Active

Bartycar, s. r. o.

Company financial profile・Company ID 56012730・Drevárska 508/2, 052 01 Spišská Nová Ves・Founded 2024

Financial report Financial statements

Turnover 2025

100 K €

+96 %

Company ID: 56012730
Tax ID: 2122158005
VAT ID: SK2122158005, under §4, registered since Tuesday, February 6, 2024

Registered office: Bartycar, s. r. o.Drevárska 508/2 052 01 Spišská Nová Ves
Established: Saturday, January 20, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58693/V

Profit 2025

615 €

+197 %

Assets

54 K €

+10 %

Equity

4,983 €

+14 %

Debt ratio

90.8 %

−0.3 pp

Gross margin

17.4 %

+4.3 pp

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Andromia score

—

Profit

+197 %

Revenue

+95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+1.9 pp

Profit / revenue

ROA

1.1 %

+2.4 pp

Return on assets

ROE

12.3 %

+27 pp

Return on equity

Current ratio

0.83

−4.2 %

Current assets / current liabilities

Earnings before tax

1,575 €

+363 %

Profit + income tax

Effective tax

61.0 %

+66 pp

Income tax / earnings before tax

Net working capital

−5,998 €

−153 %

Current assets − current liabilities

Revenue CAGR

94.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	51 K €	99 K €
Value added	6,674 €	17 K €
Operating revenue	51 K €	100 K €
Profit after tax	−632 €	615 €
Income tax	32 €	960 €

Assets

Non-current assets24 K €
Current assets30 K €

Liabilities and equity

Equity4,983 €
Liabilities49 K €

Balance sheet

Assets

Item	2024	2025
Total assets	49 K €	54 K €
Non-current assets	33 K €	24 K €
Property, plant and equipment	33 K €	24 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	16 K €	30 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	8,749 €	12 K €
Financial accounts	7,133 €	18 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	49 K €	54 K €
Equity	4,368 €	4,983 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−632 €
Profit/loss for the accounting period after tax	−632 €	615 €
Liabilities	45 K €	49 K €
Non-current liabilities	27 K €	13 K €
Current liabilities	18 K €	36 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 period133.09 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Saturday, January 20, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 20, 2024
Faktoring a forfaitingValid from Saturday, January 20, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 20, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 20, 2024
Opravy karosériíValid from Saturday, January 20, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 20, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, January 20, 2024
Prípravné práce k realizácii stavbyValid from Saturday, January 20, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, January 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Bartoš
Konateľfrom Saturday, January 20, 2024
Address Za Kaštieľom 1325/3, 05311 Smižany, Slovenská republika
Petra MúdraInactive
KonateľSaturday, January 20, 2024 – Tuesday, June 4, 2024
Address Domaňovce 35, 05302 Domaňovce, Slovenská republika

Related persons

1 active of 3

Patrik Bartoš
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024
Address Za Kaštieľom 1325/3, 05311 Smižany, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik BartošInactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2024 – Tuesday, June 4, 2024
Address Za Kaštieľom 1325/3, 05311 Smižany, Slovenská republika
Share50 %Contribution2,500 EUR
Petra MúdraInactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2024 – Tuesday, June 4, 2024
Address Domaňovce 35, 05302 Domaňovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58693/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bartycar, s. r. o.

Registered office

Bartycar, s. r. o.

Drevárska 508/2, 052 01 Spišská Nová Ves

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Bartycar, 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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