Company data from Slovak public registers

Active

BARTELT s.r.o.

Company financial profileCompany ID 52074137Dúbravica 77, 976 33 DúbravicaFounded 2018

Turnover 2025

21 K €

+84 %
Company ID
52074137
Tax ID
2120892422
VAT ID
Registered office
BARTELT s.r.o.Dúbravica 77 976 33 Dúbravica
Established
Wednesday, December 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35545/S

Profit 2025

9,087 €

+79 %

Assets

17 K €

+136 %

Equity

15 K €

+153 %

Debt ratio

11.8 %

−5.9 pp

Gross margin

57.0 %

+2.3 pp
Coming soon

Andromia score

Profit

+79 %
0 €6,706 €−3,498 €−2,137 €−2,506 €−2,815 €5,085 €9,087 €20182019202020212022202320242025

Revenue

+93 %
0 €61 K €0 €0 €0 €0 €11 K €21 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.3 %

−1.3 pp

Profit / revenue

ROA

53.4 %

−17 pp

Return on assets

ROE

60.5 %

−25 pp

Return on equity

Current ratio

8.49

+38 %

Current assets / current liabilities

Earnings before tax

9,626 €

+74 %

Profit + income tax

Effective tax

5.6 %

−2.5 pp

Income tax / earnings before tax

Net working capital

15 K €

+149 %

Current assets − current liabilities

Revenue CAGR

-42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201861 K €20190 €20200 €20210 €20220 €202311 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €11 K €21 K €
Value added−824 €−1,445 €5,819 €12 K €
Operating revenue0 €0 €11 K €21 K €
Profit after tax−2,506 €−2,815 €5,085 €9,087 €
Income tax0 €0 €448 €539 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities2,006 €

Balance sheet

Assets

Item2022202320242025
Total assets3,909 €1,100 €7,212 €17 K €
Non-current assets927 €0 €0 €0 €
Property, plant and equipment927 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,982 €1,100 €7,212 €17 K €
Inventory31 €63 €20 €27 €
Non-current receivables0 €0 €0 €0 €
Current receivables237 €251 €113 €2,697 €
Financial accounts2,714 €786 €7,079 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,909 €1,100 €7,212 €17 K €
Equity3,667 €852 €5,937 €15 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years563 €−1,943 €−4,758 €327 €
Profit/loss for the accounting period after tax−2,506 €−2,815 €5,085 €9,087 €
Liabilities242 €248 €1,275 €2,006 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities142 €148 €1,175 €2,006 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €0 €

Income tax

Tax liability trend

0 €1,945 €0 €0 €0 €0 €448 €539 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 8, 2024
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, October 8, 2024
  • Čistiace a upratovacie služby,Valid from Wednesday, December 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, December 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 5, 2018
  • Oprava osobných potrieb a potrieb pre domácnosť,Valid from Wednesday, December 5, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 5, 2018
  • Poskytovanie služieb v lesníctve a poľovníctve,Valid from Wednesday, December 5, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, December 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 2, 2024

    Address Dúbravica 77, 97633 Dúbravica, Slovenská republika

  • Libor ZacharInactive
    KonateľWednesday, December 5, 2018 – Monday, October 7, 2024

    Address Moskovská 2333/4, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, December 5, 2018 – Monday, October 7, 2024

    Address Bernolákova 6129/35, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024

    Address Dúbravica 77, 97633 Dúbravica, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Monday, October 7, 2024

    Address Radvanská 1625/10, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Libor ZacharInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Monday, October 7, 2024

    Address Moskovská 2333/4, 97404 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Monday, October 7, 2024

    Address Bernolákova 6129/35, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Thursday, March 12, 2020

    Address Radvanská 1625/10, 97405 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35545/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BARTELT s.r.o.

Registered office

BARTELT s.r.o.

Dúbravica 77, 976 33 Dúbravica

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