Company data from Slovak public registers

BARSEP s.r.o. v konkurze

Company financial profile・Company ID 50688278・Lemešany 85, 082 03 Lemešany・Founded 2017

V konkurze

Turnover 2023

930 K €

−59 %
Company ID
50688278
Tax ID
2120447538
VAT ID
—
Registered office
BARSEP s.r.o. v konkurzeLemešany 85 082 03 Lemešany
Established
Saturday, February 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34015/P

Profit 2023

−6,293 €

+98 %Net profit after tax

Assetsexcl. VAT

495 €

−100 %Total assets, stated excl. VAT

Equity

−291 K €

−2.2 %Assets less external liabilities

Debt ratio

58,914.8 %

+58,686 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

14.9 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+98 %
−2 €−105 €0 €0 €−10 €−290 K €−6,293 €20172018201920202021202220232017−2 €2018−105 €20190 €20200 €2021−10 €2022−290 K €2023−6,293 €

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

Revenue

−71 %
0 €0 €0 €0 €0 €2.28 M €652 K €201720182019202020212022202320170 €20180 €20190 €20200 €20210 €20222.28 M €2023652 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €2017201820192020202120222023Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

-0.7 %

+12 pp

Profit / revenue

Profit margin

-1.0 %

+12 pp

Profit / sales

ROA

-1,271.3 %

−1,140 pp

Return on assets

ROE

2.2 %

−100 pp

Return on equity

Return on costs

-0.7 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

10.5 %

+1.1 pp

Added value / revenue

Earnings before tax

−6,293 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20212.28 M €2022930 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €2.28 M €652 K €
Value added0 €0 €214 K €97 K €
Operating revenue0 €0 €2.28 M €930 K €
Profit after tax0 €−10 €−290 K €−6,293 €
Income tax0 €0 €0 €0 €
Current income tax0 €———

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €421 K €167 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets495 €

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

Liabilities and equity

  • Equity−291 K €
  • Liabilities292 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets4,893 €4,883 €220 K €495 €
Non-current assets0 €0 €209 K €0 €
Property, plant and equipment0 €0 €209 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,893 €4,883 €12 K €495 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €9,753 €0 €
Current financial assets0 €———
Financial accounts4,893 €4,883 €1,992 €495 €
Accruals and deferrals0 €———

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,893 €4,883 €220 K €495 €
Equity4,893 €4,883 €−285 K €−291 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−107 €−107 €−117 €−290 K €
Profit/loss for the accounting period after tax0 €−10 €−290 K €−6,293 €
Liabilities0 €0 €505 K €292 K €
Non-current liabilities0 €0 €195 K €0 €
Current liabilities0 €0 €202 K €280 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 year2022Published onTuesday, January 10, 2023Removed from the list onFriday, May 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount50 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount27,918.41 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, February 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, February 4, 2017
  • Kuriérske službyValid from Saturday, February 4, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Saturday, February 4, 2017
  • Prenájom hnuteľných vecíValid from Saturday, February 4, 2017
  • SkladovanieValid from Saturday, February 4, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 4, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 4, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 3, 2021

    Address Kvetná 55, 08204 Drienov, Slovenská republika

  • KonateľSaturday, February 4, 2017 – Monday, September 20, 2021

    Address Bretejovce 38, 08203 Bretejovce, Slovenská republika

  • KonateľSaturday, February 4, 2017 – Monday, September 20, 2021

    Address Štúrova 13, 08001 Prešov, Slovenská republika

Related persons

2 active of 4
  • Správca konkurznej podstatyfrom Wednesday, October 4, 2023

    Address Nová štvrť 196/49, 08212 Kapušany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021

    Address Kvetná 55, 08204 Drienov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Monday, September 20, 2021

    Address Bretejovce 38, 08203 Bretejovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Monday, September 20, 2021

    Address Štúrova 13, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • BARSEP s.r.o. v konkurzefrom Wednesday, October 4, 2023
    • BARSEP s.r.o.Saturday, February 4, 2017 – Tuesday, October 3, 2023
  • Registered office

    2 records
    • Lemešany 85, 08203 Lemešany, Slovenská republikafrom Tuesday, September 21, 2021
    • Štúrova 13, 08001 Prešov, Slovenská republikaSaturday, February 4, 2017 – Monday, September 20, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34015/P
Legal status
V konkurze
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 4, 2023Konkurz: Vyhlásenie konkurzu - dátum: 12.8.2023
BARSEP s.r.o. v konkurze

Registered office

BARSEP s.r.o. v konkurze

Lemešany 85, 082 03 Lemešany

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