Company data from Slovak public registers

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BAAS, s.r.o.

Company financial profile・Company ID 36300624・Farská 1707, 01861 Beluša・Founded 1997

Financial reportFinancial statements

Turnover 2025

2.37 M €

−2.4 %
Company ID
36300624
Tax ID
2020109729
VAT ID
SK2020109729, under §4, registered since Sunday, February 1, 1998
Registered office
BAAS, s.r.o.Farská 1707 01861 Beluša
Established
Friday, December 5, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10754/R

Profit 2025

55 K €

−59 %

Assets

1.58 M €

−11 %

Equity

1.21 M €

−2.1 %

Debt ratio

23.2 %

−7.0 pp

Gross margin

40.1 %

−8.3 pp
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Andromia score

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Profit

−59 %
56 K €154 K €103 K €130 K €192 K €198 K €146 K €87 K €199 K €185 K €136 K €55 K €201420152016201720182019202020212022202320242025

Revenue

−2.2 %
1.87 M €2.15 M €2.02 M €2.28 M €2.27 M €2.4 M €2.04 M €1.87 M €2.63 M €2.58 M €2.36 M €2.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−3.3 pp

Profit / revenue

ROA

3.5 %

−4.2 pp

Return on assets

ROE

4.5 %

−6.4 pp

Return on equity

Current ratio

5.70

+31 %

Current assets / current liabilities

Earnings before tax

75 K €

−57 %

Profit + income tax

Effective tax

26.9 %

+4.6 pp

Income tax / earnings before tax

Net working capital

786 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.87 M €20142.19 M €20152.02 M €20162.28 M €20172.3 M €20182.42 M €20192.04 M €20201.93 M €20212.66 M €20222.58 M €20232.43 M €20242.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.63 M €2.58 M €2.36 M €2.31 M €
Value added1.08 M €1.14 M €1.14 M €927 K €
Operating revenue2.66 M €2.58 M €2.43 M €2.37 M €
Profit after tax199 K €185 K €136 K €55 K €
Income tax102 K €53 K €39 K €20 K €
Current income tax102 K €53 K €39 K €20 K €

Assets

  • Non-current assets621 K €
  • Current assets953 K €
  • Accruals and deferrals9,961 €

Liabilities and equity

  • Equity1.21 M €
  • Liabilities367 K €
  • Accruals and deferrals2,086 €

Balance sheet

Assets

Item2022202320242025
Total assets1.37 M €1.84 M €1.78 M €1.58 M €
Non-current assets689 K €935 K €754 K €621 K €
Property, plant and equipment689 K €935 K €754 K €621 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets673 K €898 K €1.02 M €953 K €
Inventory7,096 €−3,524 €29 K €27 K €
Non-current receivables420 €0 €0 €0 €
Current receivables109 K €403 K €289 K €346 K €
Current financial assets0 €0 €0 €0 €
Financial accounts557 K €498 K €698 K €579 K €
Accruals and deferrals4,485 €6,331 €6,026 €9,961 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.37 M €1.84 M €1.78 M €1.58 M €
Equity1.12 M €1.25 M €1.24 M €1.21 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years850 K €991 K €1.03 M €1.09 M €
Profit/loss for the accounting period after tax199 K €185 K €136 K €55 K €
Liabilities244 K €589 K €536 K €367 K €
Non-current liabilities3,769 €3,465 €3,740 €3,788 €
Current liabilities257 K €225 K €234 K €167 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans−39 K €0 €0 €0 €
Short-term bank loans0 €335 K €277 K €176 K €
Provisions23 K €26 K €22 K €20 K €
Accruals and deferrals0 €0 €0 €2,086 €

Income tax

Tax liability trend

19 K €48 K €26 K €40 K €53 K €54 K €40 K €38 K €102 K €53 K €39 K €20 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 period11,808.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - kľúčová službaValid from Friday, December 5, 1997
  • - kovoobrábanieValid from Friday, December 5, 1997
  • - maloobchod v rozsahu voľných živnostíValid from Friday, December 5, 1997
  • - podnikateľské poradenstvo s výnimkou činností ekonomických, účtovných a organizačných poradcovValid from Friday, December 5, 1997
  • - sprostredkovanie obchodu a služiebValid from Friday, December 5, 1997
  • - veľkoobchod v rozsahu voľných živnostíValid from Friday, December 5, 1997
  • - zámočníctvoValid from Friday, December 5, 1997

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Zuzana Barancová
    Konateľfrom Monday, March 12, 2012

    Address SNP 4887/159, 01701 Považská Bystrica, Slovenská republika

  • Ing. Peter Baranec
    Konateľfrom Friday, March 2, 2007

    Address Púchovská 363/59, 02001 Streženice, Slovenská republika

  • Ing. Jozef Baranec
    Konateľfrom Friday, December 5, 1997

    Address Sládkovičova 580/23, 01701 Považská Bystrica, Slovenská republika

  • Ing. Jozef BaranecInactive
    KonateľFriday, December 5, 1997 – Tuesday, February 21, 2006

    Address Rozkvet 2000/1-9, Považská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Ing. Peter Baranec
    Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2026

    Address Púchovská 363/59, 02001 Streženice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Zuzana Barancová
    Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2026

    Address SNP 4887/159, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jozef BaranecInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Friday, January 30, 2026

    Address Sládkovičova 580/23, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jozef BaranecInactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, March 4, 2011

    Address Sládkovičova 580/23, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jozef BaranecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Thursday, January 21, 2010

    Address Sládkovičova 580/23, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jozef BaranecInactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 1999 – Tuesday, February 21, 2006

    Address Rozkvet 2000/1-9, Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jozef BaranecInactive
    Spoločník v.o.s. / s.r.o.Friday, December 5, 1997 – Thursday, March 4, 1999

    Address Rozkvet 2000/1-9, Považská Bystrica, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10754/R
Main activity
Výroba strojov na výrobu plastov a gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 5, 1999Doplnok č. 1 k zakladateľskej listine notárskou zápisnicou N 321/98, NZ 311/98 zo dňa 15. 12. 1998.
  • Friday, December 5, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 190/97, NZ 188/97 zo dňa 24.10.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
BAAS, s.r.o.

Registered office

BAAS, s.r.o.

Farská 1707, 01861 Beluša

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