Active

BARANEC, s.r.o.

Company financial profile・Company ID 36236047・Bukovec 59, 90614 Bukovec・Founded 2000

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 36236047
Tax ID: 2020188060
VAT ID: SK2020188060, under §4, registered since Wednesday, March 1, 2000

Registered office: BARANEC, s.r.o.Bukovec 59 90614 Bukovec
Established: Monday, February 7, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18802/R

Profit 2024

−16 K €

+14 %

Assets

288 K €

−12 %

Equity

233 K €

−6.5 %

Debt ratio

19.2 %

−4.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.6 %

+0.1 pp

Return on assets

ROE

-7.0 %

+0.6 pp

Return on equity

Current ratio

34.77

+188 %

Current assets / current liabilities

Earnings before tax

−16 K €

+16 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

280 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-25.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	240 K €	66 K €	21 K €	0 €
Value added	32 K €	−5,919 €	16 K €	−11 K €
Operating revenue	255 K €	77 K €	21 K €	0 €
Profit after tax	14 K €	−23 K €	−19 K €	−16 K €
Income tax	4,353 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets288 K €

Liabilities and equity

Equity233 K €
Liabilities55 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	450 K €	374 K €	328 K €	288 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	450 K €	374 K €	328 K €	288 K €
Inventory	15 K €	1,560 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	320 K €	277 K €	243 K €	208 K €
Financial accounts	115 K €	95 K €	85 K €	80 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	450 K €	374 K €	328 K €	288 K €
Equity	291 K €	268 K €	249 K €	233 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	270 K €	283 K €	260 K €	242 K €
Profit/loss for the accounting period after tax	14 K €	−23 K €	−19 K €	−16 K €
Liabilities	159 K €	106 K €	79 K €	55 K €
Non-current liabilities	859 €	906 €	956 €	0 €
Current liabilities	131 K €	55 K €	27 K €	8,278 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	846 €	931 €	1,008 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

cestná dopravaValid from Thursday, February 17, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, February 17, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, February 17, 2000
poľnohospodárska rastlinná a živočíšna výrobaValid from Thursday, February 17, 2000
poradenská činnosť v poľnohospodárskej výrobeValid from Thursday, February 17, 2000
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, February 17, 2000
výroba a predaj mliečnych výrobkovValid from Thursday, February 17, 2000

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Marián Hlavačka
Konateľfrom Monday, February 10, 2003
Address Samova 10, 94901 Nitra, Slovenská republika
Mgr. Michaela ČankyováInactive
KonateľFriday, March 27, 2009 – Friday, December 7, 2018
Address 1. mája 556/44, 90701 Myjava, Slovenská republika
Ing. Peter ČankyInactive
KonateľMonday, September 29, 2003 – Thursday, May 14, 2009
Address Dolná štvrť 362/15, 90701 Myjava, Slovenská republika
Ing. Marián HlavačkaInactive
KonateľMonday, February 10, 2003 – Thursday, January 16, 2020
Address Samova 10, 94910 Nitra, Slovenská republika
Ing. Peter ČankyInactive
KonateľWednesday, May 24, 2000 – Sunday, September 28, 2003
Address Inovecká 22, Nitra, Slovenská republika
Aise Johanes BoumaInactive
KonateľThursday, February 17, 2000 – Sunday, October 1, 2000
Address Budovateľská 405/3, 90613 Brezová pod Bradlom, Slovenská republika
Janette BoumaInactive
KonateľThursday, February 17, 2000 – Sunday, September 28, 2003
Address Budovateľská 405/3, 90613 Brezová pod Bradlom, Slovenská republika

Related persons

1 active of 7

Mgr. Linda Hlavačková
Spoločník v.o.s. / s.r.o.from Saturday, December 8, 2018
Address Samova 10, 94910 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Linda HlavačkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Friday, December 7, 2018
Address Samova 10, 94910 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Michaela ČankyováInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Friday, December 7, 2018
Address 1. mája 556/44, 90701 Myjava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter ČankyInactive
Spoločník v.o.s. / s.r.o.Monday, September 29, 2003 – Thursday, May 14, 2009
Address Dolná štvrť 362/15, 90701 Myjava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Linda HlavačkováInactive
Spoločník v.o.s. / s.r.o.Monday, September 29, 2003 – Thursday, May 14, 2009
Address Samova 10, 94910 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Aise Johanes BoumaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2000 – Sunday, September 28, 2003
Address Budovateľská 405/3, 90613 Brezová pod Bradlom, Slovenská republika
Share50 %Contribution100,000 SKK
Janette BoumaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2000 – Sunday, September 28, 2003
Address Budovateľská 405/3, 90613 Brezová pod Bradlom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18802/R
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, September 29, 2003Mimoriadne valné zhromaždenie dňa 10.02.2003 schválilo zmenu konateľa spoločnosti, prevod obchodných podielov (Zmluva o prevode obchodných podielov zo dňa 10.04.2003).
Monday, January 22, 2001Zmena sídla spoločnosti z 906 11 Prietrž, areál PD na Bukovec č. 59 dodatkom k spoločenskej zmluvy č. 2 zo dňa 12.01.2001.
Wednesday, May 24, 2000Dodatok k spoločenskej zmluve č. 1 zo dňa 17.03.2000. Zmena obchodného mena a sídla z: BUKOVSKÁ MLIEKAREŇ, s.r.o., Štefánikova 715, 905 01 Senica na: BARANEC, s.r.o., areál PD, 906 11 Prietrž.
Thursday, February 17, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.01.2000 podľa slovenského práva.

BARANEC, s.r.o.

Registered office

BARANEC, s.r.o.

Bukovec 59, 90614 Bukovec

Open in Google Maps

BARANEC, 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

Start monitoring the market today