Active

BARTO s.r.o.

Company financial profile・Company ID 52021734・Jarmočná 307/4, 99201 Modrý Kameň・Founded 2018

Financial report Financial statements

Turnover 2025

34 K €

+10 %

Company ID: 52021734
Tax ID: 2120880366
VAT ID: SK2120880366, under §4, registered since Saturday, February 1, 2020

Registered office: BARTO s.r.o.Jarmočná 307/4 99201 Modrý Kameň
Established: Saturday, November 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35496/S

Profit 2025

−107 €

−104 %

Assets

49 K €

+0.6 %

Equity

46 K €

−0.2 %

Debt ratio

6.3 %

+0.8 pp

Gross margin

76.6 %

+18 pp

Coming soon

Andromia score

—

Profit

−104 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−9.3 pp

Profit / revenue

ROA

-0.2 %

−6.0 pp

Return on assets

ROE

-0.2 %

−6.3 pp

Return on equity

Current ratio

12.01

−32 %

Current assets / current liabilities

Earnings before tax

566 €

−83 %

Profit + income tax

Effective tax

118.9 %

+103 pp

Income tax / earnings before tax

Net working capital

34 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	23 K €	31 K €	34 K €
Value added	6,396 €	13 K €	18 K €	26 K €
Operating revenue	17 K €	23 K €	31 K €	34 K €
Profit after tax	−1,168 €	134 €	2,788 €	−107 €
Income tax	0 €	35 €	520 €	673 €

Assets

Non-current assets12 K €
Current assets37 K €

Liabilities and equity

Equity46 K €
Liabilities3,080 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	45 K €	48 K €	49 K €
Non-current assets	0 €	0 €	1,296 €	12 K €
Property, plant and equipment	0 €	0 €	1,296 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	45 K €	47 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	17 K €	21 K €	12 K €
Financial accounts	26 K €	27 K €	27 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	45 K €	48 K €	49 K €
Equity	43 K €	43 K €	46 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	36 K €	36 K €	39 K €
Profit/loss for the accounting period after tax	−1,168 €	134 €	2,788 €	−107 €
Liabilities	2,593 €	1,860 €	2,676 €	3,080 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,892 €	1,860 €	2,676 €	3,080 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	701 €	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 period589.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Saturday, November 24, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 24, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 24, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 24, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 24, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 24, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 24, 2018
Prenájom hnuteľných vecíValid from Saturday, November 24, 2018
Prípravné práce k realizácii stavbyValid from Saturday, November 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Bariak
Konateľfrom Saturday, November 24, 2018
Address Športová 516/20, 99201 Modrý Kameň, Slovenská republika

Related persons

1 active of 1

Ing. Tomáš Bariak
Spoločník v.o.s. / s.r.o.from Saturday, November 24, 2018
Address Športová 516/20, 99201 Modrý Kameň, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35496/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BARTO s.r.o.

Registered office

BARTO s.r.o.

Jarmočná 307/4, 99201 Modrý Kameň

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BARTO 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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