Company data from Slovak public registers

Active

GARCIA & BARTNICKI SK, s.r.o.

Company financial profileCompany ID 36016934Horná 116, 02201 ČadcaFounded 1997

Turnover 2025

44 K €

−0.3 %
Company ID
36016934
Tax ID
2020090754
VAT ID
SK2020090754, under §4, registered since Thursday, September 6, 2018
Registered office
GARCIA & BARTNICKI SK, s.r.o.Horná 116 02201 Čadca
Established
Tuesday, January 14, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61765/L

Profit 2025

12 K €

+140 %

Assets

213 K €

−5.2 %

Equity

204 K €

−6.1 %

Debt ratio

4.0 %

+0.9 pp

Gross margin

94.5 %

−1.2 pp
Coming soon

Andromia score

Profit

+140 %
−66 €−9,458 €−1,728 €−6,651 €51 K €1,521 €10 K €6,441 €12 K €4,950 €4,939 €12 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €0 €0 €26 K €32 K €38 K €37 K €38 K €43 K €44 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.7 %

+16 pp

Profit / revenue

ROA

5.6 %

+3.4 pp

Return on assets

ROE

5.8 %

+3.5 pp

Return on equity

Current ratio

6.46

−32 %

Current assets / current liabilities

Earnings before tax

13 K €

+111 %

Profit + income tax

Effective tax

10.7 %

−11 pp

Income tax / earnings before tax

Net working capital

42 K €

−20 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,829 €20140 €20150 €20160 €201726 K €201832 K €201938 K €202037 K €202142 K €202243 K €202345 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €43 K €44 K €44 K €
Value added37 K €42 K €43 K €42 K €
Operating revenue42 K €43 K €45 K €44 K €
Profit after tax12 K €4,950 €4,939 €12 K €
Income tax1,481 €1,375 €1,336 €1,422 €
Current income tax1,481 €1,375 €1,336 €1,422 €

Assets

  • Non-current assets162 K €
  • Current assets50 K €
  • Accruals and deferrals590 €

Liabilities and equity

  • Equity204 K €
  • Liabilities8,528 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets282 K €223 K €224 K €213 K €
Non-current assets168 K €168 K €165 K €162 K €
Property, plant and equipment168 K €168 K €165 K €162 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €54 K €59 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables907 €11 K €10 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts113 K €44 K €49 K €27 K €
Accruals and deferrals480 €480 €480 €590 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities282 K €223 K €224 K €213 K €
Equity277 K €212 K €217 K €204 K €
Share capital146 K €146 K €146 K €146 K €
Funds and other equity components9,517 €9,517 €9,517 €9,517 €
Profit/loss of previous years110 K €52 K €57 K €37 K €
Profit/loss for the accounting period after tax12 K €4,950 €4,939 €12 K €
Liabilities4,884 €10 K €6,959 €8,528 €
Non-current liabilities477 €601 €732 €825 €
Current liabilities4,407 €9,522 €6,227 €7,703 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €22 K €0 €1,538 €1,239 €1,481 €1,375 €1,336 €1,422 €201420152016201720182019202020212022202320242025
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 period851 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 11, 2024
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, January 14, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, January 14, 1997
  • - sprostredkovanie obchoduValid from Tuesday, January 14, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 14, 1997

    Address Hrádek 525, 73997 Hrádek, Česká republika

  • KonateľThursday, August 13, 1998 – Tuesday, September 10, 2013

    Address Horné Záhrady 17, Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2024

    Address Camino de Onda 35, Burriana, Castellón, Španielske kráľovstvo

    Share100 %Contribution146,053.24 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, September 10, 2024

    Address Camino de Onda 35, Castellon, Španielske kráľovstvo

    Share100 %Contribution146,053.24 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Thursday, January 7, 2010

    Address Camino de Onda 35, Castellon, Španielske kráľovstvo

    Share100 %Contribution4,400,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 23, 1999 – Wednesday, December 22, 2004

    Address Camino de Onda 35, Castellon, Španielske kráľovstvo

    Share4.55 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 23, 1999 – Wednesday, December 22, 2004

    Address Novohradská 1064, Veľký Krtíš, Slovenská republika

    Share95.45 %Contribution4,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Tuesday, June 22, 1999

    Address Camino de Onda 35, Castellon, Španielske kráľovstvo

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 1997 – Wednesday, August 12, 1998

    Address Camino de Onda 35, Castellon, Španielske kráľovstvo

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61765/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 23, 1999. Na valnom zhromaždení konanom dňa 3.6.1999 bol schválený Dodatok č.2 - nové znenie spoločenskej zmluvy.
  • Thursday, August 13, 1998Zapisujú sa zmeny v zmysle rozhodnutia zakladateľa zo dňa 30.6.1998 o zmenách v zmysle ust. zák. č. 11/98 Z.z.
  • Tuesday, January 14, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 387/96, zo dňa 10.12.1996, podľa §§ 21, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 10531
GARCIA & BARTNICKI SK, s.r.o.

Registered office

GARCIA & BARTNICKI SK, s.r.o.

Horná 116, 02201 Čadca

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