Active

BARTEX Slovakia, s.r.o.

Company financial profile・Company ID 47075601・Palárikova 289/11, 90501 Senica・Founded 2013

Financial report Financial statements

Turnover 2016

0 €

Company ID: 47075601
Tax ID: 2023723108
VAT ID: —

Registered office: BARTEX Slovakia, s.r.o.Palárikova 289/11 90501 Senica
Established: Saturday, March 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39394/T

Profit 2016

−1,150 €

−2.3 %

Assets

143 K €

+0.0 %

Equity

17 K €

−6.3 %

Debt ratio

88.1 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

Return on assets

ROE

-6.7 %

−0.6 pp

Return on equity

Current ratio

1.14

−0.8 %

Current assets / current liabilities

Earnings before tax

−190 €

−16 %

Profit + income tax

Effective tax

-505.3 %

+80 pp

Income tax / earnings before tax

Net working capital

17 K €

−5.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−461 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	46 K €	0 €	0 €
Value added	18 K €	−584 €	−190 €
Operating revenue	46 K €	0 €	0 €
Profit after tax	11 K €	−1,124 €	−1,150 €
Income tax	3,540 €	960 €	960 €
Current income tax	3,540 €	960 €	960 €

Assets

Non-current assets0 €
Current assets143 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities126 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	121 K €	143 K €	143 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	121 K €	143 K €	143 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	91 K €	91 K €
Current receivables	120 K €	52 K €	52 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	580 €	461 €	461 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	121 K €	143 K €	143 K €
Equity	19 K €	18 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	148 €	500 €	500 €
Profit/loss of previous years	2,827 €	14 K €	13 K €
Profit/loss for the accounting period after tax	11 K €	−1,124 €	−1,150 €
Liabilities	102 K €	125 K €	126 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	102 K €	125 K €	126 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	130 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 16, 2013
Prenájom hnutel'ných vecíValid from Saturday, March 16, 2013
SkladovanieValid from Saturday, March 16, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 16, 2013
Sprostredkovateľská činnost' v oblasti služiebValid from Saturday, March 16, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 16, 2013
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, March 16, 2013
Výroba strojov pre hospodárske odvetviaValid from Saturday, March 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Grzegorz Andrzej Rutkowski
Konateľfrom Saturday, March 16, 2013
Address Władysława Jagiełły 39B m.4, 41-106 Siemianowice Slaskie, Poľská republika

Related persons

1 active of 1

Grzegorz Andrzej Rutkowski
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2013
Address Władysława Jagiełły 39B m.4, 41-106 Siemianowice Slaskie, Poľská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39394/T
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BARTEX Slovakia, s.r.o.

Registered office

BARTEX Slovakia, s.r.o.

Palárikova 289/11, 90501 Senica

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BARTEX Slovakia, 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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