BARANČIA, s.r.o.

Company financial profile・Company ID 36009644・Selčiansky diel 596, 976 11 Selce・Founded 1996

Financial report Financial statements

Active

Turnover 2025

1.16 M €

+9.1 %

Company ID: 36009644
Tax ID: 2020458231
VAT ID: SK2020458231, under §4, registered since Friday, November 1, 1996

Registered office: BARANČIA, s.r.o.Selčiansky diel 596 976 11 Selce
Established: Wednesday, September 18, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3803/S

Profit 2025

80 K €

+23 %Net profit after tax

Assets

2.43 M €

−5.7 %Total assets, stated excl. VAT

Equity

1.2 M €

+6.7 %Assets less external liabilities

Debt ratio

25.2 %

−5.6 ppLiabilities / total assets

Gross margin

53.3 %

−1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+23 %

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

Revenue

+8.0 %

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

6.9 %

+0.8 pp

Profit / revenue

Profit margin

7.6 %

+0.9 pp

Profit / sales

ROA

3.3 %

+0.8 pp

Return on assets

ROE

6.7 %

+0.9 pp

Return on equity

Return on costs

7.4 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

48.8 %

−1.5 pp

Added value / revenue

Earnings before tax

102 K €

+23 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

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	805 K €	975 K €	983 K €	1.06 M €
Value added	435 K €	516 K €	534 K €	566 K €
Operating revenue	884 K €	1.07 M €	1.06 M €	1.16 M €
Profit after tax	11 K €	59 K €	65 K €	80 K €
Income tax	2,047 €	15 K €	17 K €	22 K €
Current income tax	2,047 €	15 K €	17 K €	22 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	265 K €	293 K €	301 K €	313 K €

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

Assetsexcl. VAT

Non-current assets1.96 M €
Current assets468 K €
Accruals and deferrals4,583 €

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

Liabilities and equity

Equity1.2 M €
Liabilities614 K €
Accruals and deferrals622 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	2.61 M €	2.6 M €	2.58 M €	2.43 M €
Non-current assets	2.35 M €	2.21 M €	2.08 M €	1.96 M €
Property, plant and equipment	2.35 M €	2.21 M €	2.08 M €	1.96 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	258 K €	395 K €	495 K €	468 K €
Inventory	12 K €	9,343 €	8,101 €	9,977 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	70 K €	39 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	199 K €	316 K €	448 K €	411 K €
Accruals and deferrals	1,741 €	1,410 €	4,059 €	4,583 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.61 M €	2.6 M €	2.58 M €	2.43 M €
Equity	1.23 M €	1.34 M €	1.12 M €	1.2 M €
Share capital	7,668 €	7,668 €	7,668 €	7,668 €
Funds and other equity components	767 €	767 €	767 €	767 €
Profit/loss of previous years	69 K €	81 K €	135 K €	195 K €
Profit/loss for the accounting period after tax	11 K €	59 K €	65 K €	80 K €
Liabilities	618 K €	564 K €	794 K €	614 K €
Non-current liabilities	2,679 €	1,427 €	4,631 €	7,898 €
Current liabilities	605 K €	557 K €	783 K €	592 K €
Short-term financial assistance	3,500 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9,448 €
Provisions	7,158 €	5,467 €	5,715 €	4,155 €
Accruals and deferrals	756 K €	704 K €	663 K €	622 K €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period368.21 €No
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 count15

Total amount943,544.13 €

Counterparties7

Latest contractTuesday, March 19, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Plemenárske služby Slovenskej republiky, š. p.5×12,386.16 €Friday, August 24, 2018
Národné poľnohospodárske a potravinárske centrum3×2,825 €Thursday, November 23, 2017
Stredoslovenská vodárenská spoločnosť, a.s.1×2,576.08 €Tuesday, March 19, 2024
Pôdohospodárska platobná agentúra1×2,194.39 €Wednesday, August 14, 2013
Centrum pedagogicko-psychologického poradenstva a prevencie Zvolen1×100 €Monday, June 18, 2018

Recent contracts

View all

Rozšírenie vodojemu Senica
Stredoslovenská vodárenská spoločnosť, a.s.2,576.08 €Tuesday, March 19, 2024
Dodatok č. 2 k zmluve č. 175/2018/VDJAmendmentInformation only
Plemenárske služby Slovenskej republiky, š. p.1,304.66 €Wednesday, December 5, 2018
Zmluva o poskytnutí služby č 175/2018/VDJInformation only
Plemenárske služby Slovenskej republiky, š. p.2,398.67 €Friday, August 24, 2018
Zmluva o nájme priestorov
Centrum pedagogicko-psychologického poradenstva a prevencie Zvolen100 €Monday, June 18, 2018
Zmluva o poskytnutí služby č. 230/2017/DK
Národné poľnohospodárske a potravinárske centrum740 €Thursday, November 23, 2017

