Active

BARMEL s.r.o.

Company financial profile・Company ID 45466033・Horné Štitáre 170, 95603 Horné Štitáre・Founded 2010

Financial report Financial statements

Turnover 2022

7,698 €

+82 %

Company ID: 45466033
Tax ID: 2023015984
VAT ID: SK2023015984, under §4, registered since Friday, July 1, 2016

Registered office: BARMEL s.r.o.Horné Štitáre 170 95603 Horné Štitáre
Established: Thursday, April 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26385/N

Profit 2022

3,470 €

+486 %

Assets

16 K €

+39 %

Equity

14 K €

+32 %

Debt ratio

8.8 %

+5.2 pp

Gross margin

69.0 %

+26 pp

Coming soon

Andromia score

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Profit

+486 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.1 %

+31 pp

Profit / revenue

ROA

22.0 %

+17 pp

Return on assets

ROE

24.1 %

+19 pp

Return on equity

Current ratio

11.42

−60 %

Current assets / current liabilities

Earnings before tax

4,118 €

+491 %

Profit + income tax

Effective tax

15.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

14 K €

+32 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2020	2021	2022
Sales of products, services and goods	6,386 €	3,815 €	4,225 €	7,698 €
Value added	2,945 €	132 €	1,826 €	5,311 €
Operating revenue	6,386 €	3,815 €	4,225 €	7,698 €
Profit after tax	1,783 €	−71 €	592 €	3,470 €
Income tax	960 €	0 €	105 €	648 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity14 K €
Liabilities1,382 €

Balance sheet

Assets

Item	2017	2020	2021	2022
Total assets	15 K €	10 K €	11 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	10 K €	11 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	336 €	3,408 €
Financial accounts	15 K €	10 K €	11 K €	12 K €

Liabilities and equity

Item	2017	2020	2021	2022
Total equity and liabilities	15 K €	10 K €	11 K €	16 K €
Equity	13 K €	10 K €	11 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,033 €	5,047 €	4,977 €	5,569 €
Profit/loss for the accounting period after tax	1,783 €	−71 €	592 €	3,470 €
Liabilities	1,902 €	124 €	401 €	1,382 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,902 €	124 €	401 €	1,382 €
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 period0226Excess deduction for the period0 €Tax liability for the period1,683 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Informačná činnosťValid from Friday, June 13, 2025
Prieskum trhu a verejnej mienkyValid from Friday, June 13, 2025
Prípravné práce k realizácii stavbyValid from Friday, June 13, 2025
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, June 13, 2025
Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, October 30, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 28, 2016
Počítačové službyValid from Saturday, May 28, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 28, 2016
administratívne službyValid from Thursday, April 8, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Martin Balážik
Konateľfrom Thursday, April 8, 2010
Address Trnavská 68/15, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

Mgr. Martin Balážik
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2016
Address Trnavská 68/15, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin BalážikInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Friday, May 27, 2016
Address Horné Štitáre 170, 95603 Horné Štitáre, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26385/N
Main activity: Športová a rekreačná výchova
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BARMEL s.r.o.

Registered office

BARMEL s.r.o.

Horné Štitáre 170, 95603 Horné Štitáre

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BARMEL 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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