Active

Baronet s.r.o.

Company financial profile・Company ID 52109721・Daxnerova 9, 010 01 Žilina・Founded 2018

Financial report Financial statements

Turnover 2021

0 €

Company ID: 52109721
Tax ID: 2120898890
VAT ID: —

Registered office: Baronet s.r.o.Daxnerova 9 010 01 Žilina
Established: Friday, December 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71930/L

Profit 2021

−1,754 €

+18 %

Assets

1,711 €

−48 %

Equity

681 €

−72 %

Debt ratio

60.2 %

+34 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+18 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-102.5 %

−38 pp

Return on assets

ROE

-257.6 %

−170 pp

Return on equity

Current ratio

3.03

−66 %

Current assets / current liabilities

Earnings before tax

−1,754 €

+18 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,078 €

−62 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−548 €

+75 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €
Value added	−402 €	−2,070 €	−1,670 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−432 €	−2,133 €	−1,754 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,608 €
Accruals and deferrals103 €

Liabilities and equity

Equity681 €
Liabilities1,030 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,000 €	4,628 €	3,292 €	1,711 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	4,628 €	3,189 €	1,608 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,030 €	1,031 €	1,060 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	3,598 €	2,158 €	548 €
Accruals and deferrals	0 €	0 €	103 €	103 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	4,628 €	3,292 €	1,711 €
Equity	5,000 €	4,568 €	2,435 €	681 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−432 €	−2,565 €
Profit/loss for the accounting period after tax	0 €	−432 €	−2,133 €	−1,754 €
Liabilities	0 €	60 €	857 €	1,030 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	60 €	357 €	530 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	500 €	500 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, December 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 28, 2018
Čistiace a upratovacie službyValid from Friday, December 28, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 28, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 28, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 28, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 28, 2018
Prenájom hnuteľných vecíValid from Friday, December 28, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Adam Marcin Lipiński
Konateľfrom Wednesday, March 20, 2019
Address ul. Kędzierskiego 2 m. 36, 01-493 Warszawa, Poľská republika
JUDr. Eva LuticováInactive
KonateľFriday, February 8, 2019 – Monday, April 1, 2019
Address Záruby 592/2, 02941 Klin, Slovenská republika
Mgr. Jakub AlchusInactive
KonateľFriday, December 28, 2018 – Tuesday, February 19, 2019
Address Tichá ulica 4302/29, 91705 Trnava, Slovenská republika

Related persons

1 active of 3

Adam Marcin Lipiński
Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019
Address ul. Kędzierskiego 2 m. 36, 01-493 Warszawa, Poľská republika
Share100 %Contribution5,000 EUR
evalk s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Monday, April 1, 2019
Address Hviezdoslavova 51, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jakub AlchusInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2018 – Tuesday, February 19, 2019
Address Tichá ulica 4302/29, 91705 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71930/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 15, 2024Dňa 01.03.2024 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.:26CbR /4/2024.

Baronet s.r.o.

Registered office

Baronet s.r.o.

Daxnerova 9, 010 01 Žilina

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Baronet 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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