Active

barka s. r. o.

Company financial profile・Company ID 52562638・Moyzesova 937/7, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2020

1,000 €

−98 %

Company ID: 52562638
Tax ID: 2121091951
VAT ID: SK2121091951, under §4, registered since Saturday, July 1, 2023

Registered office: barka s. r. o.Moyzesova 937/7 811 05 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139498/B

Profit 2020

850 €

−97 %

Assets

5,991 €

−87 %

Equity

5,841 €

−84 %

Debt ratio

2.5 %

−19 pp

Gross margin

100.0 %

+11 pp

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Andromia score

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Profit

−97 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

+15 pp

Profit / revenue

ROA

14.2 %

−54 pp

Return on assets

ROE

14.6 %

−72 pp

Return on equity

Current ratio

39.94

+766 %

Current assets / current liabilities

Earnings before tax

1,000 €

−98 %

Profit + income tax

Effective tax

15.0 %

−6.9 pp

Income tax / earnings before tax

Net working capital

5,841 €

−84 %

Current assets − current liabilities

Revenue CAGR

-97.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	46 K €	1,000 €
Value added	41 K €	1,000 €
Operating revenue	46 K €	1,000 €
Profit after tax	32 K €	850 €
Income tax	8,996 €	150 €

Assets

Non-current assets0 €
Current assets5,991 €

Liabilities and equity

Equity5,841 €
Liabilities150 €

Balance sheet

Assets

Item	2019	2020
Total assets	47 K €	5,991 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	47 K €	5,991 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	3,800 €	1,000 €
Financial accounts	44 K €	4,991 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	47 K €	5,991 €
Equity	37 K €	5,841 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−9 €
Profit/loss for the accounting period after tax	32 K €	850 €
Liabilities	10 K €	150 €
Non-current liabilities	0 €	0 €
Current liabilities	10 K €	150 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,287.26 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount189.54 €Yes

Business activities

11 registered activities

Administratívne službyValid from Thursday, August 8, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 8, 2019
Prenájom hnuteľných vecíValid from Thursday, August 8, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 8, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 8, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, August 8, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 8, 2019
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, August 8, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Matúš Libovič
Konateľfrom Thursday, August 8, 2019
Address Moyzesova 937/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Matúš Libovič
Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2019
Address Moyzesova 937/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139498/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

barka s. r. o.

Registered office

barka s. r. o.

Moyzesova 937/7, 811 05 Bratislava - mestská časť Staré Mesto

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barka 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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