Terminated since Tuesday, June 27, 2023

BARH s.r.o.

Company financial profile・Company ID 51100231・Mallého 1086/4, 90901 Skalica・Founded 2017

Financial report Financial statements

Turnover 2022

149 K €

+7.8 %

Company ID: 51100231
Tax ID: —
VAT ID: —

Registered office: BARH s.r.o.Mallého 1086/4 90901 Skalica
Established: Friday, September 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40789/T
Dissolution date: Tuesday, June 27, 2023

Profit 2022

−13 K €

−163 %

Assets

27 K €

+2.2 %

Equity

15 K €

+13,810 %

Debt ratio

43.9 %

−56 pp

Gross margin

5.0 %

−0.2 pp

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Andromia score

—

Profit

−163 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−5.1 pp

Profit / revenue

ROA

-47.8 %

−29 pp

Return on assets

ROE

-85.2 %

+4,422 pp

Return on equity

Current ratio

2.22

+130 %

Current assets / current liabilities

Earnings before tax

−13 K €

−163 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

14 K €

+1,837 %

Current assets − current liabilities

Revenue CAGR

65.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	120 K €	148 K €	138 K €	149 K €
Value added	9,739 €	7,506 €	7,138 €	7,380 €
Operating revenue	120 K €	152 K €	138 K €	149 K €
Profit after tax	−9,753 €	−24 €	−4,868 €	−13 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets625 €
Current assets26 K €

Liabilities and equity

Equity15 K €
Liabilities12 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	22 K €	42 K €	26 K €	27 K €
Non-current assets	0 €	1,250 €	937 €	625 €
Property, plant and equipment	0 €	1,250 €	937 €	625 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	41 K €	25 K €	26 K €
Inventory	19 K €	17 K €	24 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,000 €	21 K €	1,023 €	53 €
Financial accounts	1,189 €	3,577 €	342 €	945 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	22 K €	42 K €	26 K €	27 K €
Equity	−31 K €	4,976 €	108 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	0 €	−24 €	−4,891 €
Profit/loss for the accounting period after tax	−9,753 €	−24 €	−4,868 €	−13 K €
Liabilities	53 K €	37 K €	26 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 K €	37 K €	26 K €	12 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 year2019Published onTuesday, July 16, 2019Removed from the list onThursday, July 13, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, September 22, 2017 – Monday, June 26, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Friday, September 22, 2017 – Monday, June 26, 2023
Uskutočňovanie stavieb a ich zmienValid Friday, September 22, 2017 – Monday, June 26, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Barbara HránkováInactive
KonateľFriday, September 22, 2017 – Wednesday, November 2, 2022
Address Dr. Clementisa 1166/6, 90901 Skalica, Slovenská republika
Bc. Barbara TomíkováInactive
KonateľFriday, September 22, 2017 – Monday, June 26, 2023
Address Mallého 1086/4, 90901 Skalica, Slovenská republika

Related persons

0 active of 2

Bc. Barbara TomíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Monday, June 26, 2023
Address Mallého 1086/4, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR
Barbara HránkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2017 – Wednesday, November 2, 2022
Address Dr. Clementisa 1166/6, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40789/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Tuesday, June 27, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.6.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, June 27, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 16.1.2023 Právny dôvod zrušenia: V zmysle ustanovenia § 61n ods. 6 Zákona č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučného poriadku).

BARH s.r.o.

Registered office

BARH s.r.o.

Mallého 1086/4, 90901 Skalica

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BARH 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

Legal facts

Registered office

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