Active

BARTAL víno s.r.o.

Company financial profile・Company ID 36256501・Gančháza 1112/1, 93101 Šamorín・Founded 2003

Financial report Financial statements

Turnover 2025

314 K €

+0.1 %

Company ID: 36256501
Tax ID: 2021755021
VAT ID: SK2021755021, under §4, registered since Sunday, May 15, 2005

Registered office: BARTAL víno s.r.o.Gančháza 1112/1 93101 Šamorín
Established: Monday, October 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14381/T

Profit 2025

5,791 €

−47 %

Assets

593 K €

+19 %

Equity

133 K €

+4.5 %

Debt ratio

77.5 %

+4.6 pp

Gross margin

49.4 %

+33 pp

Coming soon

Andromia score

—

Profit

−47 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.7 pp

Profit / revenue

ROA

1.0 %

−1.2 pp

Return on assets

ROE

4.3 %

−4.3 pp

Return on equity

Current ratio

0.42

−19 %

Current assets / current liabilities

Earnings before tax

7,720 €

−41 %

Profit + income tax

Effective tax

25.0 %

+8.4 pp

Income tax / earnings before tax

Net working capital

−233 K €

−59 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	237 K €	276 K €	253 K €	289 K €
Value added	95 K €	119 K €	41 K €	143 K €
Operating revenue	278 K €	343 K €	314 K €	314 K €
Profit after tax	2,894 €	16 K €	11 K €	5,791 €
Income tax	0 €	2,597 €	2,188 €	1,929 €
Current income tax	0 €	2,597 €	2,188 €	1,929 €

Assets

Non-current assets421 K €
Current assets169 K €
Accruals and deferrals3,797 €

Liabilities and equity

Equity133 K €
Liabilities460 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	494 K €	500 K €	499 K €	593 K €
Non-current assets	348 K €	338 K €	338 K €	421 K €
Property, plant and equipment	348 K €	338 K €	338 K €	421 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	158 K €	159 K €	169 K €
Inventory	106 K €	131 K €	111 K €	111 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	23 K €	30 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	4,161 €	18 K €	29 K €
Accruals and deferrals	2,278 €	2,986 €	2,584 €	3,797 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	494 K €	500 K €	499 K €	593 K €
Equity	101 K €	117 K €	128 K €	133 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−132 K €	−129 K €	−113 K €	−102 K €
Profit/loss for the accounting period after tax	2,894 €	16 K €	11 K €	5,791 €
Liabilities	390 K €	379 K €	363 K €	460 K €
Non-current liabilities	2,286 €	2,286 €	2,286 €	26 K €
Current liabilities	300 K €	319 K €	306 K €	402 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	81 K €	57 K €	52 K €	28 K €
Short-term bank loans	4,800 €	0 €	0 €	0 €
Provisions	1,671 €	1,369 €	3,545 €	3,546 €
Accruals and deferrals	3,893 €	3,694 €	7,786 €	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 period0226Excess deduction for the period0 €Tax liability for the period1,642.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Saturday, August 12, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 12, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, August 12, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 12, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 12, 2017
Prenájom hnuteľných vecíValid from Saturday, August 12, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 12, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 12, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, August 12, 2017
Výroba potravinárskych výrobkovValid from Saturday, August 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Bartal
Konateľfrom Monday, October 20, 2003
Address Báč 14, 93030 Báč, Slovenská republika
Ing. Lýdia ZávodníkováInactive
KonateľMonday, October 20, 2003 – Tuesday, March 1, 2011
Address Mestský majer 1001/15, 93101 Šamorín, Slovenská republika

Related persons

1 active of 5

Ladislav Bartal
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2011
Address Báč 14, 93030 Báč, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Lýdia ZávodníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, March 1, 2011
Address Mestský majer 1001/15, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ladislav BartalInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, March 1, 2011
Address Báč 14, 93030 Báč, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Lýdia ZávodníkováInactive
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Wednesday, February 3, 2010
Address Mestský majer 1001/15, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav BartalInactive
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Wednesday, February 3, 2010
Address Báč 14, 93030 Báč, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14381/T
Main activity: Výroba hroznového vína
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, October 20, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.06.2003 a novým znením spoločenskej zmluvy zo dňa 06.10.2003 podľa slovenského práva.

BARTAL víno s.r.o.

Registered office

BARTAL víno s.r.o.

Gančháza 1112/1, 93101 Šamorín

Open in Google Maps

BARTAL víno 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

Start monitoring the market today