Active

BARTEX spol. s r.o.

Company financial profile・Company ID 36298930・Košecké Podhradie 277, 01831 Košecké Podhradie・Founded 1997

Financial report Financial statements

Turnover 2024

937 K €

−12 %

Company ID: 36298930
Tax ID: 2021323425
VAT ID: SK2021323425, under §4, registered since Tuesday, August 1, 2006

Registered office: BARTEX spol. s r.o.Košecké Podhradie 277 01831 Košecké Podhradie
Established: Friday, October 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10601/R

Profit 2024

7,779 €

−48 %

Assets

777 K €

+2.9 %

Equity

178 K €

+4.6 %

Debt ratio

77.1 %

−0.3 pp

Gross margin

4.9 %

+1.6 pp

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Andromia score

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Profit

−48 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.6 pp

Profit / revenue

ROA

1.0 %

−1.0 pp

Return on assets

ROE

4.4 %

−4.5 pp

Return on equity

Current ratio

1.00

+9.1 %

Current assets / current liabilities

Earnings before tax

12 K €

−23 %

Profit + income tax

Effective tax

33.0 %

+33 pp

Income tax / earnings before tax

Net working capital

2,243 €

+106 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.17 M €	1.08 M €	937 K €	829 K €
Value added	107 K €	47 K €	31 K €	40 K €
Operating revenue	1.24 M €	1.25 M €	1.06 M €	937 K €
Profit after tax	36 K €	8,279 €	15 K €	7,779 €
Income tax	7,882 €	2,818 €	0 €	3,840 €
Current income tax	7,882 €	2,818 €	0 €	3,840 €

Assets

Non-current assets255 K €
Current assets516 K €
Accruals and deferrals5,907 €

Liabilities and equity

Equity178 K €
Liabilities599 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	693 K €	642 K €	755 K €	777 K €
Non-current assets	351 K €	310 K €	289 K €	255 K €
Property, plant and equipment	351 K €	310 K €	289 K €	255 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	338 K €	328 K €	462 K €	516 K €
Inventory	280 K €	253 K €	329 K €	409 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	69 K €	81 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,293 €	5,832 €	52 K €	41 K €
Accruals and deferrals	4,539 €	4,224 €	4,743 €	5,907 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	693 K €	642 K €	755 K €	777 K €
Equity	147 K €	155 K €	170 K €	178 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	−22 K €	14 K €	22 K €	37 K €
Profit/loss for the accounting period after tax	36 K €	8,279 €	15 K €	7,779 €
Liabilities	546 K €	487 K €	585 K €	599 K €
Non-current liabilities	24 K €	2,840 €	15 K €	12 K €
Current liabilities	354 K €	367 K €	501 K €	514 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	143 K €	111 K €	64 K €	0 €
Short-term bank loans	21 K €	0 €	0 €	72 K €
Provisions	4,893 €	5,748 €	4,432 €	1,652 €
Accruals and deferrals	0 €	0 €	227 €	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 period5,202.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

rastlinná výrobaValid from Tuesday, May 14, 2019
živočíšna výrobaValid from Tuesday, May 14, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 12, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 12, 2015
reklamné a marketingové službyValid from Saturday, December 12, 2015
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Saturday, December 12, 2015
- maloobchod v rámci voľných živnostíValid from Friday, October 3, 1997
- opravy motorových píl a krovinorezovValid Friday, October 3, 1997 – Friday, December 11, 2015
- sprostredkovanie obchoduValid from Friday, October 3, 1997
- veľkoobchod v rámci voľných živnostíValid from Friday, October 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Eduard Bartoš
Konateľfrom Friday, October 3, 1997
Address Košecké Podhradie 277, 01831 Košecké Podhradie, Slovenská republika
Marián KoníčekInactive
KonateľFriday, October 3, 1997 – Sunday, March 25, 2001
Address SNP 73/8, 01831 Nová Dubnica, Slovenská republika

Related persons

1 active of 11

Ing. Eduard Bartoš
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Košecké Podhradie 277, 01831 Košecké Podhradie, Slovenská republika
Share100 %Contribution30,000 EUR
Ing. Eduard BartošInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Thursday, August 25, 2022
Address Košecké Podhradie 277, 01831 Košecké Podhradie, Slovenská republika
Share100 %Contribution30,000 EUR
Ing. Eduard BartošInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, December 11, 2015
Address Košecké Podhradie 277, 01831 Košecké Podhradie, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ing. Robert BartošInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, December 11, 2015
Address Moyzesova 1744/3-82, 02001 Púchov, Slovenská republika
Share33 %Contribution2,191 EUR
Zuzana BartošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, December 11, 2015
Address Košecké Podhradie 277, 01831 Košecké Podhradie, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Eduard BartošInactive
Spoločník v.o.s. / s.r.o.Monday, August 12, 2002 – Tuesday, October 6, 2009
Address Košecké Podhradie 277, 01831 Košecké Podhradie, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Robert BartošInactive
Spoločník v.o.s. / s.r.o.Monday, August 12, 2002 – Tuesday, October 6, 2009
Address Moyzesova 1744/3-82, 02001 Púchov, Slovenská republika
Share33 %Contribution66,000 SKK
Zuzana BartošováInactive
Spoločník v.o.s. / s.r.o.Monday, August 12, 2002 – Tuesday, October 6, 2009
Address Košecké Podhradie 277, 01831 Košecké Podhradie, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Eduard BartošInactive
Spoločník v.o.s. / s.r.o.Monday, March 26, 2001 – Sunday, August 11, 2002
Address Košecké Podhradie 277, 01831 Košecké Podhradie, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Eduard BartošInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 1997 – Sunday, March 25, 2001
Address Košecké Podhradie 277, 01831 Košecké Podhradie, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10601/R
Main activity: Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, August 12, 2002Rozhodnutie jediného spoločníka zo dňa 11.4.2002 o rozdelení a prevode častí obchodného podielu. Dodatok č. 3 k spoločenskej zmluve vo forme notárskej zápisnice N 171/2002, Nz 168/2002 zo dňa 11.4.2002.
Monday, March 26, 2001Valné zhromaždenie dňa 23.7.1998 schválilo zmenu spoločenskej zmluvy. Valné zhromaždenie dňa 17.9.1999 schválilo prevod obchodného podielu - zmluva o prevode obchodného podielu spísaná notárskou zápisnicou N 332/99, Nz 348/99 zo dňa 17.9.1999. Dodatok č. 2 k spoločenskej zmluve spísaný notárskou zápisnicou N 279/2000, Nz 292/2000 zo dňa 15.8.2000.
Friday, October 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 08.09.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb

BARTEX spol. s r.o.

Registered office

BARTEX spol. s r.o.

Košecké Podhradie 277, 01831 Košecké Podhradie

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BARTEX spol. 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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