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

Business activities

10 registered activities

výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Monday, August 18, 2008
požičovňa športových potriebValid from Wednesday, October 11, 2006
prevádzkovanie solária, sauny a bazénaValid from Wednesday, October 11, 2006
prevádzkovanie zariadení na regeneráciu a rekondíciuValid from Wednesday, October 11, 2006
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, October 11, 2006
- kúpa tovaru za účelom jeho predaja iným pevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, September 18, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovValid from Wednesday, September 18, 1996
- poľnohospodárska výrobaValid from Wednesday, September 18, 1996
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, September 18, 1996
- výkopové práceValid from Wednesday, September 18, 1996

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Vladimír TúryActive
Konateľfrom Wednesday, March 26, 2025
Address Vyšovec 2, 97611 Selce, Slovenská republika
Mgr. Ivana TúryováActive
Konateľfrom Monday, May 20, 2019
Address Vyšovec 2, 97611 Selce, Slovenská republika
Ing. Vladimír TúryActive
Konateľfrom Wednesday, September 18, 1996
Address Vyšovec 2, Selce, Slovenská republika
Ing. Pavol VajcíkEnded
KonateľWednesday, September 18, 1996 – Friday, June 22, 2007
Address Pieninská 7, Banská Bystrica, Slovenská republika
Ing. Pavol VajcíkEnded
KonateľWednesday, September 18, 1996 – Monday, March 17, 2014
Address Potočná 658/15, 97611 Selce, Slovenská republika
Viliam MaruniakEnded
KonateľWednesday, September 18, 1996 – Monday, May 27, 2019
Address Selčianska cesta 137, Selce, Slovenská republika

Related persons

3 active of 21

Ing. Vladimír TúryActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019
Address Vyšovec 2, 97611 Selce, Slovenská republika
Share70.01 %Contribution5,368 EUR
Ján ŠovčíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019
Address Partizánska 132, 97611 Selce, Slovenská republika
Share15 %Contribution1,150 EUR
Mgr. Ivana TúryováActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019
Address Vyšovec 2, 97611 Selce, Slovenská republika
Share15 %Contribution1,150 EUR
Ing. Vladimír TúryEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Monday, May 27, 2019
Address Vyšovec 2, Selce, Slovenská republika
Share43.51 %Contribution3,336 EUR
Ján ŠovčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Monday, May 27, 2019
Address Partizánska 132, 97611 Selce, Slovenská republika
Share12.99 %Contribution996 EUR
Viliam MaruniakEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Monday, May 27, 2019
Address Selčianska cesta 137, Selce, Slovenská republika
Share43.51 %Contribution3,336 EUR
Ing. Pavol VajcíkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Monday, March 17, 2014
Address Potočná 658/15, 97611 Selce, Slovenská republika
Share29 %Contribution2,223.99 EUR
Ing. Vladimír TúryEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Monday, March 17, 2014
Address Vyšovec 2, Selce, Slovenská republika
Share29 %Contribution2,223.99 EUR
Ján ŠovčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Monday, March 17, 2014
Address Partizánska 132, 97611 Selce, Slovenská republika
Share12.99 %Contribution995.82 EUR
Viliam MaruniakEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Monday, March 17, 2014
Address Selčianska cesta 137, Selce, Slovenská republika
Share29 %Contribution2,223.99 EUR

Company history

2 changes in the register

Registered office
3 records
- Selčiansky diel 596, 97611 Selce, Slovenská republikafrom Friday, May 13, 2022
- Mlynská 42, 97611 Selce, Slovenská republikaFriday, September 19, 2003 – Thursday, May 12, 2022
- Mlynská 40, 97611 Selce, Slovenská republikaWednesday, September 18, 1996 – Thursday, September 18, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3803/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, September 19, 2003. Uznesením valného zhromaždenai zo dňa 24.7.2003 bola schválená zmena spoločenskej zmluvy.
Wednesday, March 5, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 16.12.2002.
Wednesday, December 2, 1998Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 2.7.1998 a Dodatok č. 1 v súlade s ust. zák. č. 11/98 Z.z.
Wednesday, September 18, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.8.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spid S.r.o. 9855

BARANČIA, s.r.o.

Registered office

BARANČIA, s.r.o.

Selčiansky diel 596, 976 11 Selce

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BARANČIA, 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

Registration

Legal facts

Registered office

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