Company data from Slovak public registers

Active

BARMEDICAL s.r.o.

Company financial profileCompany ID 45621969Póšfa 126, 93034 HoliceFounded 2010

Turnover 2025

221 K €

+9.0 %
Company ID
45621969
Tax ID
2023121881
VAT ID
Registered office
BARMEDICAL s.r.o.Póšfa 126 93034 Holice
Established
Wednesday, September 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26155/T

Profit 2025

92 K €

−0.1 %

Assets

293 K €

−48 %

Equity

285 K €

−49 %

Debt ratio

2.7 %

+0.9 pp

Gross margin

79.2 %

−5.5 pp
Coming soon

Andromia score

Profit

−0.1 %
11 K €17 K €29 K €30 K €33 K €39 K €38 K €67 K €80 K €76 K €92 K €92 K €201420152016201720182019202020212022202320242025

Revenue

+9.0 %
109 K €119 K €125 K €130 K €145 K €174 K €126 K €156 K €164 K €192 K €203 K €221 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.6 %

−3.8 pp

Profit / revenue

ROA

31.4 %

+15 pp

Return on assets

ROE

32.2 %

+16 pp

Return on equity

Current ratio

43.03

−25 %

Current assets / current liabilities

Earnings before tax

118 K €

+1.1 %

Profit + income tax

Effective tax

22.3 %

+0.9 pp

Income tax / earnings before tax

Net working capital

264 K €

−50 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2014119 K €2015125 K €2016134 K €2017145 K €2018174 K €2019127 K €2020157 K €2021164 K €2022195 K €2023203 K €2024221 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods164 K €192 K €203 K €221 K €
Value added138 K €130 K €171 K €175 K €
Operating revenue164 K €195 K €203 K €221 K €
Profit after tax80 K €76 K €92 K €92 K €
Income tax22 K €20 K €25 K €26 K €

Assets

  • Non-current assets23 K €
  • Current assets270 K €

Liabilities and equity

  • Equity285 K €
  • Liabilities7,918 €

Balance sheet

Assets

Item2022202320242025
Total assets399 K €517 K €567 K €293 K €
Non-current assets0 €45 K €34 K €23 K €
Property, plant and equipment0 €45 K €34 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets399 K €471 K €533 K €270 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €28 K €15 K €34 K €
Financial accounts362 K €444 K €518 K €236 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities399 K €517 K €567 K €293 K €
Equity389 K €464 K €556 K €285 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years303 K €383 K €459 K €187 K €
Profit/loss for the accounting period after tax80 K €76 K €92 K €92 K €
Liabilities10 K €52 K €10 K €7,918 €
Non-current liabilities693 €928 €1,094 €1,262 €
Current liabilities9,325 €51 K €9,283 €6,270 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €501 €80 €386 €

Income tax

Tax liability trend

3,753 €5,154 €9,757 €8,088 €12 K €16 K €13 K €18 K €22 K €20 K €25 K €26 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2011
  • kopírovacie a rozmnožovacie službyValid from Friday, March 11, 2011
  • prenájom hnuteľných vecíValid from Friday, March 11, 2011
  • prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializačnom odbore všeobecné lekárstvoValid from Friday, March 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 15, 2010
  • masérske službyValid Wednesday, September 15, 2010 – Thursday, March 10, 2011
  • služby súvisiace so skrášľovaním telaValid from Wednesday, September 15, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 15, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 15, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 31, 2011

    Address Lesné Kračany 68, 93003 Kráľovičove Kračany, Slovenská republika

  • KonateľWednesday, September 15, 2010 – Thursday, March 10, 2011

    Address Póšfa 99, 93034 Holice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Lesné Kračany 68, 93003 Kráľovičove Kračany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Wednesday, July 27, 2022

    Address Lesné Kračany 68, 93003 Kráľovičove Kračany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Thursday, March 10, 2011

    Address Póšfa 99, 93034 Holice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Thursday, March 10, 2011

    Address Póšfa 99, 93034 Holice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26155/T
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BARMEDICAL s.r.o.

Registered office

BARMEDICAL s.r.o.

Póšfa 126, 93034 Holice

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