Active

Barnel s. r. o.

Company financial profile・Company ID 53154126・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2022

19 K €

Company ID: 53154126
Tax ID: 2121290325
VAT ID: —

Registered office: Barnel s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established: Tuesday, July 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174667/B

Profit 2022

3,103 €

Assets

11 K €

+120 %

Equity

8,103 €

+62 %

Debt ratio

26.4 %

+26 pp

Gross margin

19.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

Profit / revenue

ROA

28.2 %

+28 pp

Return on assets

ROE

38.3 %

+38 pp

Return on equity

Current ratio

3.79

Current assets / current liabilities

Earnings before tax

3,650 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

8,103 €

+62 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	0 €	0 €	19 K €
Value added	0 €	0 €	3,682 €
Operating revenue	0 €	0 €	19 K €
Profit after tax	0 €	0 €	3,103 €
Income tax	0 €	0 €	547 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity8,103 €
Liabilities2,903 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	5,000 €	5,000 €	11 K €
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	5,000 €	5,000 €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	80 €
Financial accounts	5,000 €	5,000 €	11 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	5,000 €	5,000 €	11 K €
Equity	5,000 €	5,000 €	8,103 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	3,103 €
Liabilities	0 €	0 €	2,903 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	2,903 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Tuesday, July 14, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 14, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, July 14, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 14, 2020
Faktoring a forfaitingValid from Tuesday, July 14, 2020
Finančný lízingValid from Tuesday, July 14, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 14, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Maroš Barnas
Konateľfrom Thursday, March 31, 2022
Address Pod Stráňou 848/17, 02801 Trstená, Slovenská republika
Patrik FeranecInactive
KonateľTuesday, July 14, 2020 – Friday, May 20, 2022
Address Oravská Jasenica 243, 02964 Oravská Jasenica, Slovenská republika

Related persons

1 active of 2

Maroš Barnas
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Pod Stráňou 848/17, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik FeranecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Friday, May 20, 2022
Address Oravská Jasenica 243, 02964 Oravská Jasenica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174667/B
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Barnel s. r. o.

Registered office

Barnel s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Barnel 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

Start monitoring the market today