Company data from Slovak public registers

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Active

Bargertex s. r. o.

Company financial profile・Company ID 53006470・Mlynská 43, 05942 Gerlachov・Founded 2020

Financial reportFinancial statements

Turnover 2024

1.06 M €

+26 %
Company ID
53006470
Tax ID
2121223720
VAT ID
SK2121223720, under §4, registered since Monday, November 9, 2020
Registered office
Bargertex s. r. o.Mlynská 43 05942 Gerlachov
Established
Friday, March 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40077/P

Profit 2024

2,792 €

−88 %

Assets

396 K €

−17 %

Equity

58 K €

+7.0 %

Debt ratio

85.2 %

−3.2 pp

Gross margin

17.6 %

−3.8 pp
Coming soon

Andromia score

—

Profit

−88 %
−1,465 €37 K €4,162 €23 K €2,792 €20202021202220232024

Revenue

+9.2 %
70 K €581 K €758 K €839 K €916 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.5 pp

Profit / revenue

ROA

0.7 %

−4.2 pp

Return on assets

ROE

4.8 %

−37 pp

Return on equity

Current ratio

1.06

+58 %

Current assets / current liabilities

Earnings before tax

9,341 €

−69 %

Profit + income tax

Effective tax

70.1 %

+47 pp

Income tax / earnings before tax

Net working capital

21 K €

+115 %

Current assets − current liabilities

Revenue CAGR

90.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €2020581 K €2021773 K €2022839 K €20231.06 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods581 K €758 K €839 K €916 K €
Value added52 K €130 K €180 K €161 K €
Operating revenue581 K €773 K €839 K €1.06 M €
Profit after tax37 K €4,162 €23 K €2,792 €
Income tax9,885 €4,193 €6,807 €6,549 €
Current income tax9,885 €4,193 €6,807 €6,549 €

Assets

  • Non-current assets43 K €
  • Current assets350 K €
  • Accruals and deferrals2,556 €

Liabilities and equity

  • Equity58 K €
  • Liabilities337 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets167 K €302 K €474 K €396 K €
Non-current assets0 €0 €191 K €43 K €
Property, plant and equipment0 €0 €191 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €301 K €282 K €350 K €
Inventory126 K €240 K €245 K €271 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €48 K €25 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €13 K €12 K €15 K €
Accruals and deferrals414 €1,209 €972 €2,556 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities167 K €302 K €474 K €396 K €
Equity29 K €28 K €55 K €58 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−15 K €18 K €26 K €50 K €
Profit/loss for the accounting period after tax37 K €4,162 €23 K €2,792 €
Liabilities138 K €274 K €419 K €337 K €
Non-current liabilities0 €1,307 €1,019 €1,870 €
Current liabilities138 K €272 K €418 K €329 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €6,546 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

294 €9,885 €4,193 €6,807 €6,549 €20202021202220232024
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 period4,506.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, March 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 27, 2020
  • Informačná činnosťValid from Friday, March 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 27, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 27, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 27, 2020
  • Prenájom hnuteľných vecíValid from Friday, March 27, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 27, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Barger
    Konateľfrom Friday, March 27, 2020

    Address Mlynská 43, 05942 Gerlachov, Slovenská republika

Related persons

2 active of 4
  • Adrián Barger
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Milan Barger
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2020

    Address Mlynská 43, 05942 Gerlachov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Adrián BargerInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Tuesday, January 17, 2023

    Address Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ivona ŠtrbákováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Tuesday, January 17, 2023

    Address Lúčna 1, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40077/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bargertex s. r. o.

Registered office

Bargertex s. r. o.

Mlynská 43, 05942 Gerlachov

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