Company data from Slovak public registers

Baricante Slovakia s.r.o.

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

Active

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 €

Net profit after tax

Assets

820 K €

Total assets, stated excl. VAT

Equity

3,785 €

Assets less external liabilities

Debt ratio

99.5 %

Liabilities / total assets

Gross margin

0.0 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−1,215 €20172017−1,215 €

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

Revenue

1.79 M €201720171.79 M €

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

Income tax

Tax liability trend

0 €2017Total tax · 20170 €Current tax · 20170 €

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

-0.1 %

Profit / revenue

Profit margin

-0.1 %

Profit / sales

ROA

-0.1 %

Return on assets

ROE

-32.1 %

Return on equity

Return on costs

-0.1 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−1,215 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.79 M €2017

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

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 €

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

Non-profit resources and costs

Item2017
Personnel costs1,358 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount83 €Under distraint0Yes
  • 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
  • KonateľFriday, August 24, 2018 – Monday, August 11, 2025

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

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

    Address Dózsa György ÚT 30, 3731 Szuhakálló, Maďarsko

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

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

Related persons

1 active of 3
  • 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
  • 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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Baricante Slovakia s.r.o.from Thursday, March 30, 2017
    • Alicante Slovakia s.r.o.Wednesday, February 1, 2017 – Wednesday, March 29, 2017
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, March 30, 2017
    • M. R. Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republikaWednesday, February 1, 2017 – Wednesday, March 29, 2017

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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