Company data from Slovak public registers

BartoTravel, s. r. o.

Company financial profile・Company ID 50019210・Železničná 354, 90501 Senica・Founded 2015

Active

Turnover 2025

135 K €

−11 %
Company ID
50019210
Tax ID
2120160229
VAT ID
SK2120160229, under §4, registered since Sunday, April 15, 2018
Registered office
BartoTravel, s. r. o.Železničná 354 90501 Senica
Established
Friday, November 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36654/T

Profit 2025

−6,144 €

−158 %Net profit after tax

Assets

53 K €

−18 %Total assets, stated excl. VAT

Equity

28 K €

−18 %Assets less external liabilities

Debt ratio

46.5 %

−0.4 ppLiabilities / total assets

Gross margin

-0.7 %

−15 ppGross profit / sales
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Andromia score

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Profit

−158 %
−4,112 €−7,476 €2,691 €−16 K €−588 €−11 K €−11 K €−8,290 €6,825 €11 K €−6,144 €201520162017201820192020202120222023202420252015−4,112 €2016−7,476 €20172,691 €2018−16 K €2019−588 €2020−11 K €2021−11 K €2022−8,290 €20236,825 €202411 K €2025−6,144 €

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

Revenue

−18 %
14 K €21 K €68 K €51 K €107 K €9,752 €18 K €168 K €267 K €147 K €120 K €20152016201720182019202020212022202320242025201514 K €201621 K €201768 K €201851 K €2019107 K €20209,752 €202118 K €2022168 K €2023267 K €2024147 K €2025120 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 €480 €480 €0 €0 €0 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-4.6 %

−12 pp

Profit / revenue

Profit margin

-5.1 %

−12 pp

Profit / sales

ROA

-11.6 %

−28 pp

Return on assets

ROE

-21.7 %

−53 pp

Return on equity

Return on costs

-4.4 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-0.6 %

−14 pp

Added value / revenue

Earnings before tax

−5,184 €

−145 %

Profit + income tax

Effective tax

-18.5 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201521 K €201668 K €201752 K €2018110 K €201916 K €202022 K €2021174 K €2022268 K €2023151 K €2024135 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods168 K €267 K €147 K €120 K €
Value added1,076 €24 K €20 K €−834 €
Operating revenue174 K €268 K €151 K €135 K €
Profit after tax−8,290 €6,825 €11 K €−6,144 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 €491 €704 €724 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets23 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets64 K €62 K €65 K €53 K €
Non-current assets35 K €23 K €14 K €30 K €
Property, plant and equipment35 K €23 K €14 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €39 K €51 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €5,982 €17 K €
Current receivables5,970 €15 K €11 K €4,055 €
Financial accounts23 K €24 K €34 K €1,966 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €62 K €65 K €53 K €
Equity−6,035 €24 K €34 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−48 K €−56 K €−50 K €−39 K €
Profit/loss for the accounting period after tax−8,290 €6,825 €11 K €−6,144 €
Liabilities70 K €38 K €30 K €25 K €
Non-current liabilities49 K €24 K €14 K €20 K €
Current liabilities9,133 €6,452 €14 K €4,345 €
Long-term bank loans12 K €7,267 €2,658 €0 €
Short-term bank loans0 €0 €0 €0 €
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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period68.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, November 27, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 27, 2015
  • Počítačové službyValid from Friday, November 27, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 27, 2015
  • Prenájom hnuteľných vecíValid from Friday, November 27, 2015
  • Prevádzkovanie cestovnej kancelárieValid from Friday, November 27, 2015
  • Reklamné a marketingové službyValid from Friday, November 27, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 27, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 27, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, September 13, 2023

    Address Dubovany 394, 92208 Dubovany, Slovenská republika

  • KonateľTuesday, July 12, 2022 – Tuesday, November 21, 2023

    Address Dubovany 394, 92208 Dubovany, Slovenská republika

  • KonateľFriday, November 27, 2015 – Monday, November 6, 2017

    Address S. Jurkoviča 1207/52, 90501 Senica, Slovenská republika

  • KonateľFriday, November 27, 2015 – Wednesday, July 20, 2022

    Address Dubovany 394, 92208 Dubovany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023

    Address Dubovany 394, 92208 Dubovany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Tuesday, November 21, 2023

    Address Dubovany 394, 92208 Dubovany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Wednesday, July 20, 2022

    Address Dubovany 394, 92208 Dubovany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Monday, November 6, 2017

    Address S. Jurkoviča 1207/52, 90501 Senica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36654/T
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BartoTravel, s. r. o.

Registered office

BartoTravel, s. r. o.

Železničná 354, 90501 Senica

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