Active

BARTHA s.r.o.

Company financial profile・Company ID 46653538・Jantárová 10, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

228 €

+0.0 %

Company ID: 46653538
Tax ID: 2023537549
VAT ID: —

Registered office: BARTHA s.r.o.Jantárová 10 04001 Košice
Established: Friday, April 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29772/V

Profit 2025

−262 €

+0.0 %

Assets

9,843 €

−2.6 %

Equity

4,086 €

−6.0 %

Debt ratio

58.5 %

+1.5 pp

Gross margin

34.2 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-114.9 %

Profit / revenue

ROA

-2.7 %

−0.1 pp

Return on assets

ROE

-6.4 %

−0.4 pp

Return on equity

Current ratio

0.66

−6.5 %

Current assets / current liabilities

Earnings before tax

78 €

+0.0 %

Profit + income tax

Effective tax

435.9 %

Income tax / earnings before tax

Net working capital

−1,977 €

−15 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	190 €	228 €	228 €	228 €
Value added	40 €	−105 €	78 €	78 €
Operating revenue	190 €	228 €	228 €	228 €
Profit after tax	40 €	−105 €	−262 €	−262 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets6,063 €
Current assets3,780 €

Liabilities and equity

Equity4,086 €
Liabilities5,757 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	10 K €	10 K €	9,843 €
Non-current assets	6,063 €	6,063 €	6,063 €	6,063 €
Property, plant and equipment	6,063 €	6,063 €	6,063 €	6,063 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,070 €	4,148 €	4,043 €	3,780 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,070 €	4,148 €	4,043 €	3,780 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	10 K €	10 K €	9,843 €
Equity	4,716 €	4,611 €	4,349 €	4,086 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−824 €	−784 €	−889 €	−1,152 €
Profit/loss for the accounting period after tax	40 €	−105 €	−262 €	−262 €
Liabilities	5,417 €	5,600 €	5,757 €	5,757 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,417 €	5,600 €	5,757 €	5,757 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 27, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Attila Ferenc Bartha
Konateľfrom Wednesday, June 20, 2012
Address Ungvár utca 1, 2120 Dunakeszi, Maďarsko
Barna Viktor Patziger
Konateľfrom Wednesday, June 20, 2012
Address Bethlen Gábor u 55, 1028 Budapest, Maďarsko
Attila Ferenc BarthaInactive
KonateľWednesday, June 20, 2012 – Friday, March 3, 2023
Address Ilka u 26, 1143 Budapest, Maďarsko
JUDr. Anna RozmusováInactive
KonateľFriday, April 27, 2012 – Thursday, July 12, 2012
Address Jantárová 1509/10, 04001 Košice, Slovenská republika

Related persons

2 active of 5

Attila Ferenc Bartha
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address Ungvár utca 1, 2120 Dunakeszi, Maďarsko
Share50 %Contribution2,500 EUR
Barna Viktor Patziger
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address Bethlen Gábor u 55, 1028 Budapest, Maďarsko
Share50 %Contribution2,500 EUR
Attila Ferenc BarthaInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Friday, March 3, 2023
Address Ilka u 26, 1143 Budapest, Maďarsko
Share50 %Contribution2,500 EUR
Barna Viktor PatzigerInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Friday, March 3, 2023
Address Bethlen Gábor u 55, 1028 Budapest, Maďarsko
Share50 %Contribution2,500 EUR
JUDr. Anna RozmusováInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Thursday, July 12, 2012
Address Jantárová 1509/10, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29772/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BARTHA s.r.o.

Registered office

BARTHA s.r.o.

Jantárová 10, 04001 Košice

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BARTHA 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

Registered office

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