Company data from Slovak public registers

Andromia Insight
Active

reklama BARTOŠ, s. r. o.

Company financial profile・Company ID 45395179・Bratislavská 752, 91105 Trenčín・Founded 2010

Financial reportFinancial statements

Turnover 2025

2.63 M €

+16 %
Company ID
45395179
Tax ID
2022967507
VAT ID
SK2022967507, under §4, registered since Saturday, May 1, 2010
Registered office
reklama BARTOŠ, s. r. o.Bratislavská 752 91105 Trenčín
Established
Tuesday, February 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22621/R

Profit 2025

199 K €

+60 %

Assets

2.09 M €

−5.5 %

Equity

1.46 M €

+5.2 %

Debt ratio

25.1 %

−6.0 pp

Gross margin

52.4 %

+0.7 pp
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Andromia score

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Profit

+60 %
63 K €46 K €44 K €114 K €168 K €156 K €75 K €33 K €78 K €149 K €124 K €199 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
963 K €1.31 M €1.66 M €1.83 M €1.54 M €1.53 M €1.36 M €1.47 M €1.99 M €2.27 M €2.15 M €2.6 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+2.1 pp

Profit / revenue

ROA

9.5 %

+3.9 pp

Return on assets

ROE

13.7 %

+4.7 pp

Return on equity

Current ratio

1.47

+60 %

Current assets / current liabilities

Earnings before tax

256 K €

+64 %

Profit + income tax

Effective tax

22.4 %

+2.1 pp

Income tax / earnings before tax

Net working capital

116 K €

+607 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

969 K €20141.32 M €20151.69 M €20161.86 M €20171.62 M €20181.63 M €20191.53 M €20201.53 M €20211.99 M €20222.29 M €20232.28 M €20242.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.99 M €2.27 M €2.15 M €2.6 M €
Value added898 K €1.17 M €1.11 M €1.36 M €
Operating revenue1.99 M €2.29 M €2.28 M €2.63 M €
Profit after tax78 K €149 K €124 K €199 K €
Income tax24 K €44 K €32 K €57 K €
Current income tax24 K €44 K €32 K €57 K €

Assets

  • Non-current assets1.72 M €
  • Current assets361 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity1.46 M €
  • Liabilities526 K €
  • Accruals and deferrals111 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.32 M €2.47 M €2.21 M €2.09 M €
Non-current assets1.95 M €2.18 M €1.93 M €1.72 M €
Property, plant and equipment1.94 M €2.16 M €1.92 M €1.71 M €
Non-current intangible assets8,480 €12 K €5,816 €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets370 K €285 K €277 K €361 K €
Inventory12 K €13 K €14 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables268 K €204 K €175 K €220 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €68 K €88 K €126 K €
Accruals and deferrals2,000 €5,439 €7,668 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.32 M €2.47 M €2.21 M €2.09 M €
Equity1.17 M €1.33 M €1.38 M €1.46 M €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components768 €768 €768 €768 €
Profit/loss of previous years835 K €914 K €1.06 M €1.19 M €
Profit/loss for the accounting period after tax78 K €149 K €124 K €199 K €
Liabilities964 K €966 K €689 K €526 K €
Non-current liabilities275 K €152 K €103 K €58 K €
Current liabilities284 K €376 K €300 K €245 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans392 K €329 K €266 K €203 K €
Short-term bank loans0 €88 K €0 €0 €
Provisions14 K €21 K €20 K €20 K €
Accruals and deferrals182 K €172 K €142 K €111 K €

Income tax

Tax liability trend

19 K €14 K €15 K €32 K €46 K €48 K €22 K €9,301 €24 K €44 K €32 K €57 K €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 period4,672.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 13, 2021
  • Údržba a oprava mechanických častí kancelárskych strojov, tlačiarenskej a výpočtovej technikyValid from Saturday, March 13, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2010
  • odevná výrobaValid from Tuesday, February 16, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 16, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, February 16, 2010
  • prenájom hnuteľných vecíValid from Tuesday, February 16, 2010
  • reklamné a marketingové službyValid from Tuesday, February 16, 2010
  • spracovanie grafických návrhov na počítačiValid from Tuesday, February 16, 2010

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Jana Bartošová
    Konateľfrom Tuesday, February 16, 2010

    Address Hlavná 579/105, 91105 Trenčín, Slovenská republika

  • Ing. Lenka Čapková
    Konateľfrom Tuesday, February 16, 2010

    Address Ľuborča 2184, 91441 Nemšová, Slovenská republika

  • Martin Bartoš
    Konateľfrom Tuesday, February 16, 2010

    Address Potočná 713/117B, 91101 Trenčín, Slovenská republika

  • Ing. Lenka BartošováInactive
    KonateľTuesday, February 16, 2010 – Wednesday, April 3, 2013

    Address Jozefa Lacu 1020/16, 91441 Nemšová, Slovenská republika

  • Ing. Lenka ČapkováInactive
    KonateľTuesday, February 16, 2010 – Friday, February 11, 2022

    Address Jozefa Lacu 1020/16, 91441 Nemšová, Slovenská republika

  • Martin BartošInactive
    KonateľTuesday, February 16, 2010 – Friday, February 11, 2022

    Address Gen. Svobodu 2755/3, 91108 Trenčín, Slovenská republika

Related persons

2 active of 6
  • Ing. Lenka Čapková
    Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022

    Address Ľuborča 2184, 91441 Nemšová, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Martin Bartoš
    Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022

    Address Potočná 713/117B, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Ing. Lenka ČapkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Friday, February 11, 2022

    Address Jozefa Lacu 1020/16, 94114 Nemšová, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Jana BartošováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, February 11, 2022

    Address Hlavná 579/105, 91105 Trenčín, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Lenka BartošováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, April 3, 2013

    Address Jozefa Lacu 1020/16, 94114 Nemšová, Slovenská republika

  • Martin BartošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, February 11, 2022

    Address Gen. Svobodu 2755/3, 91108 Trenčín, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22621/R
Main activity
Konečná úprava textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
reklama BARTOŠ, s. r. o.

Registered office

reklama BARTOŠ, s. r. o.

Bratislavská 752, 91105 Trenčín

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