Active

Bar code s.r.o.

Company financial profile・Company ID 50806530・Hlavná 23, 91700 Trnava・Founded 2017

Financial report Financial statements

Turnover 2023

2,900 €

−98 %

Company ID: 50806530
Tax ID: 2120492594
VAT ID: SK2120492594, under §4, registered since Thursday, December 1, 2022

Registered office: Bar code s.r.o.Hlavná 23 91700 Trnava
Established: Thursday, April 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39773/T

Profit 2023

224 €

−90 %

Assets

1.51 M €

+21 %

Equity

7,705 €

+5.8 %

Debt ratio

99.5 %

+0.1 pp

Gross margin

-402.6 %

−391 pp

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Andromia score

—

Profit

−90 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+6.4 pp

Profit / revenue

ROA

0.0 %

−0.2 pp

Return on assets

ROE

2.9 %

−28 pp

Return on equity

Current ratio

0.05

−17 %

Current assets / current liabilities

Earnings before tax

282 €

−90 %

Profit + income tax

Effective tax

20.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−1.42 M €

−22 %

Current assets − current liabilities

Revenue CAGR

-99.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	120 K €	500 €
Value added	−13 K €	−2,013 €
Operating revenue	167 K €	2,900 €
Profit after tax	2,281 €	224 €
Income tax	606 €	58 €

Assets

Non-current assets1.43 M €
Current assets81 K €

Liabilities and equity

Equity7,705 €
Liabilities1.5 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	1.28 M €	1.25 M €	1.51 M €
Non-current assets	0 €	1.28 M €	1.17 M €	1.43 M €
Property, plant and equipment	0 €	1.28 M €	1.17 M €	1.43 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	81 K €	81 K €
Inventory	0 €	0 €	78 K €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,740 €	3,540 €
Financial accounts	5,000 €	5,000 €	65 €	−105 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	1.28 M €	1.25 M €	1.51 M €
Equity	5,000 €	5,000 €	7,281 €	7,705 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	2,233 €
Profit/loss for the accounting period after tax	0 €	0 €	2,281 €	224 €
Liabilities	0 €	1.28 M €	1.24 M €	1.5 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1.28 M €	1.24 M €	1.5 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period17.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Thursday, April 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 13, 2017
Čistiace a upratovacie službyValid from Thursday, April 13, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 13, 2017
Faktoring a forfaitingValid from Thursday, April 13, 2017
Finančný lízingValid from Thursday, April 13, 2017
Fotografické službyValid from Thursday, April 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 13, 2017
Nákladná cestná doprava vykonáva vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 13, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Stanislav Bačík, PhD.
Konateľfrom Friday, September 30, 2022
Address Rozkvet 2016/38, 01701 Považská Bystrica, Slovenská republika
Rastilav HrtánekInactive
KonateľThursday, April 13, 2017 – Thursday, June 15, 2017
Address Prečín 153, 01815 Prečín, Slovenská republika
Rastislav HrtánekInactive
KonateľThursday, April 13, 2017 – Tuesday, December 13, 2022
Address Prečín 153, 01815 Prečín, Slovenská republika

Related persons

1 active of 2

Annapurna Corporation
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023
Address Dolné Rudiny 2954/1, 01091 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Annapurna CorporationInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Thursday, February 9, 2023
Address Dolné Rudiny 2954/1, 01091 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39773/T
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bar code s.r.o.

Registered office

Bar code s.r.o.

Hlavná 23, 91700 Trnava

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Bar code s.r.o.

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

Registered office

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