Active

Bártrová s. r. o.

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

Financial report Financial statements

Turnover 2024

13 K €

−81 %

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 2024

−41 K €

−523 %

Assets

254 K €

−15 %

Equity

78 K €

−35 %

Debt ratio

69.1 %

+9.1 pp

Gross margin

57.0 %

+15 pp

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Andromia score

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Profit

−523 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-321.6 %

−312 pp

Profit / revenue

ROA

-16.3 %

−14 pp

Return on assets

ROE

-52.8 %

−47 pp

Return on equity

Current ratio

0.31

−21 %

Current assets / current liabilities

Earnings before tax

−41 K €

−625 %

Profit + income tax

Effective tax

-0.8 %

+16 pp

Income tax / earnings before tax

Net working capital

−121 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	87 K €	56 K €	40 K €	9,693 €
Value added	40 K €	22 K €	17 K €	5,520 €
Operating revenue	107 K €	62 K €	68 K €	13 K €
Profit after tax	−16 K €	−32 K €	−6,641 €	−41 K €
Income tax	5,663 €	779 €	976 €	340 €
Current income tax	5,663 €	779 €	976 €	340 €

Assets

Non-current assets200 K €
Current assets54 K €
Accruals and deferrals31 €

Liabilities and equity

Equity78 K €
Liabilities176 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	474 K €	438 K €	300 K €	254 K €
Non-current assets	302 K €	268 K €	234 K €	200 K €
Property, plant and equipment	1,669 €	985 €	547 €	109 €
Non-current intangible assets	300 K €	267 K €	233 K €	200 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	169 K €	66 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	43 K €	45 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	124 K €	126 K €	22 K €	1,079 €
Accruals and deferrals	849 €	830 €	36 €	31 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	474 K €	438 K €	300 K €	254 K €
Equity	298 K €	266 K €	120 K €	78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	308 K €	293 K €	121 K €	114 K €
Profit/loss for the accounting period after tax	−16 K €	−32 K €	−6,641 €	−41 K €
Liabilities	175 K €	171 K €	180 K €	176 K €
Non-current liabilities	3,152 €	3,125 €	3,155 €	0 €
Current liabilities	166 K €	159 K €	169 K €	175 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,033 €	9,281 €	7,578 €	500 €
Accruals and deferrals	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 payerReason year2023Published onFriday, March 24, 2023Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period26.22 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Jaroslav Revallo
Konateľfrom Wednesday, February 3, 2016
Address J. Poničana 6113/5, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Ladislav StrašilInactive
KonateľFriday, January 16, 2015 – Thursday, February 11, 2016
Address Bartošova Lehôtka 163, 96701 Bartošova Lehôtka, Slovenská republika
Mgr. Daniela KoštalováInactive
KonateľSaturday, September 15, 2012 – Thursday, March 5, 2015
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Ivan Peller
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
Ing. Ladislav Strašil
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
Ing. Ladislav StrašilInactive
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
Mgr. Daniela KoštalováInactive
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.Inactive
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

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

Open in Google Maps

Bártrová 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

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