Company data from Slovak public registers

BARTEA, s. r. o.

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

Active

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 %Net profit after tax

Assets

19 K €

−20 %Total assets, stated excl. VAT

Equity

11 K €

−37 %Assets less external liabilities

Debt ratio

40.6 %

+17 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+95 %
−8,789 €−47 K €−47 K €−23 K €−25 K €−17 K €−9,730 €−71 K €−18 K €91 K €−127 K €−6,769 €2014201520162017201820192020202120222023202420252014−8,789 €2015−47 K €2016−47 K €2017−23 K €2018−25 K €2019−17 K €2020−9,730 €2021−71 K €2022−18 K €202391 K €2024−127 K €2025−6,769 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €6,500 €6,001 €23 K €28 K €28 K €14 K €13 K €96 K €0 €78 K €0 €20142015201620172018201920202021202220232024202520140 €20156,500 €20166,001 €201723 K €201828 K €201928 K €202014 K €202113 K €202296 K €20230 €202478 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €484 €480 €480 €0 €0 €0 €0 €0 €7,371 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015484 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20237,371 €Total tax · 2024960 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

−38 pp

Profit / (revenue − profit)

Earnings before tax

−6,429 €

+95 %

Profit + income tax

Effective tax

-5.3 %

−4.5 pp

Income tax / earnings before tax

Current ratio

0.50

−63 %

Current assets / current liabilities

Liquidity ratio 1

0.21

−33 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.50

−63 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

6 €20147,405 €20156,964 €201626 K €201729 K €2018328 K €201914 K €202013 K €202197 K €2022172 €202378 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods96 K €0 €78 K €0 €
Value added91 K €−53 K €3,962 €−4,476 €
Operating revenue97 K €172 €78 K €0 €
Profit after tax−18 K €91 K €−127 K €−6,769 €
Income tax0 €7,371 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets3,628 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities7,770 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets449 K €153 K €24 K €19 K €
Non-current assets21 K €16 K €17 K €16 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets21 K €16 K €17 K €16 K €
Current assets428 K €137 K €6,995 €3,628 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables401 K €130 K €5,371 €2,109 €
Financial accounts26 K €6,566 €1,624 €1,519 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities449 K €153 K €24 K €19 K €
Equity54 K €145 K €18 K €11 K €
Share capital5,000 €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 €
Liabilities395 K €8,089 €5,717 €7,770 €
Non-current liabilities394 K €0 €0 €0 €
Current liabilities404 €7,588 €5,217 €7,270 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €501 €500 €500 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period172.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, June 6, 2013

    Address Partizánska 14, 97401 Banská Bystrica, Slovenská republika

  • 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
  • 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 LIMITEDEnded
    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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Partizánska 14, 97401 Banská Bystrica, Slovenská republikafrom Friday, June 28, 2013
    • Košická 44, 82108 Bratislava - Ružinov, Slovenská republikaTuesday, February 14, 2012 – Thursday, June 27, 2013

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

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