Active

BARO company, s.r.o.

Company financial profile・Company ID 50852752・Streďanská 2731/34, 95501 Topoľčany・Founded 2017

Financial report Financial statements

Turnover 2020

52 K €

−35 %

Company ID: 50852752
Tax ID: 2120499381
VAT ID: —

Registered office: BARO company, s.r.o.Streďanská 2731/34 95501 Topoľčany
Established: Tuesday, April 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43109/N

Profit 2020

−7,295 €

−94 %

Assets

68 K €

+29 %

Equity

−4,492 €

−241 %

Debt ratio

106.6 %

+13 pp

Gross margin

13.9 %

+16 pp

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Andromia score

—

Profit

−94 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.9 %

−9.2 pp

Profit / revenue

ROA

-10.7 %

−3.6 pp

Return on assets

ROE

162.4 %

+280 pp

Return on equity

Current ratio

0.74

+12 %

Current assets / current liabilities

Earnings before tax

−7,295 €

−94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−19 K €

−60 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	88 K €	77 K €	49 K €
Value added	−2,467 €	6,394 €	−1,250 €	6,816 €
Operating revenue	0 €	88 K €	80 K €	52 K €
Profit after tax	−2,935 €	4,883 €	−3,758 €	−7,295 €
Income tax	0 €	1,125 €	0 €	0 €

Assets

Non-current assets14 K €
Current assets54 K €

Liabilities and equity

Equity−4,492 €
Liabilities73 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	2,336 €	12 K €	53 K €	68 K €
Non-current assets	0 €	0 €	30 K €	14 K €
Property, plant and equipment	0 €	0 €	30 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,336 €	12 K €	23 K €	54 K €
Inventory	0 €	753 €	16 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5,184 €	18 K €
Financial accounts	2,336 €	11 K €	1,888 €	15 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	2,336 €	12 K €	53 K €	68 K €
Equity	2,065 €	6,948 €	3,190 €	−4,492 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,935 €	1,448 €	−2,697 €
Profit/loss for the accounting period after tax	−2,935 €	4,883 €	−3,758 €	−7,295 €
Liabilities	271 €	5,127 €	50 K €	73 K €
Non-current liabilities	2 €	2 €	15 K €	2 €
Current liabilities	269 €	5,125 €	34 K €	73 K €
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 payerReason year2021Published onMonday, January 10, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

50 registered activities

predaj pyrotechnických výrobkov kategórie F2, kategórie F3, kategórie T1 a kategórie P1Valid from Wednesday, November 7, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 9, 2018
Faktoring a forfaitingValid from Friday, March 9, 2018
Finančný lízingValid from Friday, March 9, 2018
Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, March 9, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 9, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 9, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 9, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 9, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Szennai
Konateľfrom Saturday, August 21, 2021
Address Streďanská 2536/43, 95501 Topoľčany, Slovenská republika
Róbert NovotnýInactive
KonateľTuesday, April 25, 2017 – Thursday, March 8, 2018
Address P. O. Hviezdoslava 2773/78, 95501 Topoľčany, Slovenská republika
Roman BakoInactive
KonateľTuesday, April 25, 2017 – Tuesday, August 31, 2021
Address Ľ. Fullu 2526/27, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 4

Marián Szennai
Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021
Address Streďanská 2536/43, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Roman BakoInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Tuesday, August 31, 2021
Address Ľ. Fullu 2526/27, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert NovotnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Thursday, March 8, 2018
Address P. O. Hviezdoslava 2773/78, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Roman BakoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Thursday, March 8, 2018
Address Ľ. Fullu 2526/27, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43109/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BARO company, s.r.o.

Registered office

BARO company, s.r.o.

Streďanská 2731/34, 95501 Topoľčany

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BARO company, 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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