Active

BARTEA, s. r. o.

Company financial profile・Company ID 46532838・Partizánska 14, 97401 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46532838
Tax ID: 2023444335
VAT ID: SK2023444335, under §4, registered since Sunday, January 1, 2023

Registered office: BARTEA, s. r. o.Partizánska 14 97401 Banská Bystrica
Established: Tuesday, February 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24629/S

Profit 2025

−6,769 €

+95 %

Assets

19 K €

−20 %

Equity

11 K €

−37 %

Debt ratio

40.6 %

+17 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-35.3 %

+496 pp

Return on assets

ROE

-59.4 %

+640 pp

Return on equity

Current ratio

0.50

−63 %

Current assets / current liabilities

Earnings before tax

−6,429 €

+95 %

Profit + income tax

Effective tax

-5.3 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−3,642 €

−305 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	0 €	78 K €	0 €
Value added	91 K €	−53 K €	3,962 €	−4,476 €
Operating revenue	97 K €	172 €	78 K €	0 €
Profit after tax	−18 K €	91 K €	−127 K €	−6,769 €
Income tax	0 €	7,371 €	960 €	340 €

Assets

Non-current assets16 K €
Current assets3,628 €

Liabilities and equity

Equity11 K €
Liabilities7,770 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	449 K €	153 K €	24 K €	19 K €
Non-current assets	21 K €	16 K €	17 K €	16 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	21 K €	16 K €	17 K €	16 K €
Current assets	428 K €	137 K €	6,995 €	3,628 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	401 K €	130 K €	5,371 €	2,109 €
Financial accounts	26 K €	6,566 €	1,624 €	1,519 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	449 K €	153 K €	24 K €	19 K €
Equity	54 K €	145 K €	18 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−285 K €	−303 K €	−212 K €	−339 K €
Profit/loss for the accounting period after tax	−18 K €	91 K €	−127 K €	−6,769 €
Liabilities	395 K €	8,089 €	5,717 €	7,770 €
Non-current liabilities	394 K €	0 €	0 €	0 €
Current liabilities	404 €	7,588 €	5,217 €	7,270 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	501 €	500 €	500 €

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 period46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 14, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 14, 2012
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, February 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Vlček
Konateľfrom Thursday, June 6, 2013
Address Partizánska 14, 97401 Banská Bystrica, Slovenská republika
PhDr. Lukáš KocúnInactive
KonateľTuesday, February 14, 2012 – Thursday, June 27, 2013
Address Sobotské Nám. 1748/46, 05801 Poprad-Spišská Sobota, Slovenská republika

Related persons

1 active of 4

Ľubomír Vlček
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Partizánska 14, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
FAMACOM HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2013 – Wednesday, December 22, 2021
Address Ifigeneias, Strovolos 17, 2007 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR
PROFESSIO, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Thursday, June 27, 2013
Address Slobody 3249, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
TONDO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Monday, October 1, 2012
Address Košická 44, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24629/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 28, 2013Rozhodnutie jediného spoločníka zo dňa 05.06.2013.
Tuesday, October 2, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 21.09.2012.
Tuesday, February 14, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.01.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BARTEA, s. r. o.

Registered office

BARTEA, s. r. o.

Partizánska 14, 97401 Banská Bystrica

Open in Google Maps

BARTEA, 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