Active

Barsteel s.r.o.

Company financial profile・Company ID 56266952・Moldavská cesta 10, 040 11 Košice - mestská časť Juh・Founded 2024

Financial report Financial statements

Turnover 2025

0 €

Company ID: 56266952
Tax ID: 2122257214
VAT ID: —

Registered office: Barsteel s.r.o.Moldavská cesta 10 040 11 Košice - mestská časť Juh
Established: Saturday, May 18, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59661/V

Profit 2025

−530 €

−1,459 %

Assets

4,776 €

−3.8 %

Equity

4,436 €

−11 %

Debt ratio

7.1 %

+7.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,459 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.1 %

−10 pp

Return on assets

ROE

-11.9 %

−11 pp

Return on equity

Current ratio

14.05

Current assets / current liabilities

Earnings before tax

−190 €

−459 %

Profit + income tax

Effective tax

-178.9 %

−179 pp

Income tax / earnings before tax

Net working capital

4,436 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,776 €

+3.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−34 €	−530 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets4,776 €

Liabilities and equity

Equity4,436 €
Liabilities340 €

Balance sheet

Assets

Item	2024	2025
Total assets	4,966 €	4,776 €
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	4,966 €	4,776 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	4,966 €	4,776 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	4,966 €	4,776 €
Equity	4,966 €	4,436 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−34 €
Profit/loss for the accounting period after tax	−34 €	−530 €
Liabilities	0 €	340 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	340 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 18, 2024
Faktoring a forfaitingValid from Saturday, May 18, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 18, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 18, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 18, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 18, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, May 18, 2024
Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Saturday, May 18, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, May 18, 2024
Vedenie účtovníctvaValid from Saturday, May 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Juraj Barkáč
Konateľfrom Saturday, May 18, 2024
Address Michalovská 346/3, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

Ing. Juraj Barkáč
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024
Address Michalovská 346/3, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59661/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Barsteel s.r.o.

Registered office

Barsteel s.r.o.

Moldavská cesta 10, 040 11 Košice - mestská časť Juh

Open in Google Maps

Barsteel 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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