Company data from Slovak public registers

BARTE group s.r.o.

Company financial profile・Company ID 35971053・Mariánska 7, 81108 Bratislava・Founded 2006

Active

Turnover 2025

131 K €

+12 %
Company ID
35971053
Tax ID
2022107065
VAT ID
SK2022107065, under §4, registered since Wednesday, February 1, 2006
Registered office
BARTE group s.r.o.Mariánska 7 81108 Bratislava
Established
Sunday, January 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38805/B

Profit 2025

3,115 €

+119 %Net profit after tax

Assets

518 K €

+39 %Total assets, stated excl. VAT

Equity

117 K €

+2.7 %Assets less external liabilities

Debt ratio

77.4 %

+8.1 ppLiabilities / total assets

Gross margin

18.7 %

+20 ppGross profit / sales
Coming soon

Andromia score

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Profit

+119 %
−3,761 €−29 K €−62 K €2,042 €−63 K €−36 K €−3,235 €27 K €−1,082 €−16 K €3,115 €201420152016201720182019202120222023202420252014−3,761 €2015−29 K €2016−62 K €20172,042 €2018−63 K €2019−36 K €2021−3,235 €202227 K €2023−1,082 €2024−16 K €20253,115 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %
157 K €207 K €202 K €223 K €205 K €252 K €227 K €276 K €223 K €117 K €131 K €201420152016201720182019202120222023202420252014157 K €2015207 K €2016202 K €2017223 K €2018205 K €2019252 K €2021227 K €2022276 K €2023223 K €2024117 K €2025131 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,006 €1,035 €0 €0 €118 €73 €0 €960 €986 €20142015201620172018201920212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,006 €Total tax · 20171,035 €Total tax · 20180 €Total tax · 20190 €Total tax · 2021118 €Total tax · 202273 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025986 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+16 pp

Profit / revenue

Profit margin

2.4 %

+16 pp

Profit / sales

ROA

0.6 %

+5.0 pp

Return on assets

ROE

2.7 %

+17 pp

Return on equity

Return on costs

2.4 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

18.7 %

+20 pp

Added value / revenue

Earnings before tax

4,101 €

+127 %

Profit + income tax

Effective tax

24.0 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

160 K €2014208 K €2015202 K €2016223 K €2017205 K €2018252 K €2019270 K €2021276 K €2022223 K €2023117 K €2024131 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods276 K €223 K €117 K €131 K €
Value added96 K €58 K €−2,081 €24 K €
Operating revenue276 K €223 K €117 K €131 K €
Profit after tax27 K €−1,082 €−16 K €3,115 €
Income tax73 €0 €960 €986 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs60 K €55 K €9,475 €9,403 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets120 K €
  • Current assets397 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity117 K €
  • Liabilities401 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets266 K €290 K €372 K €518 K €
Non-current assets126 K €126 K €123 K €120 K €
Property, plant and equipment126 K €126 K €123 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €164 K €249 K €397 K €
Inventory240 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €129 K €258 K €405 K €
Financial accounts13 K €35 K €−9,755 €−7,016 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities266 K €290 K €372 K €518 K €
Equity132 K €130 K €114 K €117 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−233 K €−206 K €−208 K €−224 K €
Profit/loss for the accounting period after tax27 K €−1,082 €−16 K €3,115 €
Liabilities135 K €159 K €258 K €401 K €
Non-current liabilities4,897 €9,236 €9,273 €9,312 €
Current liabilities115 K €135 K €234 K €377 K €
Long-term bank loans15 K €15 K €15 K €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,430.62 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount136.35 €Yes
  • Debt with UnionDebt amount999.5 €Yes
  • Debt with Social Insurance AgencyDebt amount2,443.62 €Yes

Business activities

36 registered activities

  • Organizovanie kurzov, školení a seminárovValid from Tuesday, September 28, 2021
  • Prenájom strojov a prístrojovValid from Tuesday, September 28, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 28, 2021
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, September 28, 2021
  • Sťahovacie službyValid from Tuesday, September 28, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 28, 2021
  • Čistiace a upratovacie službyValid from Friday, January 6, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 6, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 6, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, January 1, 2006

    Address Mariánska 7, 81108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2010

    Address Mariánska 7, 81108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Monday, June 7, 2010

    Address Mariánska 7, 81108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38805/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 6, 2017Rozhodnutie jediného spoločníka zo dňa 12.12.2016.
  • Sunday, January 1, 2006Spoločnosť bola založená zakladateľskou listinou dňa 14.12.2005 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
BARTE group s.r.o.

Registered office

BARTE group s.r.o.

Mariánska 7, 81108 Bratislava

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