Company data from Slovak public registers

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Active

BARTOŠ STAV s.r.o.

Company financial profile・Company ID 47024631・1.mája 371/16, 97613 Slovenská Ľupča・Founded 2013

Financial reportFinancial statements

Turnover 2025

471 K €

+12 %
Company ID
47024631
Tax ID
2023695223
VAT ID
SK2023695223, under §4, registered since Thursday, September 15, 2016
Registered office
BARTOŠ STAV s.r.o.1.mája 371/16 97613 Slovenská Ľupča
Established
Thursday, February 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23700/S

Profit 2025

44 K €

+303 %

Assets

392 K €

−2.1 %

Equity

128 K €

+52 %

Debt ratio

67.2 %

−12 pp

Gross margin

34.9 %

+13 pp
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Andromia score

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Profit

+303 %
1,517 €0 €13 K €10 K €32 K €9,647 €19 K €33 K €211 €94 K €−22 K €44 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
16 K €0 €126 K €69 K €176 K €90 K €112 K €197 K €230 K €574 K €422 K €469 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+14 pp

Profit / revenue

ROA

11.2 %

+17 pp

Return on assets

ROE

34.3 %

+60 pp

Return on equity

Current ratio

19.13

+923 %

Current assets / current liabilities

Earnings before tax

49 K €

+349 %

Profit + income tax

Effective tax

10.6 %

+20 pp

Income tax / earnings before tax

Net working capital

113 K €

+96 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20140 €2015126 K €201669 K €2017176 K €201890 K €2019113 K €2020197 K €2021230 K €2022574 K €2023422 K €2024471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods230 K €574 K €422 K €469 K €
Value added58 K €193 K €94 K €164 K €
Operating revenue230 K €574 K €422 K €471 K €
Profit after tax211 €94 K €−22 K €44 K €
Income tax142 €25 K €1,920 €5,209 €

Assets

  • Non-current assets272 K €
  • Current assets120 K €

Liabilities and equity

  • Equity128 K €
  • Liabilities263 K €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €364 K €400 K €392 K €
Non-current assets61 K €152 K €276 K €272 K €
Property, plant and equipment61 K €152 K €276 K €272 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €211 K €124 K €120 K €
Inventory2,912 €2,912 €2,912 €1,936 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €6,703 €39 K €14 K €
Financial accounts54 K €202 K €82 K €104 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €364 K €400 K €392 K €
Equity73 K €117 K €84 K €128 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years67 K €17 K €101 K €79 K €
Profit/loss for the accounting period after tax211 €94 K €−22 K €44 K €
Liabilities73 K €247 K €316 K €263 K €
Non-current liabilities17 K €90 K €66 K €46 K €
Current liabilities7,610 €94 K €67 K €6,248 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 K €63 K €184 K €211 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €3,433 €2,810 €8,479 €2,570 €4,965 €8,882 €142 €25 K €1,920 €5,209 €201420152016201720182019202020212022202320242025
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 period2,022.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Thursday, February 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2013
  • Čistenie kanalizačných systémovValid from Thursday, February 14, 2013
  • Čistiace a upratovacie službyValid from Thursday, February 14, 2013
  • Diagnostika kanalizačných potrubíValid from Thursday, February 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2013
  • Masérske služby - klasická masážValid from Thursday, February 14, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 14, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 14, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, February 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Bartoš
    Konateľfrom Thursday, February 14, 2013

    Address 1.mája 371/16, 97613 Slovenská Ľupča, Slovenská republika

Related persons

1 active of 2
  • Ján Bartoš
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address 1.mája 371/16, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BartošInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Friday, September 23, 2022

    Address 1.mája 371/16, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23700/S
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARTOŠ STAV s.r.o.

Registered office

BARTOŠ STAV s.r.o.

1.mája 371/16, 97613 Slovenská Ľupča

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