Active

BARAPON s.r.o.

Company financial profile・Company ID 31425216・Mlynská 4629/2A, 92901 Dunajská Streda・Founded 1992

Financial report Financial statements

Turnover 2025

237 €

+128 %

Company ID: 31425216
Tax ID: 2020366898
VAT ID: SK2020366898, under §4, registered since Thursday, November 4, 1993

Registered office: BARAPON s.r.o.Mlynská 4629/2A 92901 Dunajská Streda
Established: Friday, December 4, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36/T

Profit 2025

−2,355 €

+82 %

Assets

65 K €

−0.1 %

Equity

9,050 €

+544 %

Debt ratio

86.2 %

−12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+82 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-993.7 %

+11,271 pp

Profit / revenue

ROA

-3.6 %

+16 pp

Return on assets

ROE

-26.0 %

+882 pp

Return on equity

Current ratio

1.20

+14 %

Current assets / current liabilities

Earnings before tax

−2,015 €

+84 %

Profit + income tax

Effective tax

-16.9 %

−14 pp

Income tax / earnings before tax

Net working capital

11 K €

+247 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	395 K €	294 K €	−194 €	0 €
Value added	81 K €	66 K €	−6,402 €	−1,048 €
Operating revenue	493 K €	461 K €	104 €	237 €
Profit after tax	2,476 €	−72 K €	−13 K €	−2,355 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets65 K €

Liabilities and equity

Equity9,050 €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	265 K €	239 K €	66 K €	65 K €
Non-current assets	9,272 €	0 €	0 €	0 €
Property, plant and equipment	9,272 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	256 K €	239 K €	66 K €	65 K €
Inventory	171 K €	0 €	0 €	0 €
Non-current receivables	55 €	0 €	0 €	0 €
Current receivables	76 K €	224 K €	50 K €	50 K €
Financial accounts	9,051 €	15 K €	16 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	265 K €	239 K €	66 K €	65 K €
Equity	86 K €	14 K €	1,405 €	9,050 €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	22 K €	25 K €	−48 K €	−60 K €
Profit/loss for the accounting period after tax	2,476 €	−72 K €	−13 K €	−2,355 €
Liabilities	179 K €	225 K €	64 K €	56 K €
Non-current liabilities	7,594 €	1,685 €	1,684 €	1,684 €
Current liabilities	147 K €	164 K €	62 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	59 K €	0 €	0 €
Provisions	5,362 €	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 payerReason year2013Published onSaturday, June 29, 2013Removed from the list onThursday, March 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

factoring a forfaitingValid from Tuesday, June 4, 2002
prenájom nehnuteľností, bytov a nebytových priestorovValid from Tuesday, June 4, 2002
prenájom strojov, prístrojov, zariadení, dopravných prostriedkov, výpočtovej techniky a iných hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, June 4, 2002
prevádzkovanie colného skladuValid from Thursday, July 23, 1998
reklamná a propagačná činnosťValid from Thursday, July 23, 1998
výroba textilná a odevnáValid from Thursday, July 23, 1998
obchodná činnosť s tovarom všetkého druhu /s tovarom, na ktorý sa vyžaduje osobitné povolenie - oprávnenie, môže sa obchodovať len s týmto povolením - oprávnením/Valid from Friday, December 4, 1992
sprostredkovateľská činnosťValid from Friday, December 4, 1992
výroba a finalizácia potravinárskych výrobkovValid from Friday, December 4, 1992

Statutory bodies and related persons

Statutory body

3 active of 5

Alexander Pongrácz
Konateľfrom Monday, March 7, 2011
Address Rényska 4192, 92901 Dunajská Streda, Slovenská republika
Ing Andrej Kiss
Konateľfrom Wednesday, June 6, 2007
Address Slnečná 801/2, 93010 Dolný Štál, Slovenská republika
Ing. Andrej Kiss
Konateľfrom Wednesday, June 6, 2007
Address Slnečná ulica 801/2, 93010 Dolný Štál, Slovenská republika
Alexander PongráczInactive
KonateľTuesday, April 11, 2000 – Thursday, June 14, 2007
Address Rényska 7, 92901 Dunajská Streda, Slovenská republika
Alexander PongráczInactive
KonateľFriday, December 4, 1992 – Monday, April 10, 2000
Address Orechová Potôň 31, Orechová Potôň, Slovenská republika

Related persons

2 active of 17

Ing Andrej Kiss
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Slnečná 801/2, 93010 Dolný Štál, Slovenská republika
Share50 %Contribution4,979.09 EUR
Alexander Pongrácz
Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2010
Address Rényska 4192/7, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution4,979.09 EUR
Ing. Andrej KissInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Wednesday, September 7, 2022
Address Slnečná ulica 801/2, 93010 Dolný Štál, Slovenská republika
Share50 %Contribution4,979.09 EUR
Alexander PongráczInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Wednesday, April 21, 2010
Address Rényska 4192/7, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Andrej KissInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Wednesday, April 21, 2010
Address Slnečná ulica 801/2, 93010 Dolný Štál, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Andrej KissInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Tuesday, December 2, 2008
Address Slnečná ulica 801/2, 93010 Dolný Štál, Slovenská republika
Share66.67 %Contribution200,000 SKK
Mgr. Štefan OrsolyaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Tuesday, December 2, 2008
Address Ul. Biskupa Kondého 5138/34, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Andrej KissInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Monday, December 17, 2007
Address Slnečná ulica 801/2, 93010 Dolný Štál, Slovenská republika
Share100 %Contribution300,000 SKK
Ing. Andrej KissInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Monday, December 10, 2007
Address Slnečná ulica 801/2, 93010 Dolný Štál, Slovenská republika
Share100 %Contribution250,000 SKK
Alexander PongráczInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Thursday, June 14, 2007
Address Rényska 7, 92901 Dunajská Streda, Slovenská republika
Share33.6 %Contribution84,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36/T
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, April 11, 2000Dodatkom č. 3 zo dňa 01.02.2000 bola zmenená spoločenská zmluva (zmena sídla z: Dunajská Streda, Galantská 1 na: Dunajská Streda, Mlynská 4629/2A).
Thursday, July 23, 1998Dodatkom č.2 zo dňa 13.05.1998 bola spoločnosť prispôsobená zák.č. 11/1998 Z.z.
Tuesday, February 8, 1994Spoločenská zmluva zo dňa 27.11.1992 bola zmenená dodatkom zo dňa 3.2.1994.
Friday, December 4, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.11.1992 podľa §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. Obchodný zákonník.

BARAPON s.r.o.

Registered office

BARAPON s.r.o.

Mlynská 4629/2A, 92901 Dunajská Streda

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BARAPON 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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