BARAPON s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

65 K €

−0.1 %Total assets, stated excl. VAT

Equity

9,050 €

+544 %Assets less external liabilities

Debt ratio

86.2 %

−12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+82 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-90.9 %

+8.3 pp

Profit / (revenue − profit)

Added value to revenue

-442.2 %

+5,714 pp

Added value / revenue

Earnings before tax

−2,015 €

+84 %

Profit + income tax

Effective tax

-16.9 %

−14 pp

Income tax / earnings before tax

Current ratio

1.20

+14 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	131 K €	113 K €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets65 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,050 €
Liabilities56 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 deductionLatest taxable periodQ126Excess deduction for the period23.69 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 7, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Thursday, May 7, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 1 podľa § 54 ods. 1 písm.e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Thursday, May 7, 2020
Dohoda o splátkach
Krajský súd v Bratislave524.5 €Wednesday, April 4, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 17

Ing Andrej KissActive
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 PongráczActive
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 KissEnded
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 PongráczEnded
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 KissEnded
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 KissEnded
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 OrsolyaEnded
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 KissEnded
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 KissEnded
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 PongráczEnded
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

Company history

1 change in the register

Registered office
2 records
- Mlynská 4629/2A, 92901 Dunajská Streda, Slovenská republikafrom Tuesday, April 11, 2000
- Galantská 1, 92901 Dunajská Streda, Slovenská republikaFriday, December 4, 1992 – Monday, April 10, 2000

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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