Company data from Slovak public registers

Andromia Insight
Active

Baricante Slovakia s.r.o.

Company financial profile・Company ID 50705253・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2017

1.79 M €

Company ID
50705253
Tax ID
2120428046
VAT ID
—
Registered office
Baricante Slovakia s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, February 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119402/B

Profit 2017

−1,215 €

Assets

820 K €

Equity

3,785 €

Debt ratio

99.5 %

Gross margin

0.0 %

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Andromia score

—

Profit

−1,215 €2017

Revenue

1.79 M €2017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-32.1 %

Return on equity

Current ratio

1.00

Current assets / current liabilities

Earnings before tax

−1,215 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,791 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1.79 M €2017

Income statement

Item2017
Sales of products, services and goods1.79 M €
Value added337 €
Operating revenue1.79 M €
Profit after tax−1,215 €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets820 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,785 €
  • Liabilities816 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017
Total assets820 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets820 K €
Inventory0 €
Non-current receivables0 €
Current receivables645 K €
Current financial assets0 €
Financial accounts175 K €
Accruals and deferrals0 €

Liabilities and equity

Item2017
Total equity and liabilities820 K €
Equity3,785 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−1,215 €
Liabilities816 K €
Non-current liabilities6 €
Current liabilities816 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2017
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid Wednesday, February 1, 2017 – Thursday, September 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, February 1, 2017 – Thursday, September 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, February 1, 2017 – Thursday, September 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 1, 2017 – Thursday, September 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, February 1, 2017 – Thursday, September 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, February 1, 2017 – Thursday, September 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Wednesday, February 1, 2017 – Thursday, September 30, 2021
  • Prenájom hnuteľných vecíValid Wednesday, February 1, 2017 – Thursday, September 30, 2021
  • Prípravné práce k realizácii stavbyValid Wednesday, February 1, 2017 – Thursday, September 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Wednesday, February 1, 2017 – Thursday, September 30, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • Rastislav BadinInactive
    KonateľFriday, August 24, 2018 – Monday, August 11, 2025

    Address Sídlisko 125/8, 02744 Tvrdošín - Medvedzie, Slovenská republika

  • Hajnalka KaszabInactive
    KonateľWednesday, March 8, 2017 – Monday, October 1, 2018

    Address Dózsa György ÚT 30, 3731 Szuhakálló, Maďarsko

  • Adam VojkovičInactive
    KonateľWednesday, February 1, 2017 – Wednesday, March 29, 2017

    Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Rastislav Badin
    Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2018

    Address Sídlisko 125/8, 02744 Tvrdošín - Medvedzie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Hajnalka KaszabInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Monday, October 1, 2018

    Address Dózsa György ÚT 30, 3731 Szuhakálló, Maďarsko

    Share100 %Contribution5,000 EUR
  • Strong Group Corporation s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Wednesday, March 29, 2017

    Address M. R. Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119402/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 2, 2018Rozhodnutie jediného spoločníka zo dňa 24.08.2018.
Baricante Slovakia s.r.o.

Registered office

Baricante Slovakia s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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