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BARTOSCH s. r. o.

Company financial profile・Company ID 51791781・1. mája 633/80, 908 85 Brodské・Founded 2018

Financial report Financial statements

Turnover 2025

20 K €

+61 %

Company ID: 51791781
Tax ID: 2120791882
VAT ID: SK2120791882, under §4, registered since Thursday, September 15, 2022

Registered office: BARTOSCH s. r. o.1. mája 633/80 908 85 Brodské
Established: Wednesday, June 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51817/T

Profit 2025

−1,163 €

+85 %

Assets

45 K €

−1.9 %

Equity

−11 K €

−12 %

Debt ratio

124.4 %

+3.0 pp

Gross margin

86.8 %

+30 pp

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Andromia score

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Profit

+85 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

+56 pp

Profit / revenue

ROA

-2.6 %

+14 pp

Return on assets

ROE

10.7 %

−68 pp

Return on equity

Current ratio

1.35

+60 %

Current assets / current liabilities

Earnings before tax

−823 €

+89 %

Profit + income tax

Effective tax

-41.3 %

−37 pp

Income tax / earnings before tax

Net working capital

6,888 €

+321 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,213 €	5,800 €	12 K €	20 K €
Value added	−432 €	2,816 €	6,957 €	17 K €
Operating revenue	3,213 €	6,189 €	12 K €	20 K €
Profit after tax	−4,332 €	−2,913 €	−7,643 €	−1,163 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets18 K €
Current assets27 K €

Liabilities and equity

Equity−11 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	16 K €	45 K €	45 K €
Non-current assets	12 K €	10 K €	29 K €	18 K €
Property, plant and equipment	12 K €	10 K €	29 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,827 €	6,076 €	16 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	161 €	1,114 €	1,474 €	11 K €
Financial accounts	7,666 €	4,962 €	15 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	16 K €	45 K €	45 K €
Equity	849 €	−2,063 €	−9,706 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4,331 €	−7,244 €	−15 K €
Profit/loss for the accounting period after tax	−4,332 €	−2,913 €	−7,643 €	−1,163 €
Liabilities	19 K €	18 K €	55 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	18 K €	20 K €	20 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 periodQ425Excess deduction for the period106.95 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Prenájom hnuteľných vecíValid from Saturday, May 7, 2022
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid Wednesday, June 27, 2018 – Friday, May 6, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 27, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 27, 2018
Vykonávanie činnosti koordinátora bezpečnostiValid Wednesday, June 27, 2018 – Friday, May 6, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid Wednesday, June 27, 2018 – Friday, May 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Herbert Bartosch
Konateľfrom Monday, March 14, 2022
Address Hauptstrasse 47, A-2273 Hohenau an der March, Rakúska republika
Ľubica JokrllováInactive
KonateľFriday, October 2, 2020 – Friday, May 6, 2022
Address L. Novomeského 1212/68, 90501 Senica, Slovenská republika
Ing. Monika KalčíkováInactive
KonateľWednesday, June 27, 2018 – Thursday, December 17, 2020
Address Furdekova 14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4

Ing. Herbert Bartosch
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022
Address Hauptstrasse 47, A-2273 Hohenau an der March, Rakúska republika
Share85 %Contribution4,250 EUR
Tomáš Ralbovský
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022
Address 1. mája 633/80, 90885 Brodské, Slovenská republika
Share15 %Contribution750 EUR
Ľubica JokrllováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Friday, May 6, 2022
Address L. Novomeského 1212/68, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika KalčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Thursday, December 17, 2020
Address Furdekova 14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51817/T
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 27, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.06.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

BARTOSCH s. r. o.

Registered office

BARTOSCH s. r. o.

1. mája 633/80, 908 85 Brodské

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BARTOSCH 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

Legal facts

Registered office

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