Company data from Slovak public registers

Andromia Insight

BartD, s.r.o.

Company financial profile・Company ID 47402253・Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements
Active

Turnover 2022

0 €

Company ID
47402253
Tax ID
2023872026
VAT ID
—
Registered office
BartD, s.r.o.Radlinského 27 81107 Bratislava - mestská časť Staré Mesto
Established
Friday, September 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132542/B

Profit 2022

−675 €

Net profit after tax

Assetsexcl. VAT

5,167 €

Total assets, stated excl. VAT

Equity

−16 K €

Assets less external liabilities

Debt ratio

410.3 %

Liabilities / total assets
  • Real57.5 %
  • To shareholders and group352.8 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−182 €5,054 €−15 €4,044 €−5,961 €−10 K €−9,334 €0 €−675 €2014201520162017201820192020202120222014−182 €20155,054 €2016−15 €20174,044 €2018−5,961 €2019−10 K €2020−9,334 €20210 €2022−675 €

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

Revenue

50 K €117 K €24 K €220 K €15 K €2,942 €0 €0 €0 €201420152016201720182019202020212022201450 K €2015117 K €201624 K €2017220 K €201815 K €20192,942 €20200 €20210 €20220 €

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

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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.

ROA

-13.1 %

Return on assets

ROE

4.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−675 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.26

Current assets / current liabilities

Liquidity ratio 1

0.03

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

50 K €2014117 K €201524 K €2016220 K €201715 K €20182,942 €201950 €20200 €20210 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods2,942 €0 €0 €0 €
Value added−10 K €−9,222 €0 €−675 €
Operating revenue2,942 €50 €0 €0 €
Profit after tax−10 K €−9,334 €0 €−675 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,167 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets4,894 €5,289 €0 €5,167 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,894 €4,841 €0 €5,167 €
Inventory3,041 €3,041 €0 €3,041 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,458 €1,468 €0 €1,568 €
Current financial assets0 €0 €0 €0 €
Financial accounts395 €332 €0 €558 €
Accruals and deferrals0 €448 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities4,894 €5,289 €0 €5,167 €
Equity−3,052 €−12 K €0 €−16 K €
Share capital5,000 €5,000 €0 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,427 €−8,052 €0 €−20 K €
Profit/loss for the accounting period after tax−10 K €−9,334 €0 €−675 €
Liabilities7,946 €18 K €0 €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,946 €18 K €0 €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,069 €
Provisions0 €0 €0 €0 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 11, 2018
  • Finančný lízingValid from Thursday, October 11, 2018
  • Fotografické službyValid from Thursday, October 11, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 11, 2018
  • Kuriérske službyValid from Thursday, October 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 11, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 11, 2018
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, June 14, 2014
  • administratívne službyValid from Friday, September 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Diana BartekováActive
    Konateľfrom Tuesday, September 25, 2018

    Address Ladomirová 150, 09003 Ladomirová, Slovenská republika

  • Juraj LeškoEnded
    KonateľTuesday, September 25, 2018 – Monday, October 12, 2020

    Address Stredná 20, 90028 Zálesie, Slovenská republika

  • Ing. Milan GreštiakEnded
    KonateľFriday, September 13, 2013 – Wednesday, October 10, 2018

    Address B. Němcovej 20, 96231 Sliač, Slovenská republika

Related persons

1 active of 4
  • Diana BartekováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Ladomirová 150, 09003 Ladomirová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Diana BartekováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Monday, October 12, 2020

    Address Ladomirová 150, 09003 Ladomirová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj LeškoEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Monday, October 12, 2020

    Address Stredná 20, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Milan GreštiakEnded
    Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Wednesday, October 10, 2018

    Address B. Němcovej 20, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • BartD, s.r.o.from Thursday, October 11, 2018
    • SUISSE & AUSTRIAN GOLD, s.r.o.Friday, September 13, 2013 – Wednesday, October 10, 2018

  • Registered office

    5 records
    • Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 13, 2020
    • Galvaniho 25/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, October 11, 2018 – Monday, October 12, 2020
    • Jesenského 22, 97401 Banská Bystrica, Slovenská republikaSaturday, June 14, 2014 – Wednesday, October 10, 2018
    • Dolná 62, 97481 Banská Bystrica, Slovenská republikaSaturday, February 15, 2014 – Friday, June 13, 2014
    • Horná Strieborná 4, 97401 Banská Bystrica, Slovenská republikaFriday, September 13, 2013 – Friday, February 14, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132542/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BartD, s.r.o.

Registered office

BartD, s.r.o.

Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto

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