Company data from Slovak public registers

Active

BARANČIA, s.r.o.

Company financial profileCompany ID 36009644Selčiansky diel 596, 976 11 SelceFounded 1996

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 %

Assets

2.43 M €

−5.7 %

Equity

1.2 M €

+6.7 %

Debt ratio

25.2 %

−5.6 pp

Gross margin

53.3 %

−1.0 pp
Coming soon

Andromia score

Profit

+23 %
−21 K €4,438 €39 K €4,699 €59 K €−7,563 €−19 K €−1,540 €11 K €59 K €65 K €80 K €201420152016201720182019202020212022202320242025

Revenue

+8.0 %
484 K €495 K €558 K €577 K €627 K €648 K €429 K €407 K €805 K €975 K €983 K €1.06 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+0.8 pp

Profit / revenue

ROA

3.3 %

+0.8 pp

Return on assets

ROE

6.7 %

+0.9 pp

Return on equity

Current ratio

0.79

+25 %

Current assets / current liabilities

Earnings before tax

102 K €

+23 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−124 K €

+57 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

853 K €2014812 K €2015931 K €2016994 K €20171.3 M €2018782 K €2019567 K €2020575 K €2021884 K €20221.07 M €20231.06 M €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods805 K €975 K €983 K €1.06 M €
Value added435 K €516 K €534 K €566 K €
Operating revenue884 K €1.07 M €1.06 M €1.16 M €
Profit after tax11 K €59 K €65 K €80 K €
Income tax2,047 €15 K €17 K €22 K €
Current income tax2,047 €15 K €17 K €22 K €

Assets

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

Liabilities and equity

  • Equity1.2 M €
  • Liabilities614 K €
  • Accruals and deferrals622 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.61 M €2.6 M €2.58 M €2.43 M €
Non-current assets2.35 M €2.21 M €2.08 M €1.96 M €
Property, plant and equipment2.35 M €2.21 M €2.08 M €1.96 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets258 K €395 K €495 K €468 K €
Inventory12 K €9,343 €8,101 €9,977 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €70 K €39 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts199 K €316 K €448 K €411 K €
Accruals and deferrals1,741 €1,410 €4,059 €4,583 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.61 M €2.6 M €2.58 M €2.43 M €
Equity1.23 M €1.34 M €1.12 M €1.2 M €
Share capital7,668 €7,668 €7,668 €7,668 €
Funds and other equity components767 €767 €767 €767 €
Profit/loss of previous years69 K €81 K €135 K €195 K €
Profit/loss for the accounting period after tax11 K €59 K €65 K €80 K €
Liabilities618 K €564 K €794 K €614 K €
Non-current liabilities2,679 €1,427 €4,631 €7,898 €
Current liabilities605 K €557 K €783 K €592 K €
Short-term financial assistance3,500 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9,448 €
Provisions7,158 €5,467 €5,715 €4,155 €
Accruals and deferrals756 K €704 K €663 K €622 K €

Income tax

Tax liability trend

1 €2,881 €2,880 €2,880 €8,848 €0 €0 €0 €2,047 €15 K €17 K €22 K €201420152016201720182019202020212022202320242025
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 period1,466.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, March 26, 2025

    Address Vyšovec 2, 97611 Selce, Slovenská republika

  • Konateľfrom Monday, May 20, 2019

    Address Vyšovec 2, 97611 Selce, Slovenská republika

  • Konateľfrom Wednesday, September 18, 1996

    Address Vyšovec 2, Selce, Slovenská republika

  • KonateľWednesday, September 18, 1996 – Friday, June 22, 2007

    Address Pieninská 7, Banská Bystrica, Slovenská republika

  • KonateľWednesday, September 18, 1996 – Monday, March 17, 2014

    Address Potočná 658/15, 97611 Selce, Slovenská republika

  • KonateľWednesday, September 18, 1996 – Monday, May 27, 2019

    Address Selčianska cesta 137, Selce, Slovenská republika

Related persons

3 active of 21
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019

    Address Vyšovec 2, 97611 Selce, Slovenská republika

    Share70.01 %Contribution5,368 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019

    Address Partizánska 132, 97611 Selce, Slovenská republika

    Share15 %Contribution1,150 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019

    Address Vyšovec 2, 97611 Selce, Slovenská republika

    Share15 %Contribution1,150 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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