Active

BARMAL, s.r.o.

Company financial profile・Company ID 45405905・Prešovská 3520/1A, 05801 Poprad - Spišská Sobota・Founded 2010

Financial report Financial statements

Turnover 2025

25 K €

+20 %

Company ID: 45405905
Tax ID: 2022966550
VAT ID: SK2022966550, under §4, registered since Monday, February 22, 2010

Registered office: BARMAL, s.r.o.Prešovská 3520/1A 05801 Poprad - Spišská Sobota
Established: Thursday, February 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22575/P

Profit 2025

−16 K €

−18 %

Assets

39 K €

+319 %

Equity

−15 K €

−1,443 %

Debt ratio

139.1 %

+51 pp

Gross margin

-9.4 %

+55 pp

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Andromia score

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Profit

−18 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.6 %

+0.8 pp

Profit / revenue

ROA

-42.0 %

+106 pp

Return on assets

ROE

107.4 %

+1,326 pp

Return on equity

Current ratio

0.18

−78 %

Current assets / current liabilities

Earnings before tax

−16 K €

−13 %

Profit + income tax

Effective tax

-4.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−44 K €

−3,274 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	32 K €	21 K €	24 K €
Value added	6,488 €	11 K €	−13 K €	−2,234 €
Operating revenue	21 K €	34 K €	21 K €	25 K €
Profit after tax	74 €	10 K €	−14 K €	−16 K €
Income tax	0 €	1,798 €	0 €	680 €

Assets

Non-current assets29 K €
Current assets9,875 €

Liabilities and equity

Equity−15 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	17 K €	9,214 €	39 K €
Non-current assets	0 €	0 €	2,419 €	29 K €
Property, plant and equipment	0 €	0 €	2,419 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	17 K €	6,795 €	9,875 €
Inventory	84 €	220 €	6 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	694 €	1,714 €	4,931 €	1,170 €
Financial accounts	10 K €	15 K €	1,858 €	8,705 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	17 K €	9,214 €	39 K €
Equity	4,359 €	15 K €	1,122 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,933 €	−1,859 €	8,079 €	−5,596 €
Profit/loss for the accounting period after tax	74 €	10 K €	−14 K €	−16 K €
Liabilities	6,777 €	2,080 €	8,092 €	54 K €
Non-current liabilities	1,650 €	0 €	0 €	0 €
Current liabilities	5,127 €	2,080 €	8,092 €	54 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 period308.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Saturday, September 7, 2019
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 7, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 7, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloochod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 11, 2010
opracovanie kovu jednoduchým spôsobomValid from Thursday, February 11, 2010
prípravné práce k realizácii stavbyValid from Thursday, February 11, 2010
sprostredkovateľská činnosť v oblasti dopravyValid from Thursday, February 11, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol Semančík
Konateľfrom Thursday, May 23, 2019
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Pavol BaranInactive
KonateľThursday, February 11, 2010 – Friday, September 6, 2019
Address Prešovská 3520/1A, 05801 Poprad-Spišská Sobota, Slovenská republika

Related persons

2 active of 4

Katarína Bendíková
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2020
Address Prešovská 3520/1A, 05801 Poprad - Spišská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavol Semančík
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2019
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína BaranováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Monday, December 28, 2020
Address Prešovská 3520/1A, 05801 Poprad - Spišská Sobota, Slovenská republika
Pavol BaranInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Friday, September 6, 2019
Address Prešovská 3520/1A, 05801 Poprad-Spišská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22575/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BARMAL, s.r.o.

Registered office

BARMAL, s.r.o.

Prešovská 3520/1A, 05801 Poprad - Spišská Sobota

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BARMAL, 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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