BARO SK s.r.o.

Company financial profile・Company ID 50553496・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Active

Turnover 2022

145 K €

−31 %

Company ID: 50553496
Tax ID: 2120382847
VAT ID: —

Registered office: BARO SK s.r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Thursday, November 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117985/B

Profit 2022

−66 K €

−4.3 %Net profit after tax

Assets

399 K €

−23 %Total assets, stated excl. VAT

Equity

−17 K €

−308 %Assets less external liabilities

Debt ratio

104.2 %

+5.8 ppLiabilities / total assets

Gross margin

-704.4 %

−711 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4.3 %

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

Revenue

−97 %

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

-45.5 %

−15 pp

Profit / revenue

Profit margin

-1,145.9 %

−1,113 pp

Profit / sales

ROA

-16.5 %

−4.3 pp

Return on assets

ROE

391.3 %

+1,170 pp

Return on equity

Return on costs

-31.3 %

−8.2 pp

Profit / (revenue − profit)

Added value to revenue

-27.9 %

−34 pp

Added value / revenue

Earnings before tax

−66 K €

−4.3 %

Profit + income tax

Effective tax

-0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	279 K €	201 K €	192 K €	5,758 €
Value added	51 K €	96 K €	13 K €	−41 K €
Operating revenue	281 K €	204 K €	211 K €	145 K €
Profit after tax	19 K €	41 K €	−63 K €	−66 K €
Income tax	5,994 €	12 K €	0 €	0 €
Current income tax	5,994 €	12 K €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	3,722 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets31 K €
Current assets368 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−17 K €
Liabilities416 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	220 K €	555 K €	518 K €	399 K €
Non-current assets	37 K €	204 K €	176 K €	31 K €
Property, plant and equipment	37 K €	204 K €	176 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 K €	351 K €	341 K €	368 K €
Inventory	7,006 €	7,006 €	229 K €	271 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	139 K €	105 K €	96 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	127 K €	204 K €	7,191 €	582 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	220 K €	555 K €	518 K €	399 K €
Equity	30 K €	71 K €	8,122 €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,926 €	25 K €	66 K €	3,122 €
Profit/loss for the accounting period after tax	19 K €	41 K €	−63 K €	−66 K €
Liabilities	190 K €	483 K €	510 K €	416 K €
Non-current liabilities	27 K €	158 K €	149 K €	5,800 €
Current liabilities	163 K €	293 K €	329 K €	375 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	33 K €	31 K €	35 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2023Published onWednesday, October 4, 2023Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, April 5, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, February 25, 2021 (voluntarily)

Beneficial-owner verification valid (Monday, January 13, 2020)Verified by: ASP Legal, s.r.o.

Business activities

16 registered activities

Administratívne službyValid from Thursday, November 17, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 17, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 17, 2016
Počítačové službyValid from Thursday, November 17, 2016
Prenájom hnuteľných vecíValid from Thursday, November 17, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 17, 2016
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 17, 2016
Prípravné práce k realizácii stavbyValid from Thursday, November 17, 2016

Statutory bodies and related persons

Statutory body

0 active of 6

Filip LűleyEnded
KonateľFriday, May 29, 2020 – Tuesday, September 19, 2023
Address Žitava 1400/9, 95201 Vráble, Slovenská republika
Eva VlkovičováEnded
KonateľMonday, February 3, 2020 – Tuesday, August 4, 2020
Address Tajná 119, 95201 Tajná, Slovenská republika
Filip LüleyEnded
KonateľTuesday, January 24, 2017 – Tuesday, June 27, 2017
Address Sídl. Žitava 1400/9, 95201 Vráble, Slovenská republika
Filip LűleyEnded
KonateľTuesday, January 24, 2017 – Friday, May 22, 2020
Address Sídl. Žitava 1400/9, 95201 Vráble, Slovenská republika
Rajmund SzabóEnded
KonateľTuesday, December 20, 2016 – Monday, February 6, 2017
Address Arpád utca 3/1, 5500 Gyomaendröd, Maďarsko
Šarlota ČesnekováEnded
KonateľThursday, November 17, 2016 – Tuesday, January 10, 2017
Address Dúhová ulica 8645/34, 91701 Trnava, Slovenská republika

Related persons

1 active of 6

NITRAMETT PROFIT s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address náměstí Přátelství 1518/2, 10200 Praha10, Česká republika
Share100 %Contribution5,000 EUR
Filip LűleyEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Tuesday, September 19, 2023
Address Žitava 1400/9, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR
Eva VlkovičováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Tuesday, August 4, 2020
Address Tajná 119, 95201 Tajná, Slovenská republika
Share100 %Contribution5,000 EUR
Filip LüleyEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Friday, May 22, 2020
Address Sídl. Žitava 1400/9, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR
Rajmund SzabóEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Monday, February 6, 2017
Address Arpád utca 3/1, 5500 Gyomaendröd, Maďarsko
Share100 %Contribution5,000 EUR
Šarlota ČesnekováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Tuesday, January 10, 2017
Address Dúhová ulica 8645/34, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- BARO SK s.r.o.from Wednesday, January 11, 2017
- Charlotte s.r.o.Thursday, November 17, 2016 – Tuesday, January 10, 2017
Registered office
4 records
- Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, September 20, 2023
- Palisády 55, 81106 Bratislava, Slovenská republikaTuesday, February 7, 2017 – Tuesday, September 19, 2023
- Mliekárenská 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, January 11, 2017 – Monday, February 6, 2017
- Mierové nám. 42, 91101 Trenčín, Slovenská republikaThursday, November 17, 2016 – Tuesday, January 10, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117985/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BARO SK s.r.o.

Registered office

BARO SK s.r.o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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BARO SK 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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