Company data from Slovak public registers

Andromia Insight
Active

BARTEKS s.r.o.

Company financial profile・Company ID 53780272・Lysá pod Makytou 157, 02054 Lysá pod Makytou・Founded 2021

Financial reportFinancial statements

Turnover 2022

47 K €

+70 %
Company ID
53780272
Tax ID
2121491625
VAT ID
—
Registered office
BARTEKS s.r.o.Lysá pod Makytou 157 02054 Lysá pod Makytou
Established
Tuesday, May 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41878/R

Profit 2022

−10 K €

+41 %

Assets

468 €

−28 %

Equity

−23 K €

−82 %

Debt ratio

4,972.9 %

+2,934 pp

Gross margin

-6.6 %

+46 pp
Coming soon

Andromia score

—

Profit

+41 %
−18 K €−10 K €20212022

Revenue

+70 %
28 K €47 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.8 %

+42 pp

Profit / revenue

ROA

-2,196.4 %

+517 pp

Return on assets

ROE

45.1 %

−95 pp

Return on equity

Current ratio

0.02

−59 %

Current assets / current liabilities

Earnings before tax

−10 K €

+41 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−23 K €

−82 %

Current assets − current liabilities

Revenue CAGR

70.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202147 K €2022

Income statement

Item20212022
Sales of products, services and goods28 K €47 K €
Value added−14 K €−3,111 €
Operating revenue28 K €47 K €
Profit after tax−18 K €−10 K €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets468 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities23 K €

Balance sheet

Assets

Item20212022
Total assets646 €468 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets646 €468 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €467 €
Financial accounts646 €1 €

Liabilities and equity

Item20212022
Total equity and liabilities646 €468 €
Equity−13 K €−23 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−18 K €
Profit/loss for the accounting period after tax−18 K €−10 K €
Liabilities13 K €23 K €
Non-current liabilities0 €23 €
Current liabilities13 K €23 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €7 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount250.25 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount402.32 €Yes

Business activities

46 registered activities

  • Administratívne službyValid from Tuesday, May 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 18, 2021
  • Čistiace a upratovacie službyValid from Tuesday, May 18, 2021
  • Dizajnérske činnostiValid from Tuesday, May 18, 2021
  • Faktoring a forfaitingValid from Tuesday, May 18, 2021
  • Finančný lízingValid from Tuesday, May 18, 2021
  • Fotografické službyValid from Tuesday, May 18, 2021
  • Informačná činnosťValid from Tuesday, May 18, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 18, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Kamil Bartek
    Konateľfrom Tuesday, February 14, 2023

    Address Lysá pod Makytou 262, 02054 Lysá pod Makytou, Slovenská republika

  • Natália BartekováInactive
    KonateľTuesday, May 18, 2021 – Tuesday, March 14, 2023

    Address Lúky 402, 02053 Lúky, Slovenská republika

  • Natália MatejkováInactive
    KonateľTuesday, May 18, 2021 – Monday, February 27, 2023

    Address Lúky 402, 02053 Lúky, Slovenská republika

Related persons

1 active of 3
  • Kamil Bartek
    Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Lysá pod Makytou 262, 02054 Lysá pod Makytou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Natália BartekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2023 – Tuesday, March 14, 2023

    Address Lúky 402, 02053 Lúky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Natália MatejkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2021 – Monday, February 27, 2023

    Address Lúky 402, 02053 Lúky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41878/R
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BARTEKS s.r.o.

Registered office

BARTEKS s.r.o.

Lysá pod Makytou 157, 02054 Lysá pod Makytou

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