Company data from Slovak public registers

Active

BarBen s.r.o.

Company financial profileCompany ID 51962055Majerníkova 3048/5, 84105 Bratislava - mestská časť Karlova VesFounded 2018

Turnover 2024

0

Company ID
51962055
Tax ID
2120875394
VAT ID
Registered office
BarBen s.r.o.Majerníkova 3048/5 84105 Bratislava - mestská časť Karlova Ves
Established
Thursday, October 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132090/B

Profit 2024

−1,007 €

−45 %

Assets

1,106 €

−38 %

Equity

394 €

−72 %

Debt ratio

64.4 %

+43 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−45 %
−10 €−296 €−804 €−1,076 €−729 €−694 €−1,007 €2018201920202021202220232024

Revenue

0 €0 €137 €0 €0 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-91.0 %

−52 pp

Return on assets

ROE

-255.6 %

−206 pp

Return on equity

Current ratio

0.62

−48 %

Current assets / current liabilities

Earnings before tax

−667 €

+3.9 %

Profit + income tax

Effective tax

-51.0 %

−51 pp

Income tax / earnings before tax

Net working capital

−273 €

−501 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−439 €

+0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €2019137 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−330 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,076 €−729 €−694 €−1,007 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets667 €
  • Current assets439 €

Liabilities and equity

  • Equity394 €
  • Liabilities712 €

Balance sheet

Assets

Item2021202220232024
Total assets3,186 €2,456 €1,773 €1,106 €
Non-current assets2,667 €2,000 €1,333 €667 €
Property, plant and equipment2,667 €2,000 €1,333 €667 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets519 €456 €440 €439 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts519 €456 €440 €439 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,186 €2,456 €1,773 €1,106 €
Equity2,814 €2,084 €1,401 €394 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,110 €−2,187 €−2,905 €−3,599 €
Profit/loss for the accounting period after tax−1,076 €−729 €−694 €−1,007 €
Liabilities372 €372 €372 €712 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities372 €372 €372 €712 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne a kancelárske práceValid from Thursday, October 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 18, 2018
  • Čistiace a upratovacie službyValid from Thursday, October 18, 2018
  • Finančný lízingValid from Thursday, October 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 18, 2018
  • Poradenská a konzultačná činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Thursday, October 18, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 18, 2018
  • Prenájom hnuteľných vecíValid from Thursday, October 18, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 18, 2018
  • Prenájom samoobslužných nápojových automatovValid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 18, 2018

    Address Majerníkova 3048/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, October 18, 2018 – Thursday, February 4, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021

    Address Majerníkova 3048/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Thursday, February 4, 2021

    Address Majerníkova 3048/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Thursday, February 4, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132090/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BarBen s.r.o.

Registered office

BarBen s.r.o.

Majerníkova 3048/5, 84105 Bratislava - mestská časť Karlova Ves

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