Active

BARTOŠ s.r.o.

Company financial profile・Company ID 48315613・Švermova 489/66, 97652 Čierny Balog・Founded 2015

Financial report Financial statements

Turnover 2024

7,756 €

−36 %

Company ID: 48315613
Tax ID: 2120143025
VAT ID: SK2120143025, under §4, registered since Monday, April 2, 2018

Registered office: BARTOŠ s.r.o.Švermova 489/66 97652 Čierny Balog
Established: Friday, October 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28746/S

Profit 2024

−3,201 €

−485 %

Assets

52 K €

+131 %

Equity

−14 K €

−31 %

Debt ratio

126.5 %

−20 pp

Gross margin

46.1 %

−0.9 pp

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Andromia score

—

Profit

−485 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.3 %

−48 pp

Profit / revenue

ROA

-6.1 %

−9.8 pp

Return on assets

ROE

23.4 %

+31 pp

Return on equity

Current ratio

0.16

+8.0 %

Current assets / current liabilities

Earnings before tax

−2,861 €

−393 %

Profit + income tax

Effective tax

-11.9 %

−27 pp

Income tax / earnings before tax

Net working capital

−56 K €

−97 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	651 €	12 K €	7,756 €
Value added	484 €	153 €	5,734 €	3,574 €
Operating revenue	15 K €	651 €	12 K €	7,756 €
Profit after tax	311 €	49 €	831 €	−3,201 €
Income tax	55 €	9 €	147 €	340 €

Assets

Non-current assets42 K €
Current assets10 K €

Liabilities and equity

Equity−14 K €
Liabilities66 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,851 €	8,792 €	23 K €	52 K €
Non-current assets	0 €	0 €	18 K €	42 K €
Property, plant and equipment	0 €	0 €	18 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,851 €	8,792 €	4,858 €	10 K €
Inventory	6,539 €	8,163 €	4,463 €	2,837 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	202 €	64 €	0 €	6,783 €
Financial accounts	1,110 €	565 €	395 €	867 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,851 €	8,792 €	23 K €	52 K €
Equity	−11 K €	−11 K €	−10 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−16 K €	−16 K €	−15 K €
Profit/loss for the accounting period after tax	311 €	49 €	831 €	−3,201 €
Liabilities	19 K €	20 K €	33 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	20 K €	33 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period140.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Friday, October 16, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, October 16, 2015
Čistiace a upratovacie službyValid from Friday, October 16, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 16, 2015
Donášková službaValid from Friday, October 16, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2015
Kuriérske službyValid from Friday, October 16, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 16, 2015
Odevná výrobaValid from Friday, October 16, 2015
Oprava odevov, textilu a bytového textiluValid from Friday, October 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Bartoš
Konateľfrom Friday, October 16, 2015
Address Švermova 489/66, 97652 Čierny Balog, Slovenská republika
Ing. Michal EnglišInactive
KonateľFriday, October 16, 2015 – Saturday, February 11, 2017
Address Jasenie 453, 97675 Jasenie, Slovenská republika

Related persons

1 active of 3

Ing. Milan Bartoš
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2017
Address Švermova 489/66, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal EnglišInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Friday, February 10, 2017
Address Jasenie 453, 97675 Jasenie, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan BartošInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Friday, February 10, 2017
Address Švermova 489/66, 97652 Čierny Balog, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28746/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BARTOŠ s.r.o.

Registered office

BARTOŠ s.r.o.

Švermova 489/66, 97652 Čierny Balog

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BARTOŠ 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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