Company data from Slovak public registers

Andromia Insight
Active

BARAN PROJEKT s.r.o.

Company financial profile・Company ID 36360937・Tomášikova 3/A, 82101 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

91 K €

+24 %
Company ID
36360937
Tax ID
2022187222
VAT ID
SK2022187222, under §4, registered since Monday, June 5, 2006
Registered office
BARAN PROJEKT s.r.o.Tomášikova 3/A 82101 Bratislava
Established
Friday, May 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40656/B

Profit 2025

5,723 €

+115 %

Assets

30 K €

+79 %

Equity

20 K €

+153 %

Debt ratio

34.6 %

−284 pp

Gross margin

22.5 %

+61 pp
Coming soon

Andromia score

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Profit

+115 %
−12 K €69 K €41 K €72 K €58 K €28 K €23 K €51 K €−3,929 €−2,398 €−38 K €5,723 €201420152016201720182019202020212022202320242025

Revenue

+31 %
143 K €209 K €193 K €315 K €296 K €232 K €184 K €178 K €108 K €104 K €70 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+58 pp

Profit / revenue

ROA

19.1 %

+247 pp

Return on assets

ROE

29.1 %

−75 pp

Return on equity

Current ratio

2.48

+1,011 %

Current assets / current liabilities

Earnings before tax

6,683 €

+118 %

Profit + income tax

Effective tax

14.4 %

+17 pp

Income tax / earnings before tax

Net working capital

15 K €

+136 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

143 K €2014209 K €2015194 K €2016315 K €2017313 K €2018233 K €2019184 K €2020178 K €2021111 K €2022108 K €202374 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €104 K €70 K €91 K €
Value added17 K €11 K €−27 K €21 K €
Operating revenue111 K €108 K €74 K €91 K €
Profit after tax−3,929 €−2,398 €−38 K €5,723 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets25 K €
  • Accruals and deferrals5,445 €

Liabilities and equity

  • Equity20 K €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €58 K €17 K €30 K €
Non-current assets923 €383 €0 €0 €
Property, plant and equipment923 €383 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €48 K €12 K €25 K €
Inventory67 €136 €53 €44 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €1,308 €360 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €47 K €11 K €10 K €
Accruals and deferrals7,640 €9,600 €4,948 €5,445 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €58 K €17 K €30 K €
Equity3,974 €1,576 €−37 K €20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €0 €0 €0 €
Profit/loss of previous years600 €−2,665 €−5,063 €7,271 €
Profit/loss for the accounting period after tax−3,929 €−2,398 €−38 K €5,723 €
Liabilities60 K €57 K €54 K €10 K €
Non-current liabilities104 €131 €157 €185 €
Current liabilities59 K €56 K €53 K €9,887 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €543 €300 €300 €
Accruals and deferrals0 €0 €18 €0 €

Income tax

Tax liability trend

960 €19 K €11 K €19 K €15 K €7,482 €6,406 €14 K €0 €0 €960 €960 €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 period567 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • automatizované spracovanie dát,Valid from Friday, May 19, 2006
  • kopírovacie a reprografické práce,Valid from Friday, May 19, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, May 19, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, May 19, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, May 19, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Friday, May 19, 2006
  • prenájom priemyselného a spotrebného tovaru v rozsahu voľnej živnosti,Valid from Friday, May 19, 2006
  • reklamná a propagačná činnosť,Valid from Friday, May 19, 2006
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, May 19, 2006
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Friday, May 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Baran
    Konateľfrom Friday, May 19, 2006

    konateľ

    Address Bajzova 6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Jozef Baran
    Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2009

    Address Bajzova 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jozef BaranInactive
    Spoločník v.o.s. / s.r.o.Friday, May 19, 2006 – Tuesday, July 14, 2009

    Address Bajzova 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40656/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 20, 2008Zápisnica z valného zhromaždenia zo dňa 14.8.2008.
  • Friday, May 19, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 03.05.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BARAN PROJEKT s.r.o.

Registered office

BARAN PROJEKT s.r.o.

Tomášikova 3/A, 82101 Bratislava

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