Company data from Slovak public registers

Andromia Insight

Bartosch Transport s.r.o.

Company financial profile・Company ID 47937769・Petőfiho 3125, 943 01 Štúrovo・Founded 2014

Financial reportFinancial statements
Active

Turnover 2024

161 K €

−7.0 %
Company ID
47937769
Tax ID
2024159588
VAT ID
SK2024159588, under §4, registered since Sunday, November 1, 2015
Registered office
Bartosch Transport s.r.o.Petőfiho 3125 943 01 Štúrovo
Established
Tuesday, November 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37985/N

Profit 2024

1,430 €

+101 %Net profit after tax

Assetsexcl. VAT

437 K €

+14 %Total assets, stated excl. VAT

Equity

−83 K €

+1.7 %Assets less external liabilities

Debt ratio

119.0 %

−3.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

62.5 %

+51 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+101 %
−653 €451 €−14 K €3,379 €−3,083 €273 €654 €1,155 €1,261 €−103 K €1,430 €201420152016201720182019202020212022202320242014−653 €2015451 €2016−14 K €20173,379 €2018−3,083 €2019273 €2020654 €20211,155 €20221,261 €2023−103 K €20241,430 €

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

Revenue

−6.7 %
1,437 €57 K €69 K €189 K €204 K €205 K €163 K €137 K €159 K €161 K €150 K €2014201520162017201820192020202120222023202420141,437 €201557 K €201669 K €2017189 K €2018204 K €2019205 K €2020163 K €2021137 K €2022159 K €2023161 K €2024150 K €

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

Income tax

Tax liability trend

0 €960 €960 €1,317 €185 €112 €269 €324 €360 €0 €966 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,317 €Total tax · 2018185 €Total tax · 2019112 €Total tax · 2020269 €Total tax · 2021324 €Total tax · 2022360 €Total tax · 20230 €Total tax · 2024966 €

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.

Net margin

0.9 %

+60 pp

Profit / revenue

Profit margin

1.0 %

+65 pp

Profit / sales

ROA

0.3 %

+27 pp

Return on assets

ROE

-1.7 %

−123 pp

Return on equity

Return on costs

0.9 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

58.5 %

+48 pp

Added value / revenue

Earnings before tax

2,396 €

+102 %

Profit + income tax

Effective tax

40.3 %

+40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,437 €201458 K €201573 K €2016212 K €2017265 K €2018213 K €2019175 K €2020181 K €2021183 K €2022173 K €2023161 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods137 K €159 K €161 K €150 K €
Value added74 K €110 K €18 K €94 K €
Operating revenue181 K €183 K €173 K €161 K €
Profit after tax1,155 €1,261 €−103 K €1,430 €
Income tax324 €360 €0 €966 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs111 K €120 K €118 K €88 K €

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

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets382 K €

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

Liabilities and equity

  • Equity−83 K €
  • Liabilities520 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets190 K €200 K €384 K €437 K €
Non-current assets70 K €75 K €66 K €55 K €
Property, plant and equipment70 K €75 K €66 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €125 K €318 K €382 K €
Inventory61 K €63 K €144 K €211 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €48 K €144 K €142 K €
Financial accounts15 K €14 K €30 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities190 K €200 K €384 K €437 K €
Equity17 K €18 K €−85 K €−83 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−14 K €−12 K €−11 K €−114 K €
Profit/loss for the accounting period after tax1,155 €1,261 €−103 K €1,430 €
Liabilities173 K €182 K €469 K €520 K €
Non-current liabilities2,149 €2,596 €3,035 €3,605 €
Current liabilities140 K €143 K €431 K €483 K €
Long-term bank loans8,965 €16 K €12 K €6,475 €
Short-term bank loans16 K €15 K €18 K €22 K €
Provisions0 €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 payerReason year2024Published onTuesday, October 8, 2024Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount2,630 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount4,050.78 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20,279.14 €Yes

Business activities

20 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 7, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 7, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 7, 2017
  • Prevádzkovanie výdajne stravyValid from Friday, April 7, 2017
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, January 1, 2015
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, January 1, 2015
  • Administratívne službyValid from Tuesday, November 4, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, November 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 4, 2014
  • Faktoring a forfaitingValid from Tuesday, November 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Gábor VíghActive
    Konateľfrom Friday, March 8, 2024

    Address Novovieska cesta 1167/3, 94354 Svodín, Slovenská republika

  • Roman SámsonEnded
    KonateľFriday, November 3, 2023 – Wednesday, March 20, 2024

    Address Orgovánová 3572/20, 94301 Štúrovo, Slovenská republika

  • Ing. Gergely BartosEnded
    KonateľTuesday, November 4, 2014 – Monday, November 13, 2023

    Address Dolná jablčná ulica 677/1, 94354 Svodín, Slovenská republika

Related persons

1 active of 3
  • Gábor VíghActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024

    Address Novovieska cesta 1167/3, 94354 Svodín, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Roman SámsonEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2023 – Wednesday, March 20, 2024

    Address Orgovánová 3572/20, 94301 Štúrovo, Slovenská republika

  • Ing. Gergely BartosEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Monday, November 13, 2023

    Address Dolná jablčná ulica 677/1, 94354 Svodín, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Petőfiho 3125, 94301 Štúrovo, Slovenská republikafrom Tuesday, November 14, 2023
    • Dolná jablčná ulica 677/1, 94354 Svodín, Slovenská republikaTuesday, November 4, 2014 – Monday, November 13, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37985/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bartosch Transport s.r.o.

Registered office

Bartosch Transport s.r.o.

Petőfiho 3125, 943 01 Štúrovo

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