Company data from Slovak public registers

Bártrová s. r. o.

Company financial profile・Company ID 46825738・Trenčianska 705/55, 82109 Bratislava - mestská časť Ružinov・Founded 2012

Active

Turnover 2025

112 €

−99 %
Company ID
46825738
Tax ID
2023600535
VAT ID
SK2023600535, under §4, registered since Friday, January 1, 2016
Registered office
Bártrová s. r. o.Trenčianska 705/55 82109 Bratislava - mestská časť Ružinov
Established
Saturday, September 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84082/B

Profit 2025

−37 K €

+11 %Net profit after tax

Assets

219 K €

−14 %Total assets, stated excl. VAT

Equity

42 K €

−47 %Assets less external liabilities

Debt ratio

80.9 %

+12 ppLiabilities / total assets

Gross margin

-2,123.2 %

−2,180 ppGross profit / sales
Coming soon

Andromia score

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Profit

+11 %
−480 €12 K €16 K €−23 K €21 K €−10 K €96 K €−16 K €−32 K €−6,641 €−41 K €−37 K €2014201520162017201820192020202120222023202420252014−480 €201512 K €201616 K €2017−23 K €201821 K €2019−10 K €202096 K €2021−16 K €2022−32 K €2023−6,641 €2024−41 K €2025−37 K €

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

Revenue

−99 %
0 €330 K €305 K €251 K €290 K €365 K €268 K €87 K €56 K €40 K €9,693 €112 €20142015201620172018201920202021202220232024202520140 €2015330 K €2016305 K €2017251 K €2018290 K €2019365 K €2020268 K €202187 K €202256 K €202340 K €20249,693 €2025112 €

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

Income tax

Tax liability trend

480 €983 €7,938 €4,951 €10 K €11 K €30 K €5,663 €779 €976 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015983 €Total tax · 20167,938 €Total tax · 20174,951 €Total tax · 201810 K €Total tax · 201911 K €Total tax · 202030 K €Total tax · 20215,663 €Total tax · 2022779 €Total tax · 2023976 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2015983 €Current tax · 20167,938 €Current tax · 20174,951 €Current tax · 201810 K €Current tax · 201911 K €Current tax · 202030 K €Current tax · 20215,663 €Current tax · 2022779 €Current tax · 2023976 €Current tax · 2024340 €Current 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.

Net margin

-32,733.0 %

−32,411 pp

Profit / revenue

Profit margin

-32,733.0 %

−32,306 pp

Profit / sales

ROA

-16.8 %

−0.5 pp

Return on assets

ROE

-87.9 %

−35 pp

Return on equity

Return on costs

-99.7 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-2,123.2 %

−2,166 pp

Added value / revenue

Earnings before tax

−36 K €

+12 %

Profit + income tax

Effective tax

-0.9 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014330 K €2015305 K €2016267 K €2017294 K €2018369 K €2019312 K €2020107 K €202162 K €202268 K €202313 K €2024112 €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 goods56 K €40 K €9,693 €112 €
Value added22 K €17 K €5,520 €−2,378 €
Operating revenue62 K €68 K €13 K €112 €
Profit after tax−32 K €−6,641 €−41 K €−37 K €
Income tax779 €976 €340 €340 €
Current income tax779 €976 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €12 K €9,958 €0 €

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

Assetsexcl. VAT

  • Non-current assets167 K €
  • Current assets52 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities177 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets438 K €300 K €254 K €219 K €
Non-current assets268 K €234 K €200 K €167 K €
Property, plant and equipment985 €547 €109 €0 €
Non-current intangible assets267 K €233 K €200 K €167 K €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €66 K €54 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €45 K €53 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts126 K €22 K €1,079 €1,374 €
Accruals and deferrals830 €36 €31 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities438 K €300 K €254 K €219 K €
Equity266 K €120 K €78 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years293 K €121 K €114 K €73 K €
Profit/loss for the accounting period after tax−32 K €−6,641 €−41 K €−37 K €
Liabilities171 K €180 K €176 K €177 K €
Non-current liabilities3,125 €3,155 €0 €0 €
Current liabilities159 K €169 K €175 K €176 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,281 €7,578 €500 €850 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2023Published onFriday, March 24, 2023Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • administratívne služby,Valid from Saturday, September 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 15, 2012
  • faktoring a forfaiting,Valid from Saturday, September 15, 2012
  • finančný leasing,Valid from Saturday, September 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 15, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, September 15, 2012
  • počítačové služby,Valid from Saturday, September 15, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, September 15, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, September 15, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, September 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 3, 2016

    Address J. Poničana 6113/5, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľFriday, January 16, 2015 – Thursday, February 11, 2016

    Address Bartošova Lehôtka 163, 96701 Bartošova Lehôtka, Slovenská republika

  • KonateľSaturday, September 15, 2012 – Thursday, March 5, 2015

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2016

    Address Rumančeková 861/48, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2016

    Address Bartošova Lehôtka 163, 96701 Bartošova Lehôtka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Tuesday, February 2, 2016

    Address Bartošova Lehôtka 163, 96701 Bartošova Lehôtka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Thursday, March 5, 2015

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ezbiz, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Thursday, March 5, 2015

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Bártrová s. r. o.from Friday, February 12, 2016
    • Canopus, s.r.o.Saturday, September 15, 2012 – Thursday, February 11, 2016
  • Registered office

    3 records
    • Trenčianska 705/55, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, April 14, 2016
    • Čárskeho 1, 84104 Bratislava, Slovenská republikaFriday, March 6, 2015 – Wednesday, April 13, 2016
    • Astrová 12, 82101 Bratislava, Slovenská republikaSaturday, September 15, 2012 – Thursday, March 5, 2015

Legal predecessor

  • ID No.: 35703881from Wednesday, February 3, 2016

    Trenčianska 55, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84082/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 3, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, March 6, 2015Zápisnica z valného zhromaždenia zo dňa 16.01.2015.
  • Saturday, September 15, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 28.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Bártrová s. r. o.

Registered office

Bártrová s. r. o.

Trenčianska 705/55, 82109 Bratislava - mestská časť Ružinov

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