Active

Bartek, s.r.o.

Company financial profile・Company ID 47342684・Rajecká Lesná 411, 01315 Rajecká Lesná・Founded 2013

Financial report Financial statements

Turnover 2025

278 K €

+13 %

Company ID: 47342684
Tax ID: 2023831667
VAT ID: SK2023831667, under §4, registered since Wednesday, February 19, 2020

Registered office: Bartek, s.r.o.Rajecká Lesná 411 01315 Rajecká Lesná
Established: Thursday, August 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59819/L

Profit 2025

6,064 €

−6.0 %

Assets

187 K €

+26 %

Equity

75 K €

+8.8 %

Debt ratio

60.0 %

+6.3 pp

Gross margin

38.0 %

+8.1 pp

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Andromia score

—

Profit

−6.0 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.4 pp

Profit / revenue

ROA

3.2 %

−1.1 pp

Return on assets

ROE

8.1 %

−1.3 pp

Return on equity

Current ratio

4.03

+41 %

Current assets / current liabilities

Earnings before tax

8,155 €

+10.0 %

Profit + income tax

Effective tax

25.6 %

+13 pp

Income tax / earnings before tax

Net working capital

100 K €

+48 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	300 K €	324 K €	246 K €	277 K €
Value added	116 K €	77 K €	73 K €	105 K €
Operating revenue	305 K €	324 K €	246 K €	278 K €
Profit after tax	1,810 €	6,864 €	6,454 €	6,064 €
Income tax	0 €	34 €	960 €	2,091 €

Assets

Non-current assets53 K €
Current assets134 K €

Liabilities and equity

Equity75 K €
Liabilities112 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	153 K €	137 K €	148 K €	187 K €
Non-current assets	73 K €	58 K €	44 K €	53 K €
Property, plant and equipment	73 K €	58 K €	44 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	79 K €	104 K €	134 K €
Inventory	1,446 €	334 €	708 €	957 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	56 K €	65 K €	108 K €
Financial accounts	15 K €	22 K €	38 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	153 K €	137 K €	148 K €	187 K €
Equity	55 K €	62 K €	69 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−27 K €	−20 K €	−14 K €
Profit/loss for the accounting period after tax	1,810 €	6,864 €	6,454 €	6,064 €
Liabilities	98 K €	75 K €	80 K €	112 K €
Non-current liabilities	306 €	407 €	493 €	13 K €
Current liabilities	59 K €	43 K €	36 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	30 K €	42 K €	65 K €
Provisions	0 €	1,215 €	544 €	1,236 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period283.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Poskytovanie služieb osobného charakteruValid from Friday, September 27, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, September 27, 2019
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, August 24, 2018
Chov vybraných druhov zvieratValid from Tuesday, March 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2018
Čistiace a upratovacie službyValid from Tuesday, March 20, 2018
Faktoring a forfaitingValid from Tuesday, March 20, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 20, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 20, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Marek Bartek
Konateľfrom Monday, March 9, 2020
Address Rajecká Lesná 411, 01315 Rajecká Lesná, Slovenská republika
Peter Bartek
Konateľfrom Thursday, August 15, 2013
Address Rajecká Lesná 411, 01315 Rajecká Lesná, Slovenská republika

Related persons

2 active of 3

Marek Bartek
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020
Address Rajecká Lesná 411, 01315 Rajecká Lesná, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Bartek
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020
Address Rajecká Lesná 411, 01315 Rajecká Lesná, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BartekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Monday, March 23, 2020
Address Rajecká Lesná 411, 01315 Rajecká Lesná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59819/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bartek, s.r.o.

Registered office

Bartek, s.r.o.

Rajecká Lesná 411, 01315 Rajecká Lesná

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Bartek, 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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