Active

INSTAV VRANOV s.r.o.

Company financial profile・Company ID 31671799・Čemernianska 36, 09301 Vranov nad Topľou・Founded 1993

Financial report Financial statements

Turnover 2025

25 K €

+204 %

Company ID: 31671799
Tax ID: 2020527718
VAT ID: SK2020527718, under §4, registered since Tuesday, May 18, 1993

Registered office: INSTAV VRANOV s.r.o.Čemernianska 36 09301 Vranov nad Topľou
Established: Friday, May 7, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1071/P

Profit 2025

4,645 €

+812 %

Assets

76 K €

+253 %

Equity

−67 K €

+24 %

Debt ratio

188.8 %

−325 pp

Gross margin

36.3 %

+8.1 pp

Coming soon

Andromia score

—

Profit

+812 %

Revenue

+274 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+26 pp

Profit / revenue

ROA

6.1 %

+9.2 pp

Return on assets

ROE

-6.9 %

−7.6 pp

Return on equity

Current ratio

0.13

+541 %

Current assets / current liabilities

Earnings before tax

4,985 €

+865 %

Profit + income tax

Effective tax

6.8 %

+6.8 pp

Income tax / earnings before tax

Net working capital

−109 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	11 K €	6,701 €	25 K €
Value added	3,936 €	6,450 €	1,891 €	9,091 €
Operating revenue	12 K €	11 K €	8,240 €	25 K €
Profit after tax	−1,479 €	3,351 €	−652 €	4,645 €
Income tax	0 €	670 €	0 €	340 €

Assets

Non-current assets59 K €
Current assets17 K €

Liabilities and equity

Equity−67 K €
Liabilities143 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	54 K €	21 K €	76 K €
Non-current assets	21 K €	21 K €	19 K €	59 K €
Property, plant and equipment	21 K €	21 K €	19 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	33 K €	2,273 €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	908 €	−235 €	−287 €	10 K €
Financial accounts	28 K €	33 K €	2,560 €	6,708 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	54 K €	21 K €	76 K €
Equity	−91 K €	−88 K €	−89 K €	−67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−98 K €	−100 K €	−96 K €	−112 K €
Profit/loss for the accounting period after tax	−1,479 €	3,351 €	−652 €	4,645 €
Liabilities	141 K €	142 K €	110 K €	143 K €
Non-current liabilities	9,458 €	9,458 €	495 €	17 K €
Current liabilities	132 K €	133 K €	110 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period450.09 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 10, 2010
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, June 26, 2002 – Monday, December 13, 2021
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Wednesday, June 26, 2002 – Monday, December 13, 2021
- sprostredkovanie obchodu a služiebValid from Wednesday, June 26, 2002
- uskutočňovanie stavieb a ich zmienValid Wednesday, June 26, 2002 – Monday, December 13, 2021
- výkon činnosti stavbyvedúcehoValid Wednesday, June 26, 2002 – Monday, December 13, 2021
- výkon činnosti stavebného dozoruValid Wednesday, June 26, 2002 – Monday, December 13, 2021
- výroba dýh, preglejkových výrobkov a aglomerovaných drevárskych výrobkovValid Wednesday, June 26, 2002 – Monday, December 13, 2021
- výroba piliarska a impregnácia drevaValid Wednesday, June 26, 2002 – Monday, December 13, 2021
- výroba prvkov pre montované stavby z dreva a iných ľahkých hmôtValid Wednesday, June 26, 2002 – Monday, December 13, 2021

Statutory bodies and related persons

Statutory body

3 active of 8

Ján Čandík
Konateľfrom Wednesday, March 12, 2025
Address Juskova Voľa 36, 09412 Juskova Voľa, Slovenská republika
Ladislav Paľko
Konateľfrom Wednesday, March 12, 2025
Address Sedliská 13, 09409 Sedliská, Slovenská republika
Vladimír Šimko
Konateľfrom Wednesday, March 12, 2025
Address Lomnická 593/35, 09303 Vranov nad Topľou, Slovenská republika
Ing. Róbert BaranInactive
KonateľMonday, November 8, 2021 – Wednesday, March 12, 2025
Address Mlynská 1439/5, 09301 Vranov nad Topľou, Slovenská republika
Ing. Lýdia BaranováInactive
KonateľThursday, May 6, 2004 – Wednesday, March 12, 2025
Address Mlynská 1439, 09301 Vranov nad Topľou, Slovenská republika
Jozef BaranInactive
KonateľFriday, May 7, 1993 – Monday, December 13, 2021
Address Mlynská 1439, Vranov nad Topľou, Slovenská republika
Juraj OnuferInactive
KonateľFriday, May 7, 1993 – Sunday, April 23, 1995
Address Ondavská 906, Vranov nad Topľou, Slovenská republika
Michal VenceľInactive
KonateľFriday, May 7, 1993 – Friday, May 14, 2004
Address Hencovská 1834, Vranov nad Topľou, Slovenská republika

Related persons

1 active of 15

WITON spol. s r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Budovateľská 1285, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,641 EUR
Ing. Jozef BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Monday, March 10, 2025
Address Mlynská 1439/5, 09301 Vranov nad Topľou, Slovenská republika
Share16.67 %Contribution1,107 EUR
Ing. Lýdia BaranováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Monday, March 10, 2025
Address Mlynská 1439, 09301 Vranov nad Topľou, Slovenská republika
Share49.99 %Contribution3,320 EUR
Ing. Peter BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Monday, March 10, 2025
Address Mlynská 1439/5, 09301 Vranov nad Topľou, Slovenská republika
Share16.67 %Contribution1,107 EUR
Ing. Róbert BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Monday, March 10, 2025
Address Mlynská 1439/5, 09301 Vranov nad Topľou, Slovenská republika
Share16.67 %Contribution1,107 EUR
Ing. Lýdia BaranováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Monday, December 13, 2021
Address Mlynská 1439, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Monday, December 13, 2021
Address Mlynská 1439, Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Lýdia BaranováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Monday, June 28, 2010
Address Mlynská 1439, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef BaranInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 1998 – Monday, June 28, 2010
Address Mlynská 1439, Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK
Michal VenceľInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 1998 – Friday, May 14, 2004
Address Hencovská 1834, Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1071/P
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 26, 2002Zmena spoločenskej zmluvy - úplné znenie zo dňa 6.2.2002.
Friday, October 30, 1998Dodatok č. 2 zo dňa 8.5.1998 k spoločenskej zmluve.
Monday, April 24, 1995Dodatok č.1 k spoločenskej zmluve zo dňa 24.3.1995.
Friday, May 7, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.2.1993 v zmysle zák.č. 513/91 Zb. Stary spis: S.r.o. 3029

INSTAV VRANOV s.r.o.

Registered office

INSTAV VRANOV s.r.o.

Čemernianska 36, 09301 Vranov nad Topľou

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INSTAV VRANOV 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

Legal facts

Registered office

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