Active

BARTE group s.r.o.

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

Financial report Financial statements

Turnover 2024

117 K €

−47 %

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 2024

−16 K €

−1,419 %

Assets

372 K €

+28 %

Equity

114 K €

−13 %

Debt ratio

69.3 %

+14 pp

Gross margin

-1.8 %

−28 pp

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Andromia score

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Profit

−1,419 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

−14 pp

Profit / revenue

ROA

-4.4 %

−4.0 pp

Return on assets

ROE

-14.4 %

−14 pp

Return on equity

Current ratio

1.06

−12 %

Current assets / current liabilities

Earnings before tax

−15 K €

−1,330 %

Profit + income tax

Effective tax

-6.2 %

−6.2 pp

Income tax / earnings before tax

Net working capital

15 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	227 K €	276 K €	223 K €	117 K €
Value added	39 K €	96 K €	58 K €	−2,081 €
Operating revenue	270 K €	276 K €	223 K €	117 K €
Profit after tax	−3,235 €	27 K €	−1,082 €	−16 K €
Income tax	118 €	73 €	0 €	960 €

Assets

Non-current assets123 K €
Current assets249 K €

Liabilities and equity

Equity114 K €
Liabilities258 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	288 K €	266 K €	290 K €	372 K €
Non-current assets	129 K €	126 K €	126 K €	123 K €
Property, plant and equipment	129 K €	126 K €	126 K €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	140 K €	164 K €	249 K €
Inventory	8,000 €	240 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	126 K €	129 K €	258 K €
Financial accounts	26 K €	13 K €	35 K €	−9,755 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	288 K €	266 K €	290 K €	372 K €
Equity	105 K €	132 K €	130 K €	114 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−230 K €	−233 K €	−206 K €	−208 K €
Profit/loss for the accounting period after tax	−3,235 €	27 K €	−1,082 €	−16 K €
Liabilities	184 K €	135 K €	159 K €	258 K €
Non-current liabilities	7,016 €	4,897 €	9,236 €	9,273 €
Current liabilities	158 K €	115 K €	135 K €	234 K €
Long-term bank loans	19 K €	15 K €	15 K €	15 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,915.33 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount136.35 €Yes
Debt with UnionDebt amount1,122.53 €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

Ing. Martin Priečinský
Konateľfrom Sunday, January 1, 2006
Address Mariánska 7, 81108 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Martin Priečinský
Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2010
Address Mariánska 7, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin PriečinskýInactive
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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BARTE group 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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