Company data from Slovak public registers

Andromia Insight
Active

BABIMPEX s.r.o.

Company financial profile・Company ID 51300184・Malohontská 1547/7, 979 01 Rimavská Sobota・Founded 2018

Financial reportFinancial statements

Turnover 2025

817 K €

+330 %
Company ID
51300184
Tax ID
2120667043
VAT ID
SK2120667043, under §4, registered since Sunday, September 1, 2019
Registered office
BABIMPEX s.r.o.Malohontská 1547/7 979 01 Rimavská Sobota
Established
Tuesday, January 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33421/S

Profit 2025

19 K €

+120 %

Assets

225 K €

−20 %

Equity

−55 K €

+25 %

Debt ratio

124.6 %

−1.6 pp

Gross margin

16.6 %

+32 pp
Coming soon

Andromia score

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Profit

+120 %
783 €440 €204 €9,133 €143 K €5,894 €−95 K €19 K €20182019202020212022202320242025

Revenue

+414 %
30 K €45 K €122 K €232 K €1.19 M €700 K €159 K €816 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+52 pp

Profit / revenue

ROA

8.3 %

+42 pp

Return on assets

ROE

-33.5 %

−162 pp

Return on equity

Current ratio

2.62

−11 %

Current assets / current liabilities

Earnings before tax

23 K €

+124 %

Profit + income tax

Effective tax

18.4 %

+19 pp

Income tax / earnings before tax

Net working capital

88 K €

−21 %

Current assets − current liabilities

Revenue CAGR

60.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201869 K €2019122 K €2020257 K €20211.2 M €2022702 K €2023190 K €2024817 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.19 M €700 K €159 K €816 K €
Value added245 K €98 K €−25 K €135 K €
Operating revenue1.2 M €702 K €190 K €817 K €
Profit after tax143 K €5,894 €−95 K €19 K €
Income tax39 K €2,773 €960 €4,188 €

Assets

  • Non-current assets82 K €
  • Current assets143 K €

Liabilities and equity

  • Equity−55 K €
  • Liabilities280 K €

Balance sheet

Assets

Item2022202320242025
Total assets420 K €320 K €282 K €225 K €
Non-current assets84 K €130 K €113 K €82 K €
Property, plant and equipment84 K €130 K €112 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1,600 €1,600 €
Current assets336 K €189 K €169 K €143 K €
Inventory0 €1,022 €29 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables329 K €119 K €58 K €134 K €
Financial accounts6,806 €69 K €81 K €8,823 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities420 K €320 K €282 K €225 K €
Equity158 K €104 K €−74 K €−55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,777 €92 K €16 K €−79 K €
Profit/loss for the accounting period after tax143 K €5,894 €−95 K €19 K €
Liabilities262 K €216 K €356 K €280 K €
Non-current liabilities52 K €29 K €8,654 €5,252 €
Current liabilities112 K €59 K €57 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans97 K €128 K €290 K €220 K €
Provisions543 €166 €461 €350 €

Income tax

Tax liability trend

301 €224 €187 €2,870 €39 K €2,773 €960 €4,188 €20182019202020212022202320242025
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 period5,333.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, March 25, 2020
  • Služby požičovníValid from Wednesday, March 25, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 25, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 25, 2020
  • Administratívne službyValid from Tuesday, January 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 16, 2018
  • Čistiace a upratovacie službyValid from Tuesday, January 16, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 16, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ondrej Babík
    Konateľfrom Tuesday, January 16, 2018

    Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Ing. Ondrej Babík
    Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2018

    Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33421/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BABIMPEX s.r.o.

Registered office

BABIMPEX s.r.o.

Malohontská 1547/7, 979 01 Rimavská Sobota

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