Active

BaranBeer s.r.o.

Company financial profile・Company ID 36457876・Gróner 29, 085 01 Bardejov・Founded 1998

Financial report Financial statements

Turnover 2025

116 K €

+9.3 %

Company ID: 36457876
Tax ID: 2020026987
VAT ID: SK2020026987, under §4, registered since Friday, January 1, 1999

Registered office: BaranBeer s.r.o.Gróner 29 085 01 Bardejov
Established: Monday, October 19, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11389/P

Profit 2025

−7,126 €

−22 %

Assets

133 K €

+5.2 %

Equity

−94 K €

−8.2 %

Debt ratio

171.0 %

+2.0 pp

Gross margin

6.4 %

−11 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−0.7 pp

Profit / revenue

ROA

-5.4 %

−0.8 pp

Return on assets

ROE

7.5 %

+0.9 pp

Return on equity

Current ratio

0.38

+3.1 %

Current assets / current liabilities

Earnings before tax

−6,166 €

−27 %

Profit + income tax

Effective tax

-15.6 %

+4.2 pp

Income tax / earnings before tax

Net working capital

−140 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

64.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	97 K €	108 K €	98 K €
Value added	28 K €	4,892 €	19 K €	6,265 €
Operating revenue	81 K €	98 K €	106 K €	116 K €
Profit after tax	9,311 €	−14 K €	−5,818 €	−7,126 €
Income tax	197 €	0 €	960 €	960 €
Current income tax	197 €	—	960 €	—

Assets

Non-current assets46 K €
Current assets87 K €

Liabilities and equity

Equity−94 K €
Liabilities228 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	125 K €	127 K €	133 K €
Non-current assets	54 K €	56 K €	42 K €	46 K €
Property, plant and equipment	54 K €	56 K €	42 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	69 K €	80 K €	87 K €
Inventory	7,011 €	7,771 €	6,149 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	41 K €	38 K €	53 K €
Current financial assets	0 €	—	0 €	—
Financial accounts	18 K €	20 K €	36 K €	17 K €
Accruals and deferrals	4,907 €	—	4,792 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	125 K €	127 K €	133 K €
Equity	−67 K €	−82 K €	−87 K €	−94 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	—	332 €	—
Profit/loss of previous years	−84 K €	−74 K €	−89 K €	−94 K €
Profit/loss for the accounting period after tax	9,311 €	−14 K €	−5,818 €	−7,126 €
Liabilities	177 K €	207 K €	214 K €	228 K €
Non-current liabilities	131 €	131 €	131 €	131 €
Current liabilities	176 K €	206 K €	214 K €	228 K €
Short-term financial assistance	0 €	—	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period338.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 21, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 21, 2015
Prenájom hnuteľných vecíValid from Wednesday, October 21, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 21, 2015
Prevádzkovanie výdajne stravyValid from Wednesday, October 21, 2015
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, October 21, 2015
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Wednesday, October 21, 2015
Výroba nápojovValid from Wednesday, October 21, 2015
Výroba piva a sladuValid from Wednesday, October 21, 2015
- automatizované spracovanie dátValid from Monday, October 19, 1998

Statutory bodies and related persons

Statutory body

3 active of 9

Ing. Dušan Spišiak
Konateľfrom Tuesday, June 3, 2025
Address Rybárska 292/1, 96231 Sliač, Slovenská republika
Ing. Soňa Janů
Konateľfrom Thursday, December 31, 2020
Address Moskovská 2337/20, 97404 Banská Bystrica, Slovenská republika
Ing. Ľudovít Riša
Konateľfrom Friday, June 26, 2015
Address Bagarova 699/15, 97404 Banská Bystrica, Slovenská republika
Ing. Martin DzurušInactive
KonateľWednesday, October 21, 2015 – Monday, June 30, 2025
Address Prostredná Môlča 30, 97406 Môlča, Slovenská republika
Ing. Miroslav JanůInactive
KonateľFriday, June 26, 2015 – Thursday, December 31, 2020
Address Moskovská 2337/20, 97404 Banská Bystrica, Slovenská republika
Ing. Peter KotuličInactive
KonateľFriday, June 26, 2015 – Friday, August 6, 2021
Address Internátna 1203/26, 97404 Banská Bystrica, Slovenská republika
Ing. Jana KrátkaInactive
KonateľMonday, October 19, 1998 – Tuesday, October 20, 2015
Address Agátová 497/3, Liptovský Mikuláš, Slovenská republika
Ing. Marcel MlynárikInactive
KonateľMonday, October 19, 1998 – Tuesday, October 20, 2015
Address Kúpeľná 25, Bardejov, Slovenská republika
Ing. Martin DzurušInactive
KonateľMonday, October 19, 1998 – Tuesday, October 20, 2015
Address Gróner 29, Bardejov, Slovenská republika

Related persons

3 active of 14

Ing. Dušan Spišiak
Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025
Address Rybárska 292/1, 96231 Sliač, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Miroslav Janů
Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025
Address Moskovská 2337/20, 97404 Banská Bystrica, Slovenská republika
Share33.34 %Contribution2,214 EUR
Ing. Ľudovít Riša
Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021
Address Bagarova 699/15, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Martin DzurušInactive
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2021 – Monday, June 30, 2025
Address Prostredná Môlča 30, 97406 Môlča, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Soňa JanůInactive
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2021 – Monday, June 30, 2025
Address Moskovská 2337/20, 97404 Banská Bystrica, Slovenská republika
Share33.34 %Contribution2,214 EUR
Ing. Soňa JanůInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Friday, August 6, 2021
Address Moskovská 2337/20, 97404 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter KotuličInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Friday, August 6, 2021
Address Internátna 1203/26, 97404 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ľudovít RišaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Friday, August 6, 2021
Address Bagarova 699/15, 97404 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Martin DzurušInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Friday, August 6, 2021
Address Prostredná Môlča 30, 97406 Môlča, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Miroslav JanůInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Thursday, December 17, 2020
Address Moskovská 2337/20, 97404 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11389/P
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, October 19, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.3.1998, uzavretou podľa zák. č. 513/91 Zb.

BaranBeer s.r.o.

Registered office

BaranBeer s.r.o.

Gróner 29, 085 01 Bardejov

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BaranBeer 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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