Company data from Slovak public registers

BARTEKS s.r.o.

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

Active

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 %Net profit after tax

Assets

468 €

−28 %Total assets, stated excl. VAT

Equity

−23 K €

−82 %Assets less external liabilities

Debt ratio

4,972.9 %

+2,934 ppLiabilities / total assets

Gross margin

-6.6 %

+46 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+41 %
−18 K €−10 K €202120222021−18 K €2022−10 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+70 %
28 K €47 K €20212022202128 K €202247 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20212022Total tax · 20210 €Total tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.8 %

+42 pp

Profit / revenue

Profit margin

-21.8 %

+42 pp

Profit / sales

ROA

-2,196.4 %

+517 pp

Return on assets

ROE

45.1 %

−95 pp

Return on equity

Return on costs

-17.9 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

-6.6 %

+46 pp

Added value / revenue

Earnings before tax

−10 K €

+41 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €202147 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20212022
Personnel costs2,893 €7,078 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets468 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−23 K €
  • Liabilities23 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, February 14, 2023

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

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

    Address Lúky 402, 02053 Lúky, Slovenská republika

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

    Address Lúky 402, 02053 Lúky, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.