Active

Zvernica Baraní dvor, s.r.o.

Company financial profile・Company ID 36250341・Žilinská cesta 130, 92101 Piešťany・Founded 2002

Financial report Financial statements

Turnover 2025

130 K €

−75 %

Company ID: 36250341
Tax ID: 2021679418
VAT ID: SK2021679418, under §4, registered since Saturday, May 1, 2010

Registered office: Zvernica Baraní dvor, s.r.o.Žilinská cesta 130 92101 Piešťany
Established: Tuesday, August 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13622/T

Profit 2025

−89 K €

−131 %

Assets

1.79 M €

+9.7 %

Equity

561 K €

−14 %

Debt ratio

68.6 %

+8.5 pp

Gross margin

-339.1 %

−224 pp

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Andromia score

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Profit

−131 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.0 %

−122 pp

Profit / revenue

ROA

-5.0 %

−23 pp

Return on assets

ROE

-15.8 %

−60 pp

Return on equity

Current ratio

23.73

+457 %

Current assets / current liabilities

Earnings before tax

−88 K €

−124 %

Profit + income tax

Effective tax

-1.1 %

−22 pp

Income tax / earnings before tax

Net working capital

421 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	52 K €	47 K €	31 K €
Value added	56 K €	−16 K €	−54 K €	−104 K €
Operating revenue	205 K €	305 K €	529 K €	130 K €
Profit after tax	65 K €	133 K €	286 K €	−89 K €
Income tax	0 €	8,451 €	74 K €	960 €
Current income tax	0 €	8,451 €	74 K €	960 €

Assets

Non-current assets1.35 M €
Current assets439 K €
Accruals and deferrals515 €

Liabilities and equity

Equity561 K €
Liabilities1.22 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.37 M €	1.6 M €	1.63 M €	1.79 M €
Non-current assets	965 K €	1.12 M €	1.23 M €	1.35 M €
Property, plant and equipment	936 K €	1.09 M €	1.2 M €	1.32 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 K €	30 K €	30 K €	30 K €
Current assets	402 K €	477 K €	394 K €	439 K €
Inventory	366 K €	366 K €	367 K €	367 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	20 K €	17 K €	63 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,247 €	91 K €	10 K €	9,775 €
Accruals and deferrals	514 €	558 €	608 €	515 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.37 M €	1.6 M €	1.63 M €	1.79 M €
Equity	231 K €	364 K €	650 K €	561 K €
Share capital	67 K €	67 K €	67 K €	67 K €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	−20 K €	44 K €	177 K €	463 K €
Profit/loss for the accounting period after tax	65 K €	133 K €	286 K €	−89 K €
Liabilities	1.14 M €	1.23 M €	977 K €	1.22 M €
Non-current liabilities	1.12 M €	1.21 M €	883 K €	1.2 M €
Current liabilities	15 K €	22 K €	92 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,695 €	3,988 €	1,850 €	4,485 €
Accruals and deferrals	510 €	565 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

poskytovanie služieb lesnou technikouValid Thursday, June 30, 2011 – Thursday, May 25, 2023
poskytovanie služieb v poľovníctveValid from Thursday, June 30, 2011
približovanie drevaValid Thursday, June 30, 2011 – Thursday, May 25, 2023
spracovanie drevaValid Thursday, June 30, 2011 – Thursday, May 25, 2023
ťažba drevaValid Thursday, June 30, 2011 – Thursday, May 25, 2023
poľnohospodárska výroba vrátane predaja poľnohospodárskych produktovValid from Tuesday, April 20, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 3, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, February 3, 2010 – Thursday, May 25, 2023
poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, February 3, 2010 – Wednesday, June 29, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 8

JUDr. Tibor Molnár
Konateľfrom Tuesday, October 1, 2024
Address Farská lúka 1654/40, 98601 Fiľakovo, Slovenská republika
JUDr. Dalibor Kuciaň
Konateľfrom Tuesday, August 1, 2023
Address Častkovce 557, 91627 Častkovce, Slovenská republika
Ľuboš MacháčInactive
KonateľWednesday, May 31, 2017 – Tuesday, April 5, 2022
Address 6. apríla 363/10, 92203 Vrbové, Slovenská republika
MVDr. Ľuboš MacháčInactive
KonateľWednesday, May 31, 2017 – Monday, July 31, 2023
Address Orviská cesta 434/20, 92101 Piešťany, Slovenská republika
Ing. Zdeněk PátekInactive
KonateľWednesday, October 1, 2008 – Monday, July 31, 2023
Address Dominova cesta 5043/30, 92101 Banka, Slovenská republika
Maroš NovákInactive
KonateľTuesday, October 11, 2005 – Monday, October 6, 2008
Address Na hlinách 35, 91700 Trnava, Slovenská republika
Ing. arch. Ján KrchnavýInactive
KonateľFriday, September 3, 2004 – Friday, November 4, 2005
Address Kalnica 175, 91309 Kalnica, Slovenská republika
Stanislav HalamaInactive
KonateľTuesday, August 6, 2002 – Friday, November 4, 2005
Address Na Dolinách 866/27, Trenčín, Slovenská republika

Related persons

1 active of 10

IFF spoločnosť, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022
Address Žilinská cesta 130, 92101 Piešťany, Slovenská republika
Share100 %Contribution67,000 EUR
JUDr. Dalibor KuciaňInactive
ProkuristaMonday, July 17, 2023 – Monday, July 31, 2023
Address Častkovce 557, 91627 Častkovce, Slovenská republika
Ing. Radomír WeissInactive
ProkuristaThursday, August 15, 2019 – Monday, July 17, 2023
Address Veľká Franková 44, 05978 Veľká Franková, Slovenská republika
Ľuboš MacháčInactive
ProkuristaSaturday, May 14, 2016 – Tuesday, June 6, 2017
Address 6. apríla 363/10, 92203 Vrbové, Slovenská republika
IFF spoločnosť, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Tuesday, January 18, 2022
Address Žilinská cesta 130, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,639 EUR
Eva DemovičováInactive
ProkuristaWednesday, February 3, 2010 – Wednesday, August 25, 2010
Address A. Hlinku 18/38, 92101 Piešťany, Slovenská republika
Peter TekulaInactive
ProkuristaWednesday, February 3, 2010 – Friday, May 13, 2016
Address N. Teslu 4434/6, 92101 Piešťany, Slovenská republika
IFF spoločnosť, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, May 13, 2016
Address Lesná 12, 92101 Banka, Slovenská republika
Share100 %Contribution6,639 EUR
IFF spoločnosť, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Tuesday, January 12, 2010
Address Lesná 12, 92101 Banka, Slovenská republika
Share100 %Contribution200,000 SKK
Stanislav HalamaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2002 – Monday, January 9, 2006
Address Na Dolinách 866/27, Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13622/T
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 6, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou dňa 30.07.2002 do notárskej zápisnice NZ 200/02, N 200/02 podľa slovenského práva.

Zvernica Baraní dvor, s.r.o.

Registered office

Zvernica Baraní dvor, s.r.o.

Žilinská cesta 130, 92101 Piešťany

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Zvernica Baraní dvor, 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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