Active

BARBOR s. r. o.

Company financial profile・Company ID 51203294・Račianska 1509/29, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2019

27 K €

+125 %

Company ID: 51203294
Tax ID: 2120632668
VAT ID: —

Registered office: BARBOR s. r. o.Račianska 1509/29 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, November 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123962/B

Profit 2019

−91 €

+100 %

Assets

−962 €

−124 %

Equity

−27 K €

−0.3 %

Debt ratio

-2,664.5 %

−3,434 pp

Gross margin

3.2 %

+174 pp

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Andromia score

—

Profit

+100 %

Revenue

+125 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+238 pp

Profit / revenue

ROA

9.5 %

+723 pp

Return on assets

ROE

0.3 %

−106 pp

Return on equity

Current ratio

-0.04

−128 %

Current assets / current liabilities

Earnings before tax

−91 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−23 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

125.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	0 €	12 K €	27 K €
Value added	−3,266 €	−20 K €	853 €
Operating revenue	0 €	12 K €	27 K €
Profit after tax	−3,266 €	−28 K €	−91 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets−962 €

Liabilities and equity

Equity−27 K €
Liabilities26 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	9,834 €	3,959 €	−962 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,834 €	3,959 €	−962 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,400 €	6,742 €	0 €
Financial accounts	4,434 €	−2,783 €	−962 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	9,834 €	3,959 €	−962 €
Equity	1,734 €	−27 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,266 €	−32 K €
Profit/loss for the accounting period after tax	−3,266 €	−28 K €	−91 €
Liabilities	8,100 €	30 K €	26 K €
Non-current liabilities	0 €	0 €	31 €
Current liabilities	8,100 €	26 K €	22 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	3,718 €	2,236 €
Provisions	0 €	960 €	960 €

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 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 from Friday, November 17, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 17, 2017
čistiace a upratovacie službyValid from Friday, November 17, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 17, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 17, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 17, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 17, 2017
prenájom hnuteľných vecíValid from Friday, November 17, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 17, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Jiří Flégl
Konateľfrom Friday, November 17, 2017
Address Račianska 1509/29, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Jiří Flégl
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2017
Address Račianska 1509/29, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123962/B
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 17, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.10.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BARBOR s. r. o.

Registered office

BARBOR s. r. o.

Račianska 1509/29, 83102 Bratislava - mestská časť Nové Mesto

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BARBOR 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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