Company data from Slovak public registers

BARTIMEX, spol. s r.o.

Company financial profile・Company ID 31395791・Monardová 34, 82106 Bratislava - Podunajské Biskupice・Founded 1995

Active

Turnover 2025

43 K €

−38 %
Company ID
31395791
Tax ID
2020321853
VAT ID
SK2020321853, under §4, registered since Monday, June 5, 1995
Registered office
BARTIMEX, spol. s r.o.Monardová 34 82106 Bratislava - Podunajské Biskupice
Established
Monday, June 5, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/9010/B

Profit 2025

−11 K €

−221 %Net profit after tax

Assets

72 K €

−32 %Total assets, stated excl. VAT

Equity

−15 K €

−237 %Assets less external liabilities

Debt ratio

120.8 %

+17 ppLiabilities / total assets

Gross margin

54.1 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−221 %
−9,906 €−2,702 €2,920 €4,980 €−61 €−12 K €−6,220 €−1,647 €6,473 €13 K €8,758 €−11 K €2014201520162017201820192020202120222023202420252014−9,906 €2015−2,702 €20162,920 €20174,980 €2018−61 €2019−12 K €2020−6,220 €2021−1,647 €20226,473 €202313 K €20248,758 €2025−11 K €

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

Revenue

−30 %
3,500 €21 K €29 K €34 K €38 K €39 K €56 K €58 K €69 K €81 K €57 K €40 K €20142015201620172018201920202021202220232024202520143,500 €201521 K €201629 K €201734 K €201838 K €201939 K €202056 K €202158 K €202269 K €202381 K €202457 K €202540 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €186 €0 €0 €1,299 €2,841 €3,415 €2,682 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018186 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,299 €Total tax · 20222,841 €Total tax · 20233,415 €Total tax · 20242,682 €Total tax · 2025340 €

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

-24.6 %

−37 pp

Profit / revenue

Profit margin

-26.6 %

−42 pp

Profit / sales

ROA

-14.7 %

−23 pp

Return on assets

ROE

70.3 %

+266 pp

Return on equity

Return on costs

-19.7 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

49.8 %

−6.2 pp

Added value / revenue

Earnings before tax

−10 K €

−190 %

Profit + income tax

Effective tax

-3.3 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,500 €201421 K €201530 K €201635 K €201740 K €201839 K €201959 K €202066 K €202170 K €202281 K €202369 K €202443 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods69 K €81 K €57 K €40 K €
Value added51 K €55 K €39 K €21 K €
Operating revenue70 K €81 K €69 K €43 K €
Profit after tax6,473 €13 K €8,758 €−11 K €
Income tax2,841 €3,415 €2,682 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,508 €9,840 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets8,055 €

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

Liabilities and equity

  • Equity−15 K €
  • Liabilities87 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets118 K €112 K €106 K €72 K €
Non-current assets75 K €50 K €43 K €64 K €
Property, plant and equipment75 K €50 K €43 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €62 K €64 K €8,055 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €31 K €31 K €396 €
Financial accounts9,941 €31 K €33 K €7,659 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €112 K €106 K €72 K €
Equity−26 K €−13 K €−4,466 €−15 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years−62 K €−55 K €−43 K €−34 K €
Profit/loss for the accounting period after tax6,473 €13 K €8,758 €−11 K €
Liabilities144 K €126 K €111 K €87 K €
Non-current liabilities19 K €14 K €42 €10 K €
Current liabilities122 K €112 K €111 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,564.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • vedenie účtovníctva,Valid from Thursday, December 19, 2013
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, February 14, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 14, 2012
  • faktoring a forfaiting,Valid from Tuesday, February 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 14, 2012
  • sprostredkovanie obchodu,Valid from Tuesday, February 14, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, February 14, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, February 14, 2012
  • - činnosť organizačných a ekonomických poradcov,Valid Monday, June 5, 1995 – Monday, February 13, 2012
  • - činnosť účtovných poradcov,Valid Monday, June 5, 1995 – Monday, February 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, October 16, 2013

    Address Východná 9/B, 91108 Trenčín, Slovenská republika

  • Konateľfrom Friday, June 11, 2010

    Address Bohrova 3, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, November 28, 2006 – Thursday, October 14, 2010

    Address Studenohorská 34, 84103 Bratislava, Slovenská republika

  • KonateľMonday, June 5, 1995 – Thursday, February 3, 2000

    Address Starohradská 10, Bratislava, Slovenská republika

  • KonateľMonday, June 5, 1995 – Tuesday, December 5, 2006

    Address A. Gwerkovej 4, Bratislava, Slovenská republika

Related persons

3 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2013

    Address Bohrova 3, 85101 Bratislava - Petržalka, Slovenská republika

    Share36.11 %Contribution4,316 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2013

    Address Východná 9/B, 91108 Trenčín, Slovenská republika

    Share36.11 %Contribution4,316 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010

    Address UNT. AUGARTENSTR., 9, 1020, Viedeň, Rakúsko

    Share27.78 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Wednesday, December 18, 2013

    Address Bohrova 3, 85101 Bratislava - Petržalka, Slovenská republika

    Share72.22 %Contribution8,632 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Monday, February 13, 2012

    Address P. J. Šafárika 17, 94111 Palárikovo, Slovenská republika

    Share72.22 %Contribution8,632 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Thursday, October 14, 2010

    Address Starohradská 10, Bratislava, Slovenská republika

    Share8.33 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Thursday, October 14, 2010

    Address Fraňa Kráľa 7, Bratislava, Slovenská republika

    Share22.22 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Thursday, October 14, 2010

    Address A. Gwerkovej 4, Bratislava, Slovenská republika

    Share33.33 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Thursday, October 14, 2010

    Address Na Pasekách 14, Bratislava, Slovenská republika

    Share8.33 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 5, 1995 – Wednesday, August 18, 2010

    Address UNT. AUGARTENSTR., 9, 1020, Viedeň, Rakúsko

    Share27.78 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Monardová 34, 82106 Bratislava - Podunajské Biskupice, Slovenská republikafrom Thursday, December 19, 2013
    • Bajkalská 41, 82109 Bratislava, Slovenská republikaMonday, June 5, 1995 – Wednesday, December 18, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/9010/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, December 19, 2013Zápisnica z valného zhromaždenia zo dňa 16.10.2013.
  • Tuesday, February 14, 2012Zápisnica z valného zhromaždenia konaného dňa 13.01.2012.
  • Wednesday, December 6, 2006Zápisnica z valného zhromaždenia zo dňa 28.11.2006.
  • Friday, February 4, 2000Zápisnica z valného zhromaždenia konaného dňa 10.2.1999 o odvolaní konateľa.
  • Monday, June 5, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.5.1995 a dodatkom č. 1 k spoločenskej zmluve zo dňa 23.5.1995 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 15880
BARTIMEX, spol. s r.o.

Registered office

BARTIMEX, spol. s r.o.

Monardová 34, 82106 Bratislava - Podunajské Biskupice

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