Company data from Slovak public registers

Andromia Insight
Active

BAR-MAT, s. r. o.

Company financial profile・Company ID 54525578・Podskala 966/4, 052 01 Spišská Nová Ves・Founded 2022

Financial reportFinancial statements

Turnover 2025

307 K €

−17 %
Company ID
54525578
Tax ID
2121703529
VAT ID
SK2121703529, under §4, registered since Thursday, September 1, 2022
Registered office
BAR-MAT, s. r. o.Podskala 966/4 052 01 Spišská Nová Ves
Established
Wednesday, March 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53857/V

Profit 2025

1,018 €

+2,809 %

Assets

9,086 €

−32 %

Equity

6,507 €

+19 %

Debt ratio

28.4 %

−31 pp

Gross margin

3.0 %

+1.3 pp
Coming soon

Andromia score

—

Profit

+2,809 %
−253 €707 €35 €1,018 €2022202320242025

Revenue

−17 %
162 K €213 K €371 K €307 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.3 pp

Profit / revenue

ROA

11.2 %

+11 pp

Return on assets

ROE

15.6 %

+15 pp

Return on equity

Current ratio

3.67

+114 %

Current assets / current liabilities

Earnings before tax

2,938 €

+50 %

Profit + income tax

Effective tax

65.4 %

−33 pp

Income tax / earnings before tax

Net working capital

6,607 €

+18 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2022218 K €2023371 K €2024307 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 K €213 K €371 K €307 K €
Value added4,864 €4,923 €6,515 €9,249 €
Operating revenue162 K €218 K €371 K €307 K €
Profit after tax−253 €707 €35 €1,018 €
Income tax212 €93 €1,920 €1,920 €
Current income tax212 €93 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets9,086 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,507 €
  • Liabilities2,579 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,687 €11 K €13 K €9,086 €
Non-current assets5,347 €0 €0 €0 €
Property, plant and equipment5,347 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,188 €11 K €13 K €9,086 €
Inventory35 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables218 €6,091 €2,087 €1,586 €
Current financial assets0 €0 €0 €0 €
Financial accounts935 €5,215 €11 K €7,500 €
Accruals and deferrals152 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,687 €11 K €13 K €9,086 €
Equity4,747 €5,454 €5,489 €6,507 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €36 €37 €
Profit/loss of previous years0 €−253 €418 €452 €
Profit/loss for the accounting period after tax−253 €707 €35 €1,018 €
Liabilities1,940 €5,852 €7,927 €2,579 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,840 €5,752 €7,827 €2,479 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

212 €93 €1,920 €1,920 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount54.3 €Yes

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 30, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 30, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 30, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 30, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, March 30, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 30, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 30, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matúš Pokuta
    Konateľfrom Wednesday, March 30, 2022

    Address Hájik 10019/1A, 05201 Spišská Nová Ves, Slovenská republika

  • Matúš PokutaInactive
    KonateľWednesday, March 30, 2022 – Friday, November 15, 2024

    Address Hájik 1506/5, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Matúš Pokuta
    Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2024

    Address Hájik 10019/1A, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš PokutaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Friday, November 15, 2024

    Address Hájik 1506/5, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53857/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAR-MAT, s. r. o.

Registered office

BAR-MAT, s. r. o.

Podskala 966/4, 052 01 Spišská Nová Ves

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