Active

BARTIMEX, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

72 K €

−32 %

Equity

−15 K €

−237 %

Debt ratio

120.8 %

+17 pp

Gross margin

54.1 %

−14 pp

Coming soon

Andromia score

—

Profit

−221 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.6 %

−37 pp

Profit / revenue

ROA

-14.7 %

−23 pp

Return on assets

ROE

70.3 %

+266 pp

Return on equity

Current ratio

0.10

−82 %

Current assets / current liabilities

Earnings before tax

−10 K €

−190 %

Profit + income tax

Effective tax

-3.3 %

−27 pp

Income tax / earnings before tax

Net working capital

−69 K €

−47 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	81 K €	57 K €	40 K €
Value added	51 K €	55 K €	39 K €	21 K €
Operating revenue	70 K €	81 K €	69 K €	43 K €
Profit after tax	6,473 €	13 K €	8,758 €	−11 K €
Income tax	2,841 €	3,415 €	2,682 €	340 €

Assets

Non-current assets64 K €
Current assets8,055 €

Liabilities and equity

Equity−15 K €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	112 K €	106 K €	72 K €
Non-current assets	75 K €	50 K €	43 K €	64 K €
Property, plant and equipment	75 K €	50 K €	43 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	62 K €	64 K €	8,055 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	31 K €	31 K €	396 €
Financial accounts	9,941 €	31 K €	33 K €	7,659 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	112 K €	106 K €	72 K €
Equity	−26 K €	−13 K €	−4,466 €	−15 K €
Share capital	12 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 tax	6,473 €	13 K €	8,758 €	−11 K €
Liabilities	144 K €	126 K €	111 K €	87 K €
Non-current liabilities	19 K €	14 K €	42 €	10 K €
Current liabilities	122 K €	112 K €	111 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period980.35 €No
Tax reliability indexHighly reliable
Tax debtNo
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

MUDr. Miloš Paškala
Konateľfrom Wednesday, October 16, 2013
Address Východná 9/B, 91108 Trenčín, Slovenská republika
Mgr. Martin Paškala
Konateľfrom Friday, June 11, 2010
Address Bohrova 3, 85101 Bratislava, Slovenská republika
Ing. Linda GehriováInactive
KonateľTuesday, November 28, 2006 – Thursday, October 14, 2010
Address Studenohorská 34, 84103 Bratislava, Slovenská republika
Ing. Pavel ŠestákInactive
KonateľMonday, June 5, 1995 – Thursday, February 3, 2000
Address Starohradská 10, Bratislava, Slovenská republika
Ing. Vladimír JarúnekInactive
KonateľMonday, June 5, 1995 – Tuesday, December 5, 2006
Address A. Gwerkovej 4, Bratislava, Slovenská republika

Related persons

3 active of 14

Mgr. Martin Paškala
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
MUDr. Miloš Paškala
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
Gustav Pirovits
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010
Address UNT. AUGARTENSTR., 9, 1020, Viedeň, Rakúsko
Share27.78 %Contribution3,320 EUR
Mgr. Martin PaškalaInactive
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
Ing. Karol MachInactive
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
Ing. Pavel ŠestákInactive
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
Ing. Pavol PavlisInactive
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
Ing. Vladimír JarúnekInactive
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
Vlasta SpevákováInactive
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
Gustav PirovitsInactive
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

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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BARTIMEX, spol. 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

Legal facts

Registered office

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