V konkurze

BARSEP s.r.o. v konkurze

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

Financial report Financial statements

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 %

Assets

495 €

−100 %

Equity

−291 K €

−2.2 %

Debt ratio

58,914.8 %

+58,686 pp

Gross margin

14.9 %

+5.5 pp

Coming soon

Andromia score

—

Profit

+98 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+12 pp

Profit / revenue

ROA

-1,271.3 %

−1,140 pp

Return on assets

ROE

2.2 %

−100 pp

Return on equity

Current ratio

0.00

−97 %

Current assets / current liabilities

Earnings before tax

−6,293 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−280 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-71.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	0 €	2.28 M €	652 K €
Value added	0 €	214 K €	97 K €
Operating revenue	0 €	2.28 M €	930 K €
Profit after tax	−10 €	−290 K €	−6,293 €
Income tax	0 €	0 €	0 €
Current income tax	—	—	—

Assets

Non-current assets0 €
Current assets495 €

Liabilities and equity

Equity−291 K €
Liabilities292 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,893 €	4,883 €	220 K €	495 €
Non-current assets	0 €	0 €	209 K €	0 €
Property, plant and equipment	0 €	0 €	209 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,893 €	4,883 €	12 K €	495 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	9,753 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	4,893 €	4,883 €	1,992 €	495 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,893 €	4,883 €	220 K €	495 €
Equity	4,893 €	4,883 €	−285 K €	−291 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−107 €	−107 €	−117 €	−290 K €
Profit/loss for the accounting period after tax	0 €	−10 €	−290 K €	−6,293 €
Liabilities	0 €	0 €	505 K €	292 K €
Non-current liabilities	0 €	0 €	195 K €	0 €
Current liabilities	0 €	0 €	202 K €	280 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

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
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

JUDr. Miloš Kazimír
Konateľfrom Friday, September 3, 2021
Address Kvetná 55, 08204 Drienov, Slovenská republika
Patrik BarejInactive
KonateľSaturday, February 4, 2017 – Monday, September 20, 2021
Address Bretejovce 38, 08203 Bretejovce, Slovenská republika
Tomáš SepešiInactive
KonateľSaturday, February 4, 2017 – Monday, September 20, 2021
Address Štúrova 13, 08001 Prešov, Slovenská republika

Related persons

2 active of 4

Správcovská k. s.
Správca konkurznej podstatyfrom Wednesday, October 4, 2023
Address Nová štvrť 196/49, 08212 Kapušany, Slovenská republika
JUDr. Miloš Kazimír
Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021
Address Kvetná 55, 08204 Drienov, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik BarejInactive
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
Tomáš SepešiInactive
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

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

Open in Google Maps

BARSEP s.r.o. v konkurze

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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