Active

Barmex s.r.o.

Company financial profile・Company ID 51470233・Pod Švabľovkou 1029/29, 08301 Sabinov・Founded 2018

Financial report Financial statements

Turnover 2025

81 K €

−11 %

Company ID: 51470233
Tax ID: 2120717005
VAT ID: SK2120717005, under §4, registered since Sunday, April 1, 2018

Registered office: Barmex s.r.o.Pod Švabľovkou 1029/29 08301 Sabinov
Established: Thursday, March 15, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36051/P

Profit 2025

10 K €

+43 %

Assets

36 K €

−29 %

Equity

31 K €

+49 %

Debt ratio

13.7 %

−46 pp

Gross margin

33.7 %

−12 pp

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Andromia score

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Profit

+43 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+4.9 pp

Profit / revenue

ROA

29.0 %

+15 pp

Return on assets

ROE

33.7 %

−1.4 pp

Return on equity

Current ratio

8.24

+305 %

Current assets / current liabilities

Earnings before tax

12 K €

+31 %

Profit + income tax

Effective tax

10.7 %

−7.4 pp

Income tax / earnings before tax

Net working capital

29 K €

+20 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	83 K €	90 K €	80 K €
Value added	25 K €	33 K €	41 K €	27 K €
Operating revenue	67 K €	83 K €	90 K €	81 K €
Profit after tax	9,251 €	3,733 €	7,308 €	10 K €
Income tax	0 €	98 €	1,618 €	1,251 €

Assets

Non-current assets2,701 €
Current assets33 K €

Liabilities and equity

Equity31 K €
Liabilities4,950 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	38 K €	51 K €	36 K €
Non-current assets	3,192 €	3,294 €	2,928 €	2,701 €
Property, plant and equipment	3,192 €	3,294 €	2,928 €	2,701 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	34 K €	48 K €	33 K €
Inventory	8,606 €	6,828 €	3,946 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	308 €	−234 €	−1,039 €	326 €
Financial accounts	14 K €	28 K €	45 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	38 K €	51 K €	36 K €
Equity	9,872 €	14 K €	21 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	−22 K €	−18 K €	−11 K €
Profit/loss for the accounting period after tax	9,251 €	3,733 €	7,308 €	10 K €
Liabilities	16 K €	24 K €	30 K €	4,950 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	17 K €	24 K €	4,042 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	1,768 €	1,589 €	908 €

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 period471.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Thursday, March 15, 2018
Chov vybraných druhov zvieratValid from Thursday, March 15, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 15, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 15, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 15, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 15, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 15, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Thursday, March 15, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 15, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Baňas
Konateľfrom Thursday, March 15, 2018
Address Pod Švabľovkou 1029/29, 08301 Sabinov, Slovenská republika
Mário ChovanInactive
KonateľThursday, March 15, 2018 – Thursday, September 4, 2025
Address Pod Švabľovkou 1026/26, 08301 Sabinov, Slovenská republika
Vladimír BaňasInactive
KonateľThursday, March 15, 2018 – Thursday, September 4, 2025
Address Pod Švabľovkou 29, 08301 Sabinov, Slovenská republika

Related persons

1 active of 3

Vladimír Baňas
Spoločník v.o.s. / s.r.o.from Friday, September 5, 2025
Address Pod Švabľovkou 1029/29, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mário ChovanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Thursday, September 4, 2025
Address Pod Švabľovkou 1026/26, 08301 Sabinov, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír BaňasInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Thursday, September 4, 2025
Address Pod Švabľovkou 29, 08301 Sabinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36051/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Barmex s.r.o.

Registered office

Barmex s.r.o.

Pod Švabľovkou 1029/29, 08301 Sabinov

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Barmex 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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