+70 pp

Coming soon

Andromia score

—

Profit

+439 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

+29 pp

Profit / revenue

ROA

28.1 %

+22 pp

Return on assets

ROE

135.7 %

+206 pp

Return on equity

Current ratio

1.41

+27 %

Current assets / current liabilities

Earnings before tax

6,574 €

+494 %

Profit + income tax

Effective tax

9.2 %

+9.2 pp

Income tax / earnings before tax

Net working capital

5,620 €

+216 %

Current assets − current liabilities

Revenue CAGR

107.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets2,000 €
Current assets19 K €

Liabilities and equity

Equity4,400 €
Liabilities17 K €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount946.72 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 5

Jolana Chudá
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 ChudáInactive
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 NagyInactive
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 ChudáInactive
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 NagyInactive
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

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

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

Registered office

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