Company data from Slovak public registers

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Active

BARTY s.r.o.

Company financial profile・Company ID 50215337・Letná 46, 05201 Spišská Nová Ves・Founded 2016

Financial reportFinancial statements

Turnover 2025

126 K €

+8.4 %
Company ID
50215337
Tax ID
2120220278
VAT ID
SK2120220278, under §4, registered since Wednesday, June 1, 2016
Registered office
BARTY s.r.o.Letná 46 05201 Spišská Nová Ves
Established
Friday, March 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38757/V

Profit 2025

−2,246 €

+83 %

Assets

72 K €

+43 %

Equity

−5,244 €

−75 %

Debt ratio

107.3 %

+1.3 pp

Gross margin

28.1 %

+2.6 pp
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Andromia score

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Profit

+83 %
−24 K €−49 K €−53 K €−1,473 €−33 K €−101 K €−28 K €−11 K €−13 K €−2,246 €2016201720182019202020212022202320242025

Revenue

+11 %
5,198 €89 K €97 K €1.36 M €276 K €225 K €31 K €27 K €114 K €126 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+9.3 pp

Profit / revenue

ROA

-3.1 %

+23 pp

Return on assets

ROE

42.8 %

−388 pp

Return on equity

Current ratio

0.84

−19 %

Current assets / current liabilities

Earnings before tax

−1,195 €

+90 %

Profit + income tax

Effective tax

-87.9 %

−80 pp

Income tax / earnings before tax

Net working capital

−7,428 €

−1,499 %

Current assets − current liabilities

Revenue CAGR

42.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,733 €201693 K €2017141 K €20181.37 M €2019341 K €2020296 K €202132 K €202266 K €2023116 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €27 K €114 K €126 K €
Value added15 K €11 K €29 K €35 K €
Operating revenue32 K €66 K €116 K €126 K €
Profit after tax−28 K €−11 K €−13 K €−2,246 €
Income tax0 €0 €960 €1,051 €

Assets

  • Non-current assets34 K €
  • Current assets38 K €

Liabilities and equity

  • Equity−5,244 €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €55 K €50 K €72 K €
Non-current assets52 K €46 K €34 K €34 K €
Property, plant and equipment52 K €46 K €34 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €8,105 €17 K €38 K €
Inventory2,850 €2,981 €2,720 €1,835 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €3,630 €12 K €20 K €
Financial accounts4,037 €1,494 €1,446 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €55 K €50 K €72 K €
Equity−211 K €−222 K €−2,998 €−5,244 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−188 K €−216 K €−227 K €−240 K €
Profit/loss for the accounting period after tax−28 K €−11 K €−13 K €−2,246 €
Liabilities283 K €277 K €53 K €77 K €
Non-current liabilities8,102 €17 K €12 K €22 K €
Current liabilities210 K €212 K €16 K €45 K €
Long-term bank loans41 K €25 K €9,105 €574 €
Short-term bank loans24 K €23 K €16 K €8,531 €
Provisions0 €0 €0 €363 €

Income tax

Tax liability trend

0 €960 €0 €975 €1,043 €0 €0 €0 €960 €1,051 €2016201720182019202020212022202320242025
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 period307.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, March 11, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2016
  • Kuriérske službyValid from Friday, March 11, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 11, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, March 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 11, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 11, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 11, 2016
  • Vedenie účtovníctvaValid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Bartoš
    Konateľfrom Friday, March 11, 2016

    Address Kamenárska 2694/2, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Tomáš TiloInactive
    KonateľFriday, March 11, 2016 – Monday, December 5, 2016

    Address Strojnícka 2674/1, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Martin Bartoš
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2016

    Address Kamenárska 2694/2, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš TiloInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Monday, December 5, 2016

    Address Strojnícka 2674/1, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin BartošInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Monday, December 5, 2016

    Address Kamenárska 2694/2, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38757/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARTY s.r.o.

Registered office

BARTY s.r.o.

Letná 46, 05201 Spišská Nová Ves

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