Company data from Slovak public registers

Andromia Insight
Active

BARTKOV, s.r.o.

Company financial profile・Company ID 46237216・Rožkovany 237, 08271 Rožkovany・Founded 2011

Financial reportFinancial statements

Turnover 2024

926 K €

+33 %
Company ID
46237216
Tax ID
2023290467
VAT ID
SK2023290467, under §4, registered since Wednesday, July 20, 2011
Registered office
BARTKOV, s.r.o.Rožkovany 237 08271 Rožkovany
Established
Saturday, June 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24620/P

Profit 2024

17 K €

+370 %

Assets

795 K €

+65 %

Equity

142 K €

+14 %

Debt ratio

82.1 %

+8.1 pp

Gross margin

28.1 %

+10 pp
Coming soon

Andromia score

—

Profit

+370 %
4,256 €5,699 €17 K €40 K €11 K €8,721 €10 K €1,870 €−1,507 €3,695 €17 K €20142015201620172018201920202021202220232024

Revenue

−29 %
389 K €410 K €533 K €886 K €1.01 M €861 K €447 K €1.09 M €923 K €833 K €595 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.3 pp

Profit / revenue

ROA

2.2 %

+1.4 pp

Return on assets

ROE

12.2 %

+9.2 pp

Return on equity

Current ratio

1.05

−12 %

Current assets / current liabilities

Earnings before tax

22 K €

+271 %

Profit + income tax

Effective tax

22.3 %

−16 pp

Income tax / earnings before tax

Net working capital

31 K €

−39 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

370 K €2014412 K €2015553 K €2016904 K €20171.02 M €2018864 K €2019614 K €20201.09 M €2021973 K €2022695 K €2023926 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.09 M €923 K €833 K €595 K €
Value added148 K €150 K €147 K €167 K €
Operating revenue1.09 M €973 K €695 K €926 K €
Profit after tax1,870 €−1,507 €3,695 €17 K €
Income tax2,174 €1,727 €2,326 €4,979 €
Current income tax2,174 €1,727 €—4,979 €

Assets

  • Non-current assets175 K €
  • Current assets618 K €
  • Accruals and deferrals2,531 €

Liabilities and equity

  • Equity142 K €
  • Liabilities653 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets670 K €600 K €481 K €795 K €
Non-current assets297 K €233 K €163 K €175 K €
Property, plant and equipment297 K €233 K €163 K €175 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets369 K €365 K €318 K €618 K €
Inventory183 K €213 K €60 K €399 K €
Non-current receivables0 €0 €0 €0 €
Current receivables133 K €95 K €160 K €60 K €
Current financial assets0 €0 €—0 €
Financial accounts53 K €57 K €98 K €160 K €
Accruals and deferrals2,789 €2,872 €—2,531 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities670 K €600 K €481 K €795 K €
Equity123 K €121 K €125 K €142 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €—500 €
Profit/loss of previous years102 K €103 K €102 K €106 K €
Profit/loss for the accounting period after tax1,870 €−1,507 €3,695 €17 K €
Liabilities547 K €479 K €356 K €653 K €
Non-current liabilities122 K €96 K €51 €17 K €
Current liabilities241 K €274 K €267 K €587 K €
Short-term financial assistance0 €0 €—0 €
Long-term bank loans0 €0 €87 K €0 €
Short-term bank loans182 K €107 K €0 €48 K €
Provisions1,367 €1,683 €2,031 €909 €
Accruals and deferrals0 €0 €—0 €

Income tax

Tax liability trend

2,366 €2,410 €5,257 €13 K €4,465 €4,801 €4,120 €2,174 €1,727 €2,326 €4,979 €20142015201620172018201920202021202220232024
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 period2,297.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu v rámci EUValid from Thursday, May 26, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 25, 2011
  • poskytovanie služieb v lesníctve a poľnohospodárstveValid from Saturday, June 25, 2011
  • prenájom hnuteľných vecíValid from Saturday, June 25, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, June 25, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 25, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 25, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Igor Bartko
    Konateľfrom Saturday, June 25, 2011

    Address Rožkovany 237, 08271 Rožkovany, Slovenská republika

  • Monika Bartková
    Konateľfrom Saturday, June 25, 2011

    Address Rožkovany 237, 08271 Rožkovany, Slovenská republika

Related persons

1 active of 1
  • Igor Bartko
    Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2011

    Address Rožkovany 237, 08271 Rožkovany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24620/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARTKOV, s.r.o.

Registered office

BARTKOV, s.r.o.

Rožkovany 237, 08271 Rožkovany

